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Finland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.91.092-0.13%8.59M20/11 
 Evli Japan B0P0000.199.251-0.13%8.59M20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.304.012+0.67%4.74B00:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.295.579+0.67%125.53M00:00:00 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,965.293+1.07%6.13B15/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.255.360+0.59%25.68M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,810.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,989.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,506.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.551,566+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,886.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,093.000+0.26%119.54B20/11 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.9,913.450+0.30%1.69B07:00:00 
 Eastspring Investments Japan Smaller Companies F0P0000.5,249.079+0.60%157.48M07:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,904.000-0.27%1.09B07:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.61.010+0.64%1.09B07:00:00 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.64.270+0.71%1.09B07:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,495.000+0.20%7.18M00:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,202.000+0.18%56.64M00:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,907.000+0.16%4.04B00:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,500.000+0.16%11.82M00:00:00 
 MUFG Japan Equity Small Cap Fund JPY I Accumulatio0P0001.25,995.054+0.11%2.69B07:00:00 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.20,814.000-0.26%1.22B20/11 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.18,545.000-0.26%1.22B20/11 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.16,430.000-0.27%1.22B20/11 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.121.460-0.18%119.54B20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.374-0.48%43.29M20/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,340.420+0.33%9.52B07:00:00 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.30.370+1.44%149.74M00:00:00 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.34.030+1.43%149.74M00:00:00 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.220+1.16%691K07:00:00 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.44.476+1.04%171.69M00:00:00 
 M&G Japan Smaller Companies Fund Sterling I Inc0P0000.36.293+1.04%171.69M07:00:00 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.75.117+0.80%62.5M07:00:00 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.602+1.75%962.85K00:00:00 
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