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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.082+1.53%5.32M26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.948+1.53%1.05M26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.283+1.53%679.42K26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.126+1.53%409.22K26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.344+1.05%8.51M26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.200+1.04%256.03K26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.596+1.05%113.2K26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.316+1.05%880.88K26/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.12.578+0.99%130.32M27/09 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.16.100+0.67%130.32M27/09 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.9.381+0.91%130.32M27/09 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.11.251+0.87%130.32M27/09 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.48.069+0.80%130.32M27/09 
 DWS Invest Brazilian Equities NC0P0000.131.550+0.01%77.63M27/09 
 DWS Invest Brazilian Equities LC0P0000.142.400+0.01%77.63M27/09 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.73.510+1.00%96.99M26/09 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.66.375+1.36%37.94M26/09 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.72.105+1.35%37.94M26/09 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.86.052+1.40%37.94M26/09 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.429+0.52%26.31M26/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Brasilien Tema A1 SEK0P0001.86.790-0.29%360.59M27/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.71.439+1.17%37.94M26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.052+0.78%84.89K26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.058+0.77%106.93K26/09 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.352+0.77%3.99M26/09 
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