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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 Eq0P0000.0.965-0.47%1.07M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.304-0.47%998.76K07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.143-0.47%415.64K07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.105-0.49%6.44M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.426-0.41%10.26M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.270-0.43%271.02K07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.687-0.40%115.13K07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.389-0.40%684.62K07/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.13.570-1.06%144.44M08/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.18.397-0.84%144.44M08/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.10.862-0.59%144.44M08/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.12.624-0.79%144.44M08/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.54.283-0.91%144.44M08/05 
 DWS Invest Brazilian Equities NC0P0000.145.560-0.29%93.12M08/05 
 DWS Invest Brazilian Equities LC0P0000.157.170-0.29%93.12M08/05 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.79.550+0.68%67.96M07/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.76.209+1.47%45.85M07/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.83.029+1.47%45.85M07/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.102.649+1.49%45.85M07/05 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.980+0.76%39.94M07/05 
 BTG Pactual SICAV Brazil Equity Plus A USD Acc0P0000.108.560+0.01%40.88Array31/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Brasilien Tema A1 SEK0P0001.99.770-0.12%418.98M08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.87.799+1.68%45.85M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.154-0.16%120.32K07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.473-0.15%4.84M07/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.149-0.16%97.3K07/05 
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