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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 Eq0P0000.1.152+1.05%418.69K16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.385+1.20%755.25K16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.112+1.05%6.49M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.972+1.05%1.08M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.313+1.05%1.01M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.421+1.20%10.25M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.266+1.19%270.19K16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.682+1.19%114.79K16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.12.782-4.69%140.46M17/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.17.189-4.74%140.46M17/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.10.066-4.91%140.46M17/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.11.752-4.75%140.46M17/05 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.50.077-4.71%140.46M17/05 
 DWS Invest Brazilian Equities LC0P0000.153.280+0.24%90.45M17/05 
 DWS Invest Brazilian Equities NC0P0000.141.930+0.23%90.45M17/05 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.77.080+0.33%66.34M16/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.75.876+0.59%45.65M16/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.82.652+0.58%45.65M16/05 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.101.317+0.46%45.65M16/05 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.786-0.57%38.8M16/05 
 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 SEK0P0001.97.060+0.07%418.98M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.86.600+0.43%45.65M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.465+1.15%4.68M16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.143+1.16%96.76K16/05 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.147+1.15%111.74K16/05 
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