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World Funds

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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 A0P0000.84.292+1.38%20.78M10/06 
 Evli Japan B0P0000.184.376+1.38%20.78M10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.282.784-0.37%135.04M11/06 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.290.529-0.37%4.78B11/06 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,975.583+0.03%7.92B11/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Psagot Japan Stock Picking0P0000.251.280+0.42%27.09M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%105.65B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,428.000-0.02%102.05B11/06 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%105.65B14/09 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,120.000-0.01%102.05B11/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,293.000-0.02%102.05B11/06 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,067.000-0.02%102.05B11/06 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%101.68B14/09 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.532,626-0.01%102.05B11/06 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.28,963.000-0.01%102.05B11/06 
 Henderson Horizon Japanese Smaller Companies Fund 0P0000.10,097.320-0.30%1.59B11/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.58.030-0.17%1.2B11/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.62.230-0.32%1.2B11/06 
 BlackRock Global Funds - Japan Small & MidCap Oppo0P0000.9,779.000-0.16%1.2B11/06 
 Eastspring Investments Japan Smaller Companies F0P0000.5,414.000-0.75%171.33M11/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,087.000+0.05%53.79M11/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,812.0000%4B11/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,367.000+0.04%9.68M11/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,426.0000%10.14M11/06 
 UBAM IFDC Japan Opportunities Equity APC JPY Acc0P0000.19,400.000+0.95%8.22B10/06 
 UBAM IFDC Japan Opportunities Equity R JPY Acc0P0000.17,258.000+0.94%8.22B10/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Japan Deep Value Fund FI0P0001.21.500+1.06%44.43M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,782.587-0.21%13.49B11/06 
 Baillie Gifford Japanese Smaller Companies B Acc0P0000.32.470-0.25%165.7M11/06 
 Baillie Gifford Japanese Smaller Companies B Inc0P0000.28.970-0.24%165.7M11/06 
 Henderson Horizon Japanese Smaller Companies Fund 0P0001.39.150-0.46%867.37K11/06 
 M&G Investment Funds (1) - M&G Japan Smaller Compa0P0000.44.792-0.59%219.22M11/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.77.507-0.36%85.75M11/06 
 BNY Mellon Global Funds PLC - BNY Mellon Japan Sma0P0001.2.422-0.90%927.58K11/06 
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