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Finland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Evli Japan A0P0000.82.967+0.19%21.04M30/05 
 Evli Japan B0P0000.181.477+0.19%21.04M30/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.279.074+1.72%133.27M31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.286.696+1.72%4.72B31/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,526.961+1.83%7.79B31/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.247.680+1.35%27.09M30/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,238.000+0.75%101.35B30/05 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%105.65B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.23,743.000+0.75%101.35B30/05 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.18,998.000+0.75%101.35B30/05 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.15,826.000+0.75%101.35B30/05 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.524,324+0.75%101.35B30/05 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,504.000+0.76%101.35B30/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,135.050+1.34%1.64B31/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,770.000+1.86%1.19B31/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.57.370+1.52%1.19B31/05 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.360+1.90%1.19B31/05 
 Eastspring Investments Japan Smaller Companies F0P0000.5,510.000+1.59%173.22M31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,417.000+1.29%10.07M31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,073.000+1.32%53.42M31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,800.000+1.29%3.97B31/05 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,351.000+1.34%9.61M31/05 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.16,885.000+0.42%8.13B30/05 
 UBAM IFDC Japan Opportunities Equity IP JPY Acc0P0000.21,223.000+0.42%8.13B30/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.110+0.69%43.6M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,652.936+1.79%13.49B31/05 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.31.910+1.85%164.74M31/05 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.28.470+1.86%164.74M31/05 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.250+1.13%869.07K31/05 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.44.759+1.63%220.84M31/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.76.643+1.64%85.75M31/05 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.392+1.45%950.89K31/05 
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