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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.91.607+0.57%8.59M21/11 
 Evli Japan B0P0000.200.378+0.57%8.59M21/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.297.604+0.69%127.24M22/11 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.306.098+0.69%4.81B22/11 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,965.293+1.07%6.5B15/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.250.970-1.72%25.68M20/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,570.000+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.553,713+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,963.000+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,859.000+0.38%120.28B21/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25,087.000+0.39%120.28B21/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,210.000+0.39%120.28B21/11 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.9,930.370+0.17%1.7B22/11 
 Eastspring Investments Japan Smaller Companies F0P0000.5,297.234+0.92%158.93M22/11 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.940+1.52%1.1B22/11 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.64.460+0.30%1.1B22/11 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,980.000+0.77%1.1B22/11 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,202.0000%56.76M22/11 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,907.0000%4.05B22/11 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,501.000+0.04%11.84M22/11 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,495.0000%4.55M22/11 
 MUFG Japan Equity Small Cap Fund JPY I Accumulatio0P0001.26,140.474+0.56%2.75B22/11 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.18,649.000+0.56%1.21B21/11 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.16,521.000+0.55%1.21B21/11 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.20,930.000+0.56%1.21B21/11 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.123.050+1.31%120.28B21/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.396+0.11%43.15M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,395.174+0.59%9.52B22/11 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.340+0.31%701.16K22/11 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.45.147+1.51%175.66M22/11 
 M&G Japan Smaller Companies Fund Sterling I Inc0P0000.36.840+1.51%175.66M22/11 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.460+1.26%153.69M22/11 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.740+1.22%153.69M22/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.75.660+0.72%62.5M22/11 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.649+1.81%1.02M22/11 
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