SMT Japan Small Cap Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Dec-202289.616
Japan Small Cap Fund Class A JPYJPY01-Dec-202216462.1299
Japan Small Cap Fund Class A USD HedgedUSD01-Dec-2022198.1204
Japan Small Cap Fund Class B JPYJPY01-Dec-202227690.6832
Japan Small Cap Fund Class C USD HedgedUSD01-Dec-2022148.1253
Japan Small Cap Fund Retail EUR HedgedEUR01-Dec-202294.7754
Japan Small Cap Fund Retail JPYJPY01-Dec-202210231.8874
Japan Small Cap Fund Retail USD HedgedUSD01-Dec-2022106.5351
30-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Nov-202289.5757
Japan Small Cap Fund Class A JPYJPY30-Nov-202216455.5617
Japan Small Cap Fund Class A USD HedgedUSD30-Nov-2022198.0177
Japan Small Cap Fund Class B JPYJPY30-Nov-202227679.5211
Japan Small Cap Fund Class C USD HedgedUSD30-Nov-2022148.0268
Japan Small Cap Fund Retail EUR HedgedEUR30-Nov-202294.7348
Japan Small Cap Fund Retail JPYJPY30-Nov-202210228.0151
Japan Small Cap Fund Retail USD HedgedUSD30-Nov-2022106.4822
29-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Nov-202290.6175
Japan Small Cap Fund Class A JPYJPY29-Nov-202216647.373
Japan Small Cap Fund Class A USD HedgedUSD29-Nov-2022200.3696
Japan Small Cap Fund Class B JPYJPY29-Nov-202228002.0474
Japan Small Cap Fund Class C USD HedgedUSD29-Nov-2022149.7836
Japan Small Cap Fund Retail EUR HedgedEUR29-Nov-202295.8384
Japan Small Cap Fund Retail JPYJPY29-Nov-202210347.4488
Japan Small Cap Fund Retail USD HedgedUSD29-Nov-2022107.749
28-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Nov-202290.1863
Japan Small Cap Fund Class A JPYJPY28-Nov-202216572.4625
Japan Small Cap Fund Class A USD HedgedUSD28-Nov-2022199.4053
Japan Small Cap Fund Class B JPYJPY28-Nov-202227875.9286
Japan Small Cap Fund Class C USD HedgedUSD28-Nov-2022149.0763
Japan Small Cap Fund Retail EUR HedgedEUR28-Nov-202295.3846
Japan Small Cap Fund Retail JPYJPY28-Nov-202210301.0987
Japan Small Cap Fund Retail USD HedgedUSD28-Nov-2022107.2327
25-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Nov-202290.0029
Japan Small Cap Fund Class A JPYJPY25-Nov-202216541.6389
Japan Small Cap Fund Class A USD HedgedUSD25-Nov-2022198.9546
Japan Small Cap Fund Class B JPYJPY25-Nov-202227823.7382
Japan Small Cap Fund Class C USD HedgedUSD25-Nov-2022148.7341
Japan Small Cap Fund Retail EUR HedgedEUR25-Nov-202295.1966
Japan Small Cap Fund Retail JPYJPY25-Nov-202210282.5732
Japan Small Cap Fund Retail USD HedgedUSD25-Nov-2022106.997
24-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202288.2525
Japan Small Cap Fund Class A JPYJPY22-Nov-202216221.705
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2022194.9687
Japan Small Cap Fund Class B JPYJPY22-Nov-202227285.2594
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2022145.7562
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202293.3511
Japan Small Cap Fund Retail JPYJPY22-Nov-202210084.3184
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2022104.8601
23-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202288.2525
Japan Small Cap Fund Class A JPYJPY22-Nov-202216221.705
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2022194.9687
Japan Small Cap Fund Class B JPYJPY22-Nov-202227285.2594
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2022145.7562
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202293.3511
Japan Small Cap Fund Retail JPYJPY22-Nov-202210084.3184
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2022104.8601
22-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202288.2525
Japan Small Cap Fund Class A JPYJPY22-Nov-202216221.705
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2022194.9687
Japan Small Cap Fund Class B JPYJPY22-Nov-202227285.2594
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2022145.7562
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202293.3511
Japan Small Cap Fund Retail JPYJPY22-Nov-202210084.3184
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2022104.8601
21-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Nov-202288.3446
Japan Small Cap Fund Class A JPYJPY21-Nov-202216239.4052
Japan Small Cap Fund Class A USD HedgedUSD21-Nov-2022195.1449
Japan Small Cap Fund Class B JPYJPY21-Nov-202227314.9193
Japan Small Cap Fund Class C USD HedgedUSD21-Nov-2022145.8902
Japan Small Cap Fund Retail EUR HedgedEUR21-Nov-202293.4505
Japan Small Cap Fund Retail JPYJPY21-Nov-202210095.5293
Japan Small Cap Fund Retail USD HedgedUSD21-Nov-2022104.957
18-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Nov-202288.5615
Japan Small Cap Fund Class A JPYJPY18-Nov-202216282.3033
Japan Small Cap Fund Class A USD HedgedUSD18-Nov-2022195.5713
Japan Small Cap Fund Class B JPYJPY18-Nov-202227386.7369
Japan Small Cap Fund Class C USD HedgedUSD18-Nov-2022146.2586
Japan Small Cap Fund Retail EUR HedgedEUR18-Nov-202293.6858
Japan Small Cap Fund Retail JPYJPY18-Nov-202210122.8218
Japan Small Cap Fund Retail USD HedgedUSD18-Nov-2022105.1928
17-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Nov-202289.0377
Japan Small Cap Fund Class A JPYJPY17-Nov-202216372.0902
Japan Small Cap Fund Class A USD HedgedUSD17-Nov-2022196.5943
Japan Small Cap Fund Class B JPYJPY17-Nov-202227537.6448
Japan Small Cap Fund Class C USD HedgedUSD17-Nov-2022147.0243
Japan Small Cap Fund Retail EUR HedgedEUR17-Nov-202294.1915
Japan Small Cap Fund Retail JPYJPY17-Nov-202210178.8521
Japan Small Cap Fund Retail USD HedgedUSD17-Nov-2022105.7452
16-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Nov-202288.5502
Japan Small Cap Fund Class A JPYJPY16-Nov-202216282.0825
Japan Small Cap Fund Class A USD HedgedUSD16-Nov-2022195.5668
Japan Small Cap Fund Class B JPYJPY16-Nov-202227386.1405
Japan Small Cap Fund Class C USD HedgedUSD16-Nov-2022146.2625
Japan Small Cap Fund Retail EUR HedgedEUR16-Nov-202293.6778
Japan Small Cap Fund Retail JPYJPY16-Nov-202210123.1005
Japan Small Cap Fund Retail USD HedgedUSD16-Nov-2022105.1946
15-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Nov-202287.6476
Japan Small Cap Fund Class A JPYJPY15-Nov-202216114.7634
Japan Small Cap Fund Class A USD HedgedUSD15-Nov-2022193.54
Japan Small Cap Fund Class B JPYJPY15-Nov-202227104.6016
Japan Small Cap Fund Class C USD HedgedUSD15-Nov-2022144.7528
Japan Small Cap Fund Retail EUR HedgedEUR15-Nov-202292.7248
Japan Small Cap Fund Retail JPYJPY15-Nov-202210019.2786
Japan Small Cap Fund Retail USD HedgedUSD15-Nov-2022104.1065
14-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Nov-202287.5544
Japan Small Cap Fund Class A JPYJPY14-Nov-202216101.5063
Japan Small Cap Fund Class A USD HedgedUSD14-Nov-2022193.2848
Japan Small Cap Fund Class B JPYJPY14-Nov-202227082.1922
Japan Small Cap Fund Class C USD HedgedUSD14-Nov-2022144.5912
Japan Small Cap Fund Retail EUR HedgedEUR14-Nov-202292.6282
Japan Small Cap Fund Retail JPYJPY14-Nov-202210011.2418
Japan Small Cap Fund Retail USD HedgedUSD14-Nov-2022103.9715
11-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Nov-202287.5587
Japan Small Cap Fund Class A JPYJPY11-Nov-202216101.2765
Japan Small Cap Fund Class A USD HedgedUSD11-Nov-2022193.2485
Japan Small Cap Fund Class B JPYJPY11-Nov-202227081.4719
Japan Small Cap Fund Class C USD HedgedUSD11-Nov-2022144.6029
Japan Small Cap Fund Retail EUR HedgedEUR11-Nov-202292.6385
Japan Small Cap Fund Retail JPYJPY11-Nov-202210011.7162
Japan Small Cap Fund Retail USD HedgedUSD11-Nov-2022103.9584
10-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Nov-202285.2957
Japan Small Cap Fund Class A JPYJPY10-Nov-202215689.1998
Japan Small Cap Fund Class A USD HedgedUSD10-Nov-2022188.1587
Japan Small Cap Fund Class B JPYJPY10-Nov-202226388.2727
Japan Small Cap Fund Class C USD HedgedUSD10-Nov-2022140.7852
Japan Small Cap Fund Retail EUR HedgedEUR10-Nov-202290.246
Japan Small Cap Fund Retail JPYJPY10-Nov-20229755.6888
Japan Small Cap Fund Retail USD HedgedUSD10-Nov-2022101.2224
09-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Nov-202285.917
Japan Small Cap Fund Class A JPYJPY09-Nov-202215801.4487
Japan Small Cap Fund Class A USD HedgedUSD09-Nov-2022189.4691
Japan Small Cap Fund Class B JPYJPY09-Nov-202226576.9593
Japan Small Cap Fund Class C USD HedgedUSD09-Nov-2022141.7416
Japan Small Cap Fund Retail EUR HedgedEUR09-Nov-202290.9053
Japan Small Cap Fund Retail JPYJPY09-Nov-20229825.6881
Japan Small Cap Fund Retail USD HedgedUSD09-Nov-2022101.9295
08-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Nov-202286.0762
Japan Small Cap Fund Class A JPYJPY08-Nov-202215827.1626
Japan Small Cap Fund Class A USD HedgedUSD08-Nov-2022189.8646
Japan Small Cap Fund Class B JPYJPY08-Nov-202226620.099
Japan Small Cap Fund Class C USD HedgedUSD08-Nov-2022142.0391
Japan Small Cap Fund Retail EUR HedgedEUR08-Nov-202291.0757
Japan Small Cap Fund Retail JPYJPY08-Nov-20229841.8798
Japan Small Cap Fund Retail USD HedgedUSD08-Nov-2022102.1443
07-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Nov-202284.9887
Japan Small Cap Fund Class A JPYJPY07-Nov-202215629.146
Japan Small Cap Fund Class A USD HedgedUSD07-Nov-2022187.4197
Japan Small Cap Fund Class B JPYJPY07-Nov-202226286.9418
Japan Small Cap Fund Class C USD HedgedUSD07-Nov-2022140.0479
Japan Small Cap Fund Retail EUR HedgedEUR07-Nov-202289.927
Japan Small Cap Fund Retail JPYJPY07-Nov-20229718.9459
Japan Small Cap Fund Retail USD HedgedUSD07-Nov-2022100.8311
04-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Nov-202284.2728
Japan Small Cap Fund Class A JPYJPY04-Nov-202215494.5737
Japan Small Cap Fund Class A USD HedgedUSD04-Nov-2022185.9766
Japan Small Cap Fund Class B JPYJPY04-Nov-202226060.281
Japan Small Cap Fund Class C USD HedgedUSD04-Nov-2022138.4486
Japan Small Cap Fund Retail EUR HedgedEUR04-Nov-202289.1751
Japan Small Cap Fund Retail JPYJPY04-Nov-20229635.8565
Japan Small Cap Fund Retail USD HedgedUSD04-Nov-2022100.0611
03-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202285.3562
Japan Small Cap Fund Class A JPYJPY02-Nov-202215694.836
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2022188.3317
Japan Small Cap Fund Class B JPYJPY02-Nov-202226396.8846
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2022139.8395
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-202290.3253
Japan Small Cap Fund Retail JPYJPY02-Nov-20229760.7979
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2022101.3322
02-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202285.3562
Japan Small Cap Fund Class A JPYJPY02-Nov-202215694.836
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2022188.3317
Japan Small Cap Fund Class B JPYJPY02-Nov-202226396.8846
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2022139.8395
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-202290.3253
Japan Small Cap Fund Retail JPYJPY02-Nov-20229760.7979
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2022101.3322
01-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Nov-202286.2473
Japan Small Cap Fund Class A JPYJPY01-Nov-202215859.0421
Japan Small Cap Fund Class A USD HedgedUSD01-Nov-2022190.2554
Japan Small Cap Fund Class B JPYJPY01-Nov-202226672.9505
Japan Small Cap Fund Class C USD HedgedUSD01-Nov-2022141.0568
Japan Small Cap Fund Retail EUR HedgedEUR01-Nov-202291.2702
Japan Small Cap Fund Retail JPYJPY01-Nov-20229863.1222
Japan Small Cap Fund Retail USD HedgedUSD01-Nov-2022102.3695
28-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Oct-202285.5747
Japan Small Cap Fund Class A JPYJPY28-Oct-202215744.8318
Japan Small Cap Fund Class A USD HedgedUSD28-Oct-2022188.67
Japan Small Cap Fund Class B JPYJPY28-Oct-202226480.4276
Japan Small Cap Fund Class C USD HedgedUSD28-Oct-2022138.5153
Japan Small Cap Fund Retail EUR HedgedEUR28-Oct-202290.5662
Japan Small Cap Fund Retail JPYJPY28-Oct-20229792.8971
Japan Small Cap Fund Retail USD HedgedUSD28-Oct-2022101.5247
27-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Oct-202285.1241
Japan Small Cap Fund Class A JPYJPY27-Oct-202215657.1051
Japan Small Cap Fund Class A USD HedgedUSD27-Oct-2022187.7992
Japan Small Cap Fund Class B JPYJPY27-Oct-202226332.7764
Japan Small Cap Fund Class C USD HedgedUSD27-Oct-2022137.7406
Japan Small Cap Fund Retail EUR HedgedEUR27-Oct-202290.0911
Japan Small Cap Fund Retail JPYJPY27-Oct-20229738.5333
Japan Small Cap Fund Retail USD HedgedUSD27-Oct-2022101.0579
26-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Oct-202285.0586
Japan Small Cap Fund Class A JPYJPY26-Oct-202215647.2742
Japan Small Cap Fund Class A USD HedgedUSD26-Oct-2022187.6432
Japan Small Cap Fund Class B JPYJPY26-Oct-202226316.1343
Japan Small Cap Fund Class C USD HedgedUSD26-Oct-2022137.5975
Japan Small Cap Fund Retail EUR HedgedEUR26-Oct-202290.0235
Japan Small Cap Fund Retail JPYJPY26-Oct-20229732.6187
Japan Small Cap Fund Retail USD HedgedUSD26-Oct-2022100.9762
25-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Oct-202284.1481
Japan Small Cap Fund Class A JPYJPY25-Oct-202215479.4959
Japan Small Cap Fund Class A USD HedgedUSD25-Oct-2022185.587
Japan Small Cap Fund Class B JPYJPY25-Oct-202226033.8528
Japan Small Cap Fund Class C USD HedgedUSD25-Oct-2022136.055
Japan Small Cap Fund Retail EUR HedgedEUR25-Oct-202289.0614
Japan Small Cap Fund Retail JPYJPY25-Oct-20229628.4582
Japan Small Cap Fund Retail USD HedgedUSD25-Oct-202299.8719
24-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Oct-202283.6312
Japan Small Cap Fund Class A JPYJPY24-Oct-202215385.2178
Japan Small Cap Fund Class A USD HedgedUSD24-Oct-2022184.414
Japan Small Cap Fund Class B JPYJPY24-Oct-202225875.1869
Japan Small Cap Fund Class C USD HedgedUSD24-Oct-2022135.1597
Japan Small Cap Fund Retail EUR HedgedEUR24-Oct-202288.5158
Japan Small Cap Fund Retail JPYJPY24-Oct-20229570.0126
Japan Small Cap Fund Retail USD HedgedUSD24-Oct-202299.2428
21-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Oct-202283.4572
Japan Small Cap Fund Class A JPYJPY21-Oct-202215356.002
Japan Small Cap Fund Class A USD HedgedUSD21-Oct-2022183.9722
Japan Small Cap Fund Class B JPYJPY21-Oct-202225825.7328
Japan Small Cap Fund Class C USD HedgedUSD21-Oct-2022134.8007
Japan Small Cap Fund Retail EUR HedgedEUR21-Oct-202288.3363
Japan Small Cap Fund Retail JPYJPY21-Oct-20229552.4285
Japan Small Cap Fund Retail USD HedgedUSD21-Oct-202299.0114
20-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Oct-202283.8257
Japan Small Cap Fund Class A JPYJPY20-Oct-202215424.8143
Japan Small Cap Fund Class A USD HedgedUSD20-Oct-2022184.762
Japan Small Cap Fund Class B JPYJPY20-Oct-202225941.3547
Japan Small Cap Fund Class C USD HedgedUSD20-Oct-2022135.353
Japan Small Cap Fund Retail EUR HedgedEUR20-Oct-202288.727
Japan Small Cap Fund Retail JPYJPY20-Oct-20229595.4314
Japan Small Cap Fund Retail USD HedgedUSD20-Oct-202299.4385
19-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Oct-202284.9039
Japan Small Cap Fund Class A JPYJPY19-Oct-202215620.163
Japan Small Cap Fund Class A USD HedgedUSD19-Oct-2022187.1551
Japan Small Cap Fund Class B JPYJPY19-Oct-202226269.7829
Japan Small Cap Fund Class C USD HedgedUSD19-Oct-2022137.095
Japan Small Cap Fund Retail EUR HedgedEUR19-Oct-202289.87
Japan Small Cap Fund Retail JPYJPY19-Oct-20229717.1531
Japan Small Cap Fund Retail USD HedgedUSD19-Oct-2022100.7287
18-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Oct-202284.8997
Japan Small Cap Fund Class A JPYJPY18-Oct-202215619.6995
Japan Small Cap Fund Class A USD HedgedUSD18-Oct-2022187.151
Japan Small Cap Fund Class B JPYJPY18-Oct-202226268.8955
Japan Small Cap Fund Class C USD HedgedUSD18-Oct-2022137.0909
Japan Small Cap Fund Retail EUR HedgedEUR18-Oct-202289.8675
Japan Small Cap Fund Retail JPYJPY18-Oct-20229717.0645
Japan Small Cap Fund Retail USD HedgedUSD18-Oct-2022100.7288
17-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Oct-202283.363
Japan Small Cap Fund Class A JPYJPY17-Oct-202215336.2148
Japan Small Cap Fund Class A USD HedgedUSD17-Oct-2022183.7411
Japan Small Cap Fund Class B JPYJPY17-Oct-202225792.0306
Japan Small Cap Fund Class C USD HedgedUSD17-Oct-2022134.5904
Japan Small Cap Fund Retail EUR HedgedEUR17-Oct-202288.2426
Japan Small Cap Fund Retail JPYJPY17-Oct-20229540.9038
Japan Small Cap Fund Retail USD HedgedUSD17-Oct-202298.8958
14-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Oct-202283.9245
Japan Small Cap Fund Class A JPYJPY14-Oct-202215441.291
Japan Small Cap Fund Class A USD HedgedUSD14-Oct-2022184.941
Japan Small Cap Fund Class B JPYJPY14-Oct-202225968.4248
Japan Small Cap Fund Class C USD HedgedUSD14-Oct-2022135.4825
Japan Small Cap Fund Retail EUR HedgedEUR14-Oct-202288.8425
Japan Small Cap Fund Retail JPYJPY14-Oct-20229606.8657
Japan Small Cap Fund Retail USD HedgedUSD14-Oct-202299.5481
13-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Oct-202281.3849
Japan Small Cap Fund Class A JPYJPY13-Oct-202214971.5232
Japan Small Cap Fund Class A USD HedgedUSD13-Oct-2022179.3153
Japan Small Cap Fund Class B JPYJPY13-Oct-202225178.2883
Japan Small Cap Fund Class C USD HedgedUSD13-Oct-2022131.3664
Japan Small Cap Fund Retail EUR HedgedEUR13-Oct-202286.1558
Japan Small Cap Fund Retail JPYJPY13-Oct-20229314.789
Japan Small Cap Fund Retail USD HedgedUSD13-Oct-202296.5226
12-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Oct-202283.0256
Japan Small Cap Fund Class A JPYJPY12-Oct-202215273.961
Japan Small Cap Fund Class A USD HedgedUSD12-Oct-2022182.9651
Japan Small Cap Fund Class B JPYJPY12-Oct-202225686.806
Japan Small Cap Fund Class C USD HedgedUSD12-Oct-2022134.0444
Japan Small Cap Fund Retail EUR HedgedEUR12-Oct-202287.8947
Japan Small Cap Fund Retail JPYJPY12-Oct-20229503.1511
Japan Small Cap Fund Retail USD HedgedUSD12-Oct-202298.4893
11-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Oct-202283.2849
Japan Small Cap Fund Class A JPYJPY11-Oct-202215323.1785
Japan Small Cap Fund Class A USD HedgedUSD11-Oct-2022183.5183
Japan Small Cap Fund Class B JPYJPY11-Oct-202225769.4712
Japan Small Cap Fund Class C USD HedgedUSD11-Oct-2022134.4537
Japan Small Cap Fund Retail EUR HedgedEUR11-Oct-202288.1709
Japan Small Cap Fund Retail JPYJPY11-Oct-20229533.9692
Japan Small Cap Fund Retail USD HedgedUSD11-Oct-202298.789
10-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Oct-202284.7643
Japan Small Cap Fund Class A JPYJPY07-Oct-202215595.6667
Japan Small Cap Fund Class A USD HedgedUSD07-Oct-2022186.696
Japan Small Cap Fund Class B JPYJPY07-Oct-202226227.2918
Japan Small Cap Fund Class C USD HedgedUSD07-Oct-2022136.7991
Japan Small Cap Fund Retail EUR HedgedEUR07-Oct-202289.7446
Japan Small Cap Fund Retail JPYJPY07-Oct-20229704.307
Japan Small Cap Fund Retail USD HedgedUSD07-Oct-2022100.5078
07-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Oct-202284.7643
Japan Small Cap Fund Class A JPYJPY07-Oct-202215595.6667
Japan Small Cap Fund Class A USD HedgedUSD07-Oct-2022186.696
Japan Small Cap Fund Class B JPYJPY07-Oct-202226227.2918
Japan Small Cap Fund Class C USD HedgedUSD07-Oct-2022136.7991
Japan Small Cap Fund Retail EUR HedgedEUR07-Oct-202289.7446
Japan Small Cap Fund Retail JPYJPY07-Oct-20229704.307
Japan Small Cap Fund Retail USD HedgedUSD07-Oct-2022100.5078
06-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Oct-202285.6037
Japan Small Cap Fund Class A JPYJPY06-Oct-202215752.3415
Japan Small Cap Fund Class A USD HedgedUSD06-Oct-2022188.5379
Japan Small Cap Fund Class B JPYJPY06-Oct-202226490.6635
Japan Small Cap Fund Class C USD HedgedUSD06-Oct-2022138.1531
Japan Small Cap Fund Retail EUR HedgedEUR06-Oct-202290.6352
Japan Small Cap Fund Retail JPYJPY06-Oct-20229801.9984
Japan Small Cap Fund Retail USD HedgedUSD06-Oct-2022101.5016
05-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Oct-202284.9127
Japan Small Cap Fund Class A JPYJPY05-Oct-202215622.4937
Japan Small Cap Fund Class A USD HedgedUSD05-Oct-2022187.0248
Japan Small Cap Fund Class B JPYJPY05-Oct-202226272.191
Japan Small Cap Fund Class C USD HedgedUSD05-Oct-2022137.0487
Japan Small Cap Fund Retail EUR HedgedEUR05-Oct-202289.9054
Japan Small Cap Fund Retail JPYJPY05-Oct-20229721.3995
Japan Small Cap Fund Retail USD HedgedUSD05-Oct-2022100.689
04-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Oct-202284.9627
Japan Small Cap Fund Class A JPYJPY04-Oct-202215633.2228
Japan Small Cap Fund Class A USD HedgedUSD04-Oct-2022187.1209
Japan Small Cap Fund Class B JPYJPY04-Oct-202226290.126
Japan Small Cap Fund Class C USD HedgedUSD04-Oct-2022137.1234
Japan Small Cap Fund Retail EUR HedgedEUR04-Oct-202289.9604
Japan Small Cap Fund Retail JPYJPY04-Oct-20229728.2758
Japan Small Cap Fund Retail USD HedgedUSD04-Oct-2022100.7428
03-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Oct-202282.3385
Japan Small Cap Fund Class A JPYJPY03-Oct-202215143.6258
Japan Small Cap Fund Class A USD HedgedUSD03-Oct-2022181.2283
Japan Small Cap Fund Class B JPYJPY03-Oct-202225466.6744
Japan Small Cap Fund Class C USD HedgedUSD03-Oct-2022132.8095
Japan Small Cap Fund Retail EUR HedgedEUR03-Oct-202287.1834
Japan Small Cap Fund Retail JPYJPY03-Oct-20229423.802
Japan Small Cap Fund Retail USD HedgedUSD03-Oct-202297.5724
30-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Sep-202282.0271
Japan Small Cap Fund Class A JPYJPY30-Sep-202215086.1317
Japan Small Cap Fund Class A USD HedgedUSD30-Sep-2022180.5286
Japan Small Cap Fund Class B JPYJPY30-Sep-202225369.6751
Japan Small Cap Fund Class C USD HedgedUSD30-Sep-2022132.3093
Japan Small Cap Fund Retail EUR HedgedEUR30-Sep-202286.8591
Japan Small Cap Fund Retail JPYJPY30-Sep-20229388.6024
Japan Small Cap Fund Retail USD HedgedUSD30-Sep-202297.2017
29-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Sep-202283.3827
Japan Small Cap Fund Class A JPYJPY29-Sep-202215337.1237
Japan Small Cap Fund Class A USD HedgedUSD29-Sep-2022183.4976
Japan Small Cap Fund Class B JPYJPY29-Sep-202225791.6512
Japan Small Cap Fund Class C USD HedgedUSD29-Sep-2022134.4895
Japan Small Cap Fund Retail EUR HedgedEUR29-Sep-202288.2963
Japan Small Cap Fund Retail JPYJPY29-Sep-20229544.9992
Japan Small Cap Fund Retail USD HedgedUSD29-Sep-202298.8023
28-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Sep-202281.9309
Japan Small Cap Fund Class A JPYJPY28-Sep-202215064.5675
Japan Small Cap Fund Class A USD HedgedUSD28-Sep-2022180.2398
Japan Small Cap Fund Class B JPYJPY28-Sep-202225333.2033
Japan Small Cap Fund Class C USD HedgedUSD28-Sep-2022132.1059
Japan Small Cap Fund Retail EUR HedgedEUR28-Sep-202286.7607
Japan Small Cap Fund Retail JPYJPY28-Sep-20229375.5676
Japan Small Cap Fund Retail USD HedgedUSD28-Sep-202297.0501
27-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Sep-202282.7489
Japan Small Cap Fund Class A JPYJPY27-Sep-202215219.1513
Japan Small Cap Fund Class A USD HedgedUSD27-Sep-2022182.029
Japan Small Cap Fund Class B JPYJPY27-Sep-202225593.0527
Japan Small Cap Fund Class C USD HedgedUSD27-Sep-2022133.4215
Japan Small Cap Fund Retail EUR HedgedEUR27-Sep-202287.6288
Japan Small Cap Fund Retail JPYJPY27-Sep-20229471.9688
Japan Small Cap Fund Retail USD HedgedUSD27-Sep-202298.0156
26-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Sep-202282.13
Japan Small Cap Fund Class A JPYJPY26-Sep-202215104.5426
Japan Small Cap Fund Class A USD HedgedUSD26-Sep-2022180.6422
Japan Small Cap Fund Class B JPYJPY26-Sep-202225400.2183
Japan Small Cap Fund Class C USD HedgedUSD26-Sep-2022132.4092
Japan Small Cap Fund Retail EUR HedgedEUR26-Sep-202286.9752
Japan Small Cap Fund Retail JPYJPY26-Sep-20229400.8328
Japan Small Cap Fund Retail USD HedgedUSD26-Sep-202297.2708
23-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-202284.0838
Japan Small Cap Fund Class A JPYJPY22-Sep-202215464.7503
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2022184.7967
Japan Small Cap Fund Class B JPYJPY22-Sep-202226005.5261
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2022135.4714
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-202289.0517
Japan Small Cap Fund Retail JPYJPY22-Sep-20229625.8117
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-202299.5161
22-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-202284.0838
Japan Small Cap Fund Class A JPYJPY22-Sep-202215464.7503
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2022184.7967
Japan Small Cap Fund Class B JPYJPY22-Sep-202226005.5261
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2022135.4714
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-202289.0517
Japan Small Cap Fund Retail JPYJPY22-Sep-20229625.8117
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-202299.5161
21-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Sep-202284.3094
Japan Small Cap Fund Class A JPYJPY21-Sep-202215503.4053
Japan Small Cap Fund Class A USD HedgedUSD21-Sep-2022185.2828
Japan Small Cap Fund Class B JPYJPY21-Sep-202226070.4211
Japan Small Cap Fund Class C USD HedgedUSD21-Sep-2022135.8326
Japan Small Cap Fund Retail EUR HedgedEUR21-Sep-202289.293
Japan Small Cap Fund Retail JPYJPY21-Sep-20229650.0702
Japan Small Cap Fund Retail USD HedgedUSD21-Sep-202299.7801
20-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Sep-202285.9388
Japan Small Cap Fund Class A JPYJPY20-Sep-202215798.1936
Japan Small Cap Fund Class A USD HedgedUSD20-Sep-2022188.8144
Japan Small Cap Fund Class B JPYJPY20-Sep-202226566.026
Japan Small Cap Fund Class C USD HedgedUSD20-Sep-2022138.4259
Japan Small Cap Fund Retail EUR HedgedEUR20-Sep-202291.0208
Japan Small Cap Fund Retail JPYJPY20-Sep-20229833.7628
Japan Small Cap Fund Retail USD HedgedUSD20-Sep-2022101.6841
19-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Sep-202285.6325
Japan Small Cap Fund Class A JPYJPY16-Sep-202215743.4022
Japan Small Cap Fund Class A USD HedgedUSD16-Sep-2022188.0798
Japan Small Cap Fund Class B JPYJPY16-Sep-202226473.4546
Japan Small Cap Fund Class C USD HedgedUSD16-Sep-2022137.9047
Japan Small Cap Fund Retail EUR HedgedEUR16-Sep-202290.704
Japan Small Cap Fund Retail JPYJPY16-Sep-20229800.4628
Japan Small Cap Fund Retail USD HedgedUSD16-Sep-2022101.2968
16-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Sep-202285.6325
Japan Small Cap Fund Class A JPYJPY16-Sep-202215743.4022
Japan Small Cap Fund Class A USD HedgedUSD16-Sep-2022188.0798
Japan Small Cap Fund Class B JPYJPY16-Sep-202226473.4546
Japan Small Cap Fund Class C USD HedgedUSD16-Sep-2022137.9047
Japan Small Cap Fund Retail EUR HedgedEUR16-Sep-202290.704
Japan Small Cap Fund Retail JPYJPY16-Sep-20229800.4628
Japan Small Cap Fund Retail USD HedgedUSD16-Sep-2022101.2968
15-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Sep-202286.6797
Japan Small Cap Fund Class A JPYJPY15-Sep-202215936.2759
Japan Small Cap Fund Class A USD HedgedUSD15-Sep-2022190.3634
Japan Small Cap Fund Class B JPYJPY15-Sep-202226797.673
Japan Small Cap Fund Class C USD HedgedUSD15-Sep-2022139.5836
Japan Small Cap Fund Retail EUR HedgedEUR15-Sep-202291.815
Japan Small Cap Fund Retail JPYJPY15-Sep-20229920.733
Japan Small Cap Fund Retail USD HedgedUSD15-Sep-2022102.5289
14-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Sep-202285.7616
Japan Small Cap Fund Class A JPYJPY14-Sep-202215765.7225
Japan Small Cap Fund Class A USD HedgedUSD14-Sep-2022188.3342
Japan Small Cap Fund Class B JPYJPY14-Sep-202226510.7697
Japan Small Cap Fund Class C USD HedgedUSD14-Sep-2022138.1
Japan Small Cap Fund Retail EUR HedgedEUR14-Sep-202290.8444
Japan Small Cap Fund Retail JPYJPY14-Sep-20229814.7609
Japan Small Cap Fund Retail USD HedgedUSD14-Sep-2022101.438
13-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Sep-202287.4076
Japan Small Cap Fund Class A JPYJPY13-Sep-202216068.734
Japan Small Cap Fund Class A USD HedgedUSD13-Sep-2022191.9691
Japan Small Cap Fund Class B JPYJPY13-Sep-202227020.186
Japan Small Cap Fund Class C USD HedgedUSD13-Sep-2022140.7699
Japan Small Cap Fund Retail EUR HedgedEUR13-Sep-202292.5899
Japan Small Cap Fund Retail JPYJPY13-Sep-202210003.6026
Japan Small Cap Fund Retail USD HedgedUSD13-Sep-2022103.398
12-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Sep-202286.8436
Japan Small Cap Fund Class A JPYJPY12-Sep-202215964.8389
Japan Small Cap Fund Class A USD HedgedUSD12-Sep-2022190.7664
Japan Small Cap Fund Class B JPYJPY12-Sep-202226845.3721
Japan Small Cap Fund Class C USD HedgedUSD12-Sep-2022139.8923
Japan Small Cap Fund Retail EUR HedgedEUR12-Sep-202291.9944
Japan Small Cap Fund Retail JPYJPY12-Sep-20229939.1268
Japan Small Cap Fund Retail USD HedgedUSD12-Sep-2022102.7523
09-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Sep-202285.7661
Japan Small Cap Fund Class A JPYJPY09-Sep-202215760.5113
Japan Small Cap Fund Class A USD HedgedUSD09-Sep-2022188.2642
Japan Small Cap Fund Class B JPYJPY09-Sep-202226501.4622
Japan Small Cap Fund Class C USD HedgedUSD09-Sep-2022138.0705
Japan Small Cap Fund Retail EUR HedgedEUR09-Sep-202290.8585
Japan Small Cap Fund Retail JPYJPY09-Sep-20229812.5249
Japan Small Cap Fund Retail USD HedgedUSD09-Sep-2022101.4108
08-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Sep-202284.5361
Japan Small Cap Fund Class A JPYJPY08-Sep-202215536.0301
Japan Small Cap Fund Class A USD HedgedUSD08-Sep-2022185.506
Japan Small Cap Fund Class B JPYJPY08-Sep-202226123.8874
Japan Small Cap Fund Class C USD HedgedUSD08-Sep-2022136.0528
Japan Small Cap Fund Retail EUR HedgedEUR08-Sep-202289.5573
Japan Small Cap Fund Retail JPYJPY08-Sep-20229672.9612
Japan Small Cap Fund Retail USD HedgedUSD08-Sep-202299.9274
07-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Sep-202282.9306
Japan Small Cap Fund Class A JPYJPY07-Sep-202215237.1079
Japan Small Cap Fund Class A USD HedgedUSD07-Sep-2022181.959
Japan Small Cap Fund Class B JPYJPY07-Sep-202225621.1434
Japan Small Cap Fund Class C USD HedgedUSD07-Sep-2022133.4557
Japan Small Cap Fund Retail EUR HedgedEUR07-Sep-202287.8584
Japan Small Cap Fund Retail JPYJPY07-Sep-20229487.0428
Japan Small Cap Fund Retail USD HedgedUSD07-Sep-202298.0188
06-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Sep-202283.6892
Japan Small Cap Fund Class A JPYJPY06-Sep-202215376.6939
Japan Small Cap Fund Class A USD HedgedUSD06-Sep-2022183.5856
Japan Small Cap Fund Class B JPYJPY06-Sep-202225855.7505
Japan Small Cap Fund Class C USD HedgedUSD06-Sep-2022134.6522
Japan Small Cap Fund Retail EUR HedgedEUR06-Sep-202288.6637
Japan Small Cap Fund Retail JPYJPY06-Sep-20229574.1496
Japan Small Cap Fund Retail USD HedgedUSD06-Sep-202298.8968
05-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Sep-202283.1239
Japan Small Cap Fund Class A JPYJPY02-Sep-202215272.5787
Japan Small Cap Fund Class A USD HedgedUSD02-Sep-2022182.3193
Japan Small Cap Fund Class B JPYJPY02-Sep-202225680.2597
Japan Small Cap Fund Class C USD HedgedUSD02-Sep-2022133.7394
Japan Small Cap Fund Retail EUR HedgedEUR02-Sep-202288.0721
Japan Small Cap Fund Retail JPYJPY02-Sep-20229510.105
Japan Small Cap Fund Retail USD HedgedUSD02-Sep-202298.2224
02-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Sep-202283.1239
Japan Small Cap Fund Class A JPYJPY02-Sep-202215272.5787
Japan Small Cap Fund Class A USD HedgedUSD02-Sep-2022182.3193
Japan Small Cap Fund Class B JPYJPY02-Sep-202225680.2597
Japan Small Cap Fund Class C USD HedgedUSD02-Sep-2022133.7394
Japan Small Cap Fund Retail EUR HedgedEUR02-Sep-202288.0721
Japan Small Cap Fund Retail JPYJPY02-Sep-20229510.105
Japan Small Cap Fund Retail USD HedgedUSD02-Sep-202298.2224
01-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Sep-202283.9664
Japan Small Cap Fund Class A JPYJPY01-Sep-202215431.1743
Japan Small Cap Fund Class A USD HedgedUSD01-Sep-2022184.1943
Japan Small Cap Fund Class B JPYJPY01-Sep-202225946.8258
Japan Small Cap Fund Class C USD HedgedUSD01-Sep-2022135.1191
Japan Small Cap Fund Retail EUR HedgedEUR01-Sep-202288.9664
Japan Small Cap Fund Retail JPYJPY01-Sep-20229609.0579
Japan Small Cap Fund Retail USD HedgedUSD01-Sep-202299.2346
31-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Aug-202285.222
Japan Small Cap Fund Class A JPYJPY31-Aug-202215660.6189
Japan Small Cap Fund Class A USD HedgedUSD31-Aug-2022186.9144
Japan Small Cap Fund Class B JPYJPY31-Aug-202226332.5184
Japan Small Cap Fund Class C USD HedgedUSD31-Aug-2022137.1184
Japan Small Cap Fund Retail EUR HedgedEUR31-Aug-202290.2986
Japan Small Cap Fund Retail JPYJPY31-Aug-20229752.1345
Japan Small Cap Fund Retail USD HedgedUSD31-Aug-2022100.7018
30-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Aug-202285.2964
Japan Small Cap Fund Class A JPYJPY30-Aug-202215677.0901
Japan Small Cap Fund Class A USD HedgedUSD30-Aug-2022187.058
Japan Small Cap Fund Class B JPYJPY30-Aug-202226360.1055
Japan Small Cap Fund Class C USD HedgedUSD30-Aug-2022137.2281
Japan Small Cap Fund Retail EUR HedgedEUR30-Aug-202290.3793
Japan Small Cap Fund Retail JPYJPY30-Aug-20229762.592
Japan Small Cap Fund Retail USD HedgedUSD30-Aug-2022100.7811
29-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Aug-202285.6676
Japan Small Cap Fund Class A JPYJPY26-Aug-202215746.4679
Japan Small Cap Fund Class A USD HedgedUSD26-Aug-2022187.8527
Japan Small Cap Fund Class B JPYJPY26-Aug-202226476.3254
Japan Small Cap Fund Class C USD HedgedUSD26-Aug-2022137.8283
Japan Small Cap Fund Retail EUR HedgedEUR26-Aug-202290.7799
Japan Small Cap Fund Retail JPYJPY26-Aug-20229806.6017
Japan Small Cap Fund Retail USD HedgedUSD26-Aug-2022101.2169
26-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Aug-202285.6676
Japan Small Cap Fund Class A JPYJPY26-Aug-202215746.4679
Japan Small Cap Fund Class A USD HedgedUSD26-Aug-2022187.8527
Japan Small Cap Fund Class B JPYJPY26-Aug-202226476.3254
Japan Small Cap Fund Class C USD HedgedUSD26-Aug-2022137.8283
Japan Small Cap Fund Retail EUR HedgedEUR26-Aug-202290.7799
Japan Small Cap Fund Retail JPYJPY26-Aug-20229806.6017
Japan Small Cap Fund Retail USD HedgedUSD26-Aug-2022101.2169
25-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Aug-202285.3477
Japan Small Cap Fund Class A JPYJPY25-Aug-202215686.9391
Japan Small Cap Fund Class A USD HedgedUSD25-Aug-2022187.1305
Japan Small Cap Fund Class B JPYJPY25-Aug-202226376.1244
Japan Small Cap Fund Class C USD HedgedUSD25-Aug-2022137.3027
Japan Small Cap Fund Retail EUR HedgedEUR25-Aug-202290.4427
Japan Small Cap Fund Retail JPYJPY25-Aug-20229769.7291
Japan Small Cap Fund Retail USD HedgedUSD25-Aug-2022100.8297
24-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Aug-202284.459
Japan Small Cap Fund Class A JPYJPY24-Aug-202215522.9848
Japan Small Cap Fund Class A USD HedgedUSD24-Aug-2022185.1872
Japan Small Cap Fund Class B JPYJPY24-Aug-202226100.3433
Japan Small Cap Fund Class C USD HedgedUSD24-Aug-2022135.8811
Japan Small Cap Fund Retail EUR HedgedEUR24-Aug-202289.5029
Japan Small Cap Fund Retail JPYJPY24-Aug-20229667.818
Japan Small Cap Fund Retail USD HedgedUSD24-Aug-202299.784
23-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Aug-202284.1559
Japan Small Cap Fund Class A JPYJPY23-Aug-202215468.0257
Japan Small Cap Fund Class A USD HedgedUSD23-Aug-2022184.5219
Japan Small Cap Fund Class B JPYJPY23-Aug-202226007.8282
Japan Small Cap Fund Class C USD HedgedUSD23-Aug-2022135.3972
Japan Small Cap Fund Retail EUR HedgedEUR23-Aug-202289.1834
Japan Small Cap Fund Retail JPYJPY23-Aug-20229633.787
Japan Small Cap Fund Retail USD HedgedUSD23-Aug-202299.4275
22-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Aug-202284.3484
Japan Small Cap Fund Class A JPYJPY22-Aug-202215502.0138
Japan Small Cap Fund Class A USD HedgedUSD22-Aug-2022184.9057
Japan Small Cap Fund Class B JPYJPY22-Aug-202226064.8685
Japan Small Cap Fund Class C USD HedgedUSD22-Aug-2022135.6831
Japan Small Cap Fund Retail EUR HedgedEUR22-Aug-202289.3894
Japan Small Cap Fund Retail JPYJPY22-Aug-20229655.1539
Japan Small Cap Fund Retail USD HedgedUSD22-Aug-202299.6362
19-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Aug-202285.7373
Japan Small Cap Fund Class A JPYJPY19-Aug-202215755.655
Japan Small Cap Fund Class A USD HedgedUSD19-Aug-2022187.8802
Japan Small Cap Fund Class B JPYJPY19-Aug-202226491.0105
Japan Small Cap Fund Class C USD HedgedUSD19-Aug-2022137.8788
Japan Small Cap Fund Retail EUR HedgedEUR19-Aug-202290.867
Japan Small Cap Fund Retail JPYJPY19-Aug-20229813.7348
Japan Small Cap Fund Retail USD HedgedUSD19-Aug-2022101.245
18-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Aug-202286.071
Japan Small Cap Fund Class A JPYJPY18-Aug-202215816.8746
Japan Small Cap Fund Class A USD HedgedUSD18-Aug-2022188.5674
Japan Small Cap Fund Class B JPYJPY18-Aug-202226593.8338
Japan Small Cap Fund Class C USD HedgedUSD18-Aug-2022138.3874
Japan Small Cap Fund Retail EUR HedgedEUR18-Aug-202291.2225
Japan Small Cap Fund Retail JPYJPY18-Aug-20229852.0692
Japan Small Cap Fund Retail USD HedgedUSD18-Aug-2022101.6168
17-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Aug-202286.7524
Japan Small Cap Fund Class A JPYJPY17-Aug-202215941.4454
Japan Small Cap Fund Class A USD HedgedUSD17-Aug-2022190.0618
Japan Small Cap Fund Class B JPYJPY17-Aug-202226803.1717
Japan Small Cap Fund Class C USD HedgedUSD17-Aug-2022139.4886
Japan Small Cap Fund Retail EUR HedgedEUR17-Aug-202291.9466
Japan Small Cap Fund Retail JPYJPY17-Aug-20229929.8663
Japan Small Cap Fund Retail USD HedgedUSD17-Aug-2022102.4243
16-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Aug-202285.668
Japan Small Cap Fund Class A JPYJPY16-Aug-202215738.7817
Japan Small Cap Fund Class A USD HedgedUSD16-Aug-2022187.6756
Japan Small Cap Fund Class B JPYJPY16-Aug-202226462.3142
Japan Small Cap Fund Class C USD HedgedUSD16-Aug-2022137.7415
Japan Small Cap Fund Retail EUR HedgedEUR16-Aug-202290.7991
Japan Small Cap Fund Retail JPYJPY16-Aug-20229803.8293
Japan Small Cap Fund Retail USD HedgedUSD16-Aug-2022101.1403
15-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Aug-202284.6691
Japan Small Cap Fund Class A JPYJPY15-Aug-202215551.454
Japan Small Cap Fund Class A USD HedgedUSD15-Aug-2022185.4528
Japan Small Cap Fund Class B JPYJPY15-Aug-202226147.2443
Japan Small Cap Fund Class C USD HedgedUSD15-Aug-2022136.1143
Japan Small Cap Fund Retail EUR HedgedEUR15-Aug-202289.742
Japan Small Cap Fund Retail JPYJPY15-Aug-20229687.3402
Japan Small Cap Fund Retail USD HedgedUSD15-Aug-202299.9445
12-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Aug-202284.7984
Japan Small Cap Fund Class A JPYJPY12-Aug-202215578.6198
Japan Small Cap Fund Class A USD HedgedUSD12-Aug-2022185.7067
Japan Small Cap Fund Class B JPYJPY12-Aug-202226192.5963
Japan Small Cap Fund Class C USD HedgedUSD12-Aug-2022136.3136
Japan Small Cap Fund Retail EUR HedgedEUR12-Aug-202289.8849
Japan Small Cap Fund Retail JPYJPY12-Aug-20229704.8607
Japan Small Cap Fund Retail USD HedgedUSD12-Aug-2022100.0875
11-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-202282.5082
Japan Small Cap Fund Class A JPYJPY10-Aug-202215160.9848
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2022180.7539
Japan Small Cap Fund Class B JPYJPY10-Aug-202225490.21
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2022132.6861
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-202287.4609
Japan Small Cap Fund Retail JPYJPY10-Aug-20229445.0789
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-202297.4219
10-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-202282.5082
Japan Small Cap Fund Class A JPYJPY10-Aug-202215160.9848
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2022180.7539
Japan Small Cap Fund Class B JPYJPY10-Aug-202225490.21
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2022132.6861
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-202287.4609
Japan Small Cap Fund Retail JPYJPY10-Aug-20229445.0789
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-202297.4219
09-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Aug-202283.5622
Japan Small Cap Fund Class A JPYJPY09-Aug-202215350.23
Japan Small Cap Fund Class A USD HedgedUSD09-Aug-2022183.0057
Japan Small Cap Fund Class B JPYJPY09-Aug-202225808.2825
Japan Small Cap Fund Class C USD HedgedUSD09-Aug-2022134.3439
Japan Small Cap Fund Retail EUR HedgedEUR09-Aug-202288.5801
Japan Small Cap Fund Retail JPYJPY09-Aug-20229563.1725
Japan Small Cap Fund Retail USD HedgedUSD09-Aug-202298.6379
08-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Aug-202282.8225
Japan Small Cap Fund Class A JPYJPY08-Aug-202215214.3202
Japan Small Cap Fund Class A USD HedgedUSD08-Aug-2022181.3659
Japan Small Cap Fund Class B JPYJPY08-Aug-202225579.6727
Japan Small Cap Fund Class C USD HedgedUSD08-Aug-2022133.1442
Japan Small Cap Fund Retail EUR HedgedEUR08-Aug-202287.7978
Japan Small Cap Fund Retail JPYJPY08-Aug-20229478.6956
Japan Small Cap Fund Retail USD HedgedUSD08-Aug-202297.7561
05-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Aug-202283.2793
Japan Small Cap Fund Class A JPYJPY05-Aug-202215298.5554
Japan Small Cap Fund Class A USD HedgedUSD05-Aug-2022182.3114
Japan Small Cap Fund Class B JPYJPY05-Aug-202225720.9794
Japan Small Cap Fund Class C USD HedgedUSD05-Aug-2022133.851
Japan Small Cap Fund Retail EUR HedgedEUR05-Aug-202288.2875
Japan Small Cap Fund Retail JPYJPY05-Aug-20229531.7627
Japan Small Cap Fund Retail USD HedgedUSD05-Aug-202298.2718
04-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Aug-202283.2453
Japan Small Cap Fund Class A JPYJPY04-Aug-202215287.5271
Japan Small Cap Fund Class A USD HedgedUSD04-Aug-2022182.318
Japan Small Cap Fund Class B JPYJPY04-Aug-202225702.3322
Japan Small Cap Fund Class C USD HedgedUSD04-Aug-2022133.86
Japan Small Cap Fund Retail EUR HedgedEUR04-Aug-202288.2532
Japan Small Cap Fund Retail JPYJPY04-Aug-20229525.0873
Japan Small Cap Fund Retail USD HedgedUSD04-Aug-202298.2773
03-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Aug-202282.4349
Japan Small Cap Fund Class A JPYJPY03-Aug-202215139.1397
Japan Small Cap Fund Class A USD HedgedUSD03-Aug-2022180.5066
Japan Small Cap Fund Class B JPYJPY03-Aug-202225452.7495
Japan Small Cap Fund Class C USD HedgedUSD03-Aug-2022132.5343
Japan Small Cap Fund Retail EUR HedgedEUR03-Aug-202287.396
Japan Small Cap Fund Retail JPYJPY03-Aug-20229432.8264
Japan Small Cap Fund Retail USD HedgedUSD03-Aug-202297.3029
02-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Aug-202281.961
Japan Small Cap Fund Class A JPYJPY02-Aug-202215048.4783
Japan Small Cap Fund Class A USD HedgedUSD02-Aug-2022179.4759
Japan Small Cap Fund Class B JPYJPY02-Aug-202225300.2207
Japan Small Cap Fund Class C USD HedgedUSD02-Aug-2022131.7807
Japan Small Cap Fund Retail EUR HedgedEUR02-Aug-202286.8951
Japan Small Cap Fund Retail JPYJPY02-Aug-20229376.5303
Japan Small Cap Fund Retail USD HedgedUSD02-Aug-202296.7488
01-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jul-202281.983
Japan Small Cap Fund Class A JPYJPY29-Jul-202215057.7039
Japan Small Cap Fund Class A USD HedgedUSD29-Jul-2022179.4797
Japan Small Cap Fund Class B JPYJPY29-Jul-202225315.3151
Japan Small Cap Fund Class C USD HedgedUSD29-Jul-2022131.8005
Japan Small Cap Fund Retail EUR HedgedEUR29-Jul-202286.9258
Japan Small Cap Fund Retail JPYJPY29-Jul-20229383.0499
Japan Small Cap Fund Retail USD HedgedUSD29-Jul-202296.759
29-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jul-202281.983
Japan Small Cap Fund Class A JPYJPY29-Jul-202215057.7039
Japan Small Cap Fund Class A USD HedgedUSD29-Jul-2022179.4797
Japan Small Cap Fund Class B JPYJPY29-Jul-202225315.3151
Japan Small Cap Fund Class C USD HedgedUSD29-Jul-2022131.8005
Japan Small Cap Fund Retail EUR HedgedEUR29-Jul-202286.9258
Japan Small Cap Fund Retail JPYJPY29-Jul-20229383.0499
Japan Small Cap Fund Retail USD HedgedUSD29-Jul-202296.759
28-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jul-202281.7993
Japan Small Cap Fund Class A JPYJPY28-Jul-202215024.8521
Japan Small Cap Fund Class A USD HedgedUSD28-Jul-2022179.0414
Japan Small Cap Fund Class B JPYJPY28-Jul-202225259.9801
Japan Small Cap Fund Class C USD HedgedUSD28-Jul-2022131.4829
Japan Small Cap Fund Retail EUR HedgedEUR28-Jul-202286.7328
Japan Small Cap Fund Retail JPYJPY28-Jul-20229362.771
Japan Small Cap Fund Retail USD HedgedUSD28-Jul-202296.5248
27-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jul-202280.9967
Japan Small Cap Fund Class A JPYJPY27-Jul-202214880.0108
Japan Small Cap Fund Class A USD HedgedUSD27-Jul-2022177.2598
Japan Small Cap Fund Class B JPYJPY27-Jul-202225016.3683
Japan Small Cap Fund Class C USD HedgedUSD27-Jul-2022130.1791
Japan Small Cap Fund Retail EUR HedgedEUR27-Jul-202285.8837
Japan Small Cap Fund Retail JPYJPY27-Jul-20229272.7034
Japan Small Cap Fund Retail USD HedgedUSD27-Jul-202295.5665
26-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jul-202280.8633
Japan Small Cap Fund Class A JPYJPY26-Jul-202214854.7787
Japan Small Cap Fund Class A USD HedgedUSD26-Jul-2022176.9621
Japan Small Cap Fund Class B JPYJPY26-Jul-202224973.8453
Japan Small Cap Fund Class C USD HedgedUSD26-Jul-2022129.9645
Japan Small Cap Fund Retail EUR HedgedEUR26-Jul-202285.7441
Japan Small Cap Fund Retail JPYJPY26-Jul-20229257.1699
Japan Small Cap Fund Retail USD HedgedUSD26-Jul-202295.4079
25-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jul-202280.21
Japan Small Cap Fund Class A JPYJPY25-Jul-202214735.1781
Japan Small Cap Fund Class A USD HedgedUSD25-Jul-2022175.5233
Japan Small Cap Fund Class B JPYJPY25-Jul-202224772.6714
Japan Small Cap Fund Class C USD HedgedUSD25-Jul-2022128.9119
Japan Small Cap Fund Retail EUR HedgedEUR25-Jul-202285.0532
Japan Small Cap Fund Retail JPYJPY25-Jul-20229182.8261
Japan Small Cap Fund Retail USD HedgedUSD25-Jul-202294.6341
22-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jul-202280.811
Japan Small Cap Fund Class A JPYJPY22-Jul-202214844.9259
Japan Small Cap Fund Class A USD HedgedUSD22-Jul-2022176.8094
Japan Small Cap Fund Class B JPYJPY22-Jul-202224956.8709
Japan Small Cap Fund Class C USD HedgedUSD22-Jul-2022129.8688
Japan Small Cap Fund Retail EUR HedgedEUR22-Jul-202285.6958
Japan Small Cap Fund Retail JPYJPY22-Jul-20229251.7903
Japan Small Cap Fund Retail USD HedgedUSD22-Jul-202295.3335
21-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jul-202280.3628
Japan Small Cap Fund Class A JPYJPY21-Jul-202214765.5325
Japan Small Cap Fund Class A USD HedgedUSD21-Jul-2022175.7905
Japan Small Cap Fund Class B JPYJPY21-Jul-202224823.2948
Japan Small Cap Fund Class C USD HedgedUSD21-Jul-2022129.1246
Japan Small Cap Fund Retail EUR HedgedEUR21-Jul-202285.2223
Japan Small Cap Fund Retail JPYJPY21-Jul-20229202.499
Japan Small Cap Fund Retail USD HedgedUSD21-Jul-202294.7861
20-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jul-202279.1581
Japan Small Cap Fund Class A JPYJPY20-Jul-202214541.2223
Japan Small Cap Fund Class A USD HedgedUSD20-Jul-2022173.1468
Japan Small Cap Fund Class B JPYJPY20-Jul-202224446.0919
Japan Small Cap Fund Class C USD HedgedUSD20-Jul-2022127.1866
Japan Small Cap Fund Retail EUR HedgedEUR20-Jul-202283.9464
Japan Small Cap Fund Retail JPYJPY20-Jul-20229062.8857
Japan Small Cap Fund Retail USD HedgedUSD20-Jul-202293.3625
19-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jul-202277.4886
Japan Small Cap Fund Class A JPYJPY19-Jul-202214235.1841
Japan Small Cap Fund Class A USD HedgedUSD19-Jul-2022169.498
Japan Small Cap Fund Class B JPYJPY19-Jul-202223931.495
Japan Small Cap Fund Class C USD HedgedUSD19-Jul-2022124.5102
Japan Small Cap Fund Retail EUR HedgedEUR19-Jul-202282.1777
Japan Small Cap Fund Retail JPYJPY19-Jul-20228872.3283
Japan Small Cap Fund Retail USD HedgedUSD19-Jul-202291.3969
18-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jul-202277.3527
Japan Small Cap Fund Class A JPYJPY15-Jul-202214209.1448
Japan Small Cap Fund Class A USD HedgedUSD15-Jul-2022169.131
Japan Small Cap Fund Class B JPYJPY15-Jul-202223887.3265
Japan Small Cap Fund Class C USD HedgedUSD15-Jul-2022124.2566
Japan Small Cap Fund Retail EUR HedgedEUR15-Jul-202282.0402
Japan Small Cap Fund Retail JPYJPY15-Jul-20228856.8269
Japan Small Cap Fund Retail USD HedgedUSD15-Jul-202291.2067
15-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jul-202277.3527
Japan Small Cap Fund Class A JPYJPY15-Jul-202214209.1448
Japan Small Cap Fund Class A USD HedgedUSD15-Jul-2022169.131
Japan Small Cap Fund Class B JPYJPY15-Jul-202223887.3265
Japan Small Cap Fund Class C USD HedgedUSD15-Jul-2022124.2566
Japan Small Cap Fund Retail EUR HedgedEUR15-Jul-202282.0402
Japan Small Cap Fund Retail JPYJPY15-Jul-20228856.8269
Japan Small Cap Fund Retail USD HedgedUSD15-Jul-202291.2067
14-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jul-202277.3444
Japan Small Cap Fund Class A JPYJPY14-Jul-202214208.8798
Japan Small Cap Fund Class A USD HedgedUSD14-Jul-2022169.0747
Japan Small Cap Fund Class B JPYJPY14-Jul-202223886.7828
Japan Small Cap Fund Class C USD HedgedUSD14-Jul-2022124.2193
Japan Small Cap Fund Retail EUR HedgedEUR14-Jul-202282.0331
Japan Small Cap Fund Retail JPYJPY14-Jul-20228856.8437
Japan Small Cap Fund Retail USD HedgedUSD14-Jul-202291.1783
13-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jul-202276.7719
Japan Small Cap Fund Class A JPYJPY13-Jul-202214101.5735
Japan Small Cap Fund Class A USD HedgedUSD13-Jul-2022167.8382
Japan Small Cap Fund Class B JPYJPY13-Jul-202223706.291
Japan Small Cap Fund Class C USD HedgedUSD13-Jul-2022123.3144
Japan Small Cap Fund Retail EUR HedgedEUR13-Jul-202281.4275
Japan Small Cap Fund Retail JPYJPY13-Jul-20228790.1369
Japan Small Cap Fund Retail USD HedgedUSD13-Jul-202290.5132
12-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jul-202276.2349
Japan Small Cap Fund Class A JPYJPY12-Jul-202214003.7558
Japan Small Cap Fund Class A USD HedgedUSD12-Jul-2022166.6765
Japan Small Cap Fund Class B JPYJPY12-Jul-202223541.7518
Japan Small Cap Fund Class C USD HedgedUSD12-Jul-2022122.4647
Japan Small Cap Fund Retail EUR HedgedEUR12-Jul-202280.8595
Japan Small Cap Fund Retail JPYJPY12-Jul-20228729.3421
Japan Small Cap Fund Retail USD HedgedUSD12-Jul-202289.8886
11-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jul-202277.9979
Japan Small Cap Fund Class A JPYJPY11-Jul-202214325.0862
Japan Small Cap Fund Class A USD HedgedUSD11-Jul-2022170.5107
Japan Small Cap Fund Class B JPYJPY11-Jul-202224081.8423
Japan Small Cap Fund Class C USD HedgedUSD11-Jul-2022125.2858
Japan Small Cap Fund Retail EUR HedgedEUR11-Jul-202282.7313
Japan Small Cap Fund Retail JPYJPY11-Jul-20228929.8293
Japan Small Cap Fund Retail USD HedgedUSD11-Jul-202291.9582
08-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jul-202277.4722
Japan Small Cap Fund Class A JPYJPY08-Jul-202214227.3554
Japan Small Cap Fund Class A USD HedgedUSD08-Jul-2022169.3659
Japan Small Cap Fund Class B JPYJPY08-Jul-202223917.2526
Japan Small Cap Fund Class C USD HedgedUSD08-Jul-2022124.4563
Japan Small Cap Fund Retail EUR HedgedEUR08-Jul-202282.1788
Japan Small Cap Fund Retail JPYJPY08-Jul-20228869.4536
Japan Small Cap Fund Retail USD HedgedUSD08-Jul-202291.3464
07-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jul-202276.8074
Japan Small Cap Fund Class A JPYJPY07-Jul-202214104.7062
Japan Small Cap Fund Class A USD HedgedUSD07-Jul-2022167.8955
Japan Small Cap Fund Class B JPYJPY07-Jul-202223710.9726
Japan Small Cap Fund Class C USD HedgedUSD07-Jul-2022123.3796
Japan Small Cap Fund Retail EUR HedgedEUR07-Jul-202281.4753
Japan Small Cap Fund Retail JPYJPY07-Jul-20228793.1737
Japan Small Cap Fund Retail USD HedgedUSD07-Jul-202290.5552
06-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jul-202276.6922
Japan Small Cap Fund Class A JPYJPY06-Jul-202214081.6689
Japan Small Cap Fund Class A USD HedgedUSD06-Jul-2022167.656
Japan Small Cap Fund Class B JPYJPY06-Jul-202223672.148
Japan Small Cap Fund Class C USD HedgedUSD06-Jul-2022123.2075
Japan Small Cap Fund Retail EUR HedgedEUR06-Jul-202281.3548
Japan Small Cap Fund Retail JPYJPY06-Jul-20228778.9922
Japan Small Cap Fund Retail USD HedgedUSD06-Jul-202290.4278
05-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jul-202276.6857
Japan Small Cap Fund Class A JPYJPY05-Jul-202214081.7292
Japan Small Cap Fund Class A USD HedgedUSD05-Jul-2022167.633
Japan Small Cap Fund Class B JPYJPY05-Jul-202223672.1521
Japan Small Cap Fund Class C USD HedgedUSD05-Jul-2022123.1945
Japan Small Cap Fund Retail EUR HedgedEUR05-Jul-202281.3496
Japan Small Cap Fund Retail JPYJPY05-Jul-20228779.2102
Japan Small Cap Fund Retail USD HedgedUSD05-Jul-202290.4173
04-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jul-202275.4259
Japan Small Cap Fund Class A JPYJPY01-Jul-202213855.2426
Japan Small Cap Fund Class A USD HedgedUSD01-Jul-2022164.912
Japan Small Cap Fund Class B JPYJPY01-Jul-202223291.033
Japan Small Cap Fund Class C USD HedgedUSD01-Jul-2022121.21
Japan Small Cap Fund Retail EUR HedgedEUR01-Jul-202280.0198
Japan Small Cap Fund Retail JPYJPY01-Jul-20228638.7179
Japan Small Cap Fund Retail USD HedgedUSD01-Jul-202288.957
01-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jul-202275.4259
Japan Small Cap Fund Class A JPYJPY01-Jul-202213855.2426
Japan Small Cap Fund Class A USD HedgedUSD01-Jul-2022164.912
Japan Small Cap Fund Class B JPYJPY01-Jul-202223291.033
Japan Small Cap Fund Class C USD HedgedUSD01-Jul-2022121.21
Japan Small Cap Fund Retail EUR HedgedEUR01-Jul-202280.0198
Japan Small Cap Fund Retail JPYJPY01-Jul-20228638.7179
Japan Small Cap Fund Retail USD HedgedUSD01-Jul-202288.957
30-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jun-202277.3498
Japan Small Cap Fund Class A JPYJPY30-Jun-202214202.1598
Japan Small Cap Fund Class A USD HedgedUSD30-Jun-2022169.0604
Japan Small Cap Fund Class B JPYJPY30-Jun-202223874.1119
Japan Small Cap Fund Class C USD HedgedUSD30-Jun-2022124.2631
Japan Small Cap Fund Retail EUR HedgedEUR30-Jun-202282.0626
Japan Small Cap Fund Retail JPYJPY30-Jun-20228855.2021
Japan Small Cap Fund Retail USD HedgedUSD30-Jun-202291.1966
29-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jun-202278.2637
Japan Small Cap Fund Class A JPYJPY29-Jun-202214367.7216
Japan Small Cap Fund Class A USD HedgedUSD29-Jun-2022171.0488
Japan Small Cap Fund Class B JPYJPY29-Jun-202224152.3253
Japan Small Cap Fund Class C USD HedgedUSD29-Jun-2022125.7286
Japan Small Cap Fund Retail EUR HedgedEUR29-Jun-202283.0339
Japan Small Cap Fund Retail JPYJPY29-Jun-20228958.6157
Japan Small Cap Fund Retail USD HedgedUSD29-Jun-202292.2711
28-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jun-202278.2631
Japan Small Cap Fund Class A JPYJPY28-Jun-202214369.2659
Japan Small Cap Fund Class A USD HedgedUSD28-Jun-2022171.0108
Japan Small Cap Fund Class B JPYJPY28-Jun-202224154.822
Japan Small Cap Fund Class C USD HedgedUSD28-Jun-2022125.7047
Japan Small Cap Fund Retail EUR HedgedEUR28-Jun-202283.035
Japan Small Cap Fund Retail JPYJPY28-Jun-20228959.7628
Japan Small Cap Fund Retail USD HedgedUSD28-Jun-202292.2525
27-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jun-202277.5859
Japan Small Cap Fund Class A JPYJPY27-Jun-202214244.5748
Japan Small Cap Fund Class A USD HedgedUSD27-Jun-2022169.5594
Japan Small Cap Fund Class B JPYJPY27-Jun-202223945.1171
Japan Small Cap Fund Class C USD HedgedUSD27-Jun-2022124.6416
Japan Small Cap Fund Retail EUR HedgedEUR27-Jun-202282.3183
Japan Small Cap Fund Retail JPYJPY27-Jun-20228882.1958
Japan Small Cap Fund Retail USD HedgedUSD27-Jun-202291.4714
24-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jun-202276.4727
Japan Small Cap Fund Class A JPYJPY24-Jun-202214037.6252
Japan Small Cap Fund Class A USD HedgedUSD24-Jun-2022167.0569
Japan Small Cap Fund Class B JPYJPY24-Jun-202223596.9441
Japan Small Cap Fund Class C USD HedgedUSD24-Jun-2022122.8137
Japan Small Cap Fund Retail EUR HedgedEUR24-Jun-202281.1422
Japan Small Cap Fund Retail JPYJPY24-Jun-20228753.6922
Japan Small Cap Fund Retail USD HedgedUSD24-Jun-202290.127
23-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Jun-202274.2272
Japan Small Cap Fund Class A JPYJPY23-Jun-202213622.3489
Japan Small Cap Fund Class A USD HedgedUSD23-Jun-2022162.1282
Japan Small Cap Fund Class B JPYJPY23-Jun-202222898.7796
Japan Small Cap Fund Class C USD HedgedUSD23-Jun-2022119.1939
Japan Small Cap Fund Retail EUR HedgedEUR23-Jun-202278.7611
Japan Small Cap Fund Retail JPYJPY23-Jun-20228494.9055
Japan Small Cap Fund Retail USD HedgedUSD23-Jun-202287.4696
22-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jun-202273.7914
Japan Small Cap Fund Class A JPYJPY22-Jun-202213543.0491
Japan Small Cap Fund Class A USD HedgedUSD22-Jun-2022161.1766
Japan Small Cap Fund Class B JPYJPY22-Jun-202222765.3858
Japan Small Cap Fund Class C USD HedgedUSD22-Jun-2022118.4983
Japan Small Cap Fund Retail EUR HedgedEUR22-Jun-202278.3005
Japan Small Cap Fund Retail JPYJPY22-Jun-20228445.6276
Japan Small Cap Fund Retail USD HedgedUSD22-Jun-202286.958
21-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jun-202274.627
Japan Small Cap Fund Class A JPYJPY21-Jun-202213696.3434
Japan Small Cap Fund Class A USD HedgedUSD21-Jun-2022162.9951
Japan Small Cap Fund Class B JPYJPY21-Jun-202223022.9736
Japan Small Cap Fund Class C USD HedgedUSD21-Jun-2022119.8391
Japan Small Cap Fund Retail EUR HedgedEUR21-Jun-202279.1888
Japan Small Cap Fund Retail JPYJPY21-Jun-20228541.3995
Japan Small Cap Fund Retail USD HedgedUSD21-Jun-202287.9408
20-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jun-202273.9487
Japan Small Cap Fund Class A JPYJPY17-Jun-202213569.9512
Japan Small Cap Fund Class A USD HedgedUSD17-Jun-2022161.4817
Japan Small Cap Fund Class B JPYJPY17-Jun-202222810.1386
Japan Small Cap Fund Class C USD HedgedUSD17-Jun-2022118.7414
Japan Small Cap Fund Retail EUR HedgedEUR17-Jun-202278.4755
Japan Small Cap Fund Retail JPYJPY17-Jun-20228463.2737
Japan Small Cap Fund Retail USD HedgedUSD17-Jun-202287.1311
17-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jun-202273.9487
Japan Small Cap Fund Class A JPYJPY17-Jun-202213569.9512
Japan Small Cap Fund Class A USD HedgedUSD17-Jun-2022161.4817
Japan Small Cap Fund Class B JPYJPY17-Jun-202222810.1386
Japan Small Cap Fund Class C USD HedgedUSD17-Jun-2022118.7414
Japan Small Cap Fund Retail EUR HedgedEUR17-Jun-202278.4755
Japan Small Cap Fund Retail JPYJPY17-Jun-20228463.2737
Japan Small Cap Fund Retail USD HedgedUSD17-Jun-202287.1311
16-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jun-202275.5744
Japan Small Cap Fund Class A JPYJPY16-Jun-202213873.6754
Japan Small Cap Fund Class A USD HedgedUSD16-Jun-2022165.0189
Japan Small Cap Fund Class B JPYJPY16-Jun-202223320.5819
Japan Small Cap Fund Class C USD HedgedUSD16-Jun-2022121.3463
Japan Small Cap Fund Retail EUR HedgedEUR16-Jun-202280.2024
Japan Small Cap Fund Retail JPYJPY16-Jun-20228652.8774
Japan Small Cap Fund Retail USD HedgedUSD16-Jun-202289.0409
15-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jun-202275.7346
Japan Small Cap Fund Class A JPYJPY15-Jun-202213898.7955
Japan Small Cap Fund Class A USD HedgedUSD15-Jun-2022165.357
Japan Small Cap Fund Class B JPYJPY15-Jun-202223362.711
Japan Small Cap Fund Class C USD HedgedUSD15-Jun-2022121.5988
Japan Small Cap Fund Retail EUR HedgedEUR15-Jun-202280.3741
Japan Small Cap Fund Retail JPYJPY15-Jun-20228668.7228
Japan Small Cap Fund Retail USD HedgedUSD15-Jun-202289.2252
14-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jun-202276.7944
Japan Small Cap Fund Class A JPYJPY14-Jun-202214091.7117
Japan Small Cap Fund Class A USD HedgedUSD14-Jun-2022167.6657
Japan Small Cap Fund Class B JPYJPY14-Jun-202223686.8895
Japan Small Cap Fund Class C USD HedgedUSD14-Jun-2022123.3004
Japan Small Cap Fund Retail EUR HedgedEUR14-Jun-202281.5006
Japan Small Cap Fund Retail JPYJPY14-Jun-20228789.2258
Japan Small Cap Fund Retail USD HedgedUSD14-Jun-202290.4728
13-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jun-202277.6014
Japan Small Cap Fund Class A JPYJPY13-Jun-202214243.5382
Japan Small Cap Fund Class A USD HedgedUSD13-Jun-2022169.4895
Japan Small Cap Fund Class B JPYJPY13-Jun-202223941.9976
Japan Small Cap Fund Class C USD HedgedUSD13-Jun-2022124.6455
Japan Small Cap Fund Retail EUR HedgedEUR13-Jun-202282.3587
Japan Small Cap Fund Retail JPYJPY13-Jun-20228884.1049
Japan Small Cap Fund Retail USD HedgedUSD13-Jun-202291.4588
10-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Jun-202279.958
Japan Small Cap Fund Class A JPYJPY10-Jun-202214667.3515
Japan Small Cap Fund Class A USD HedgedUSD10-Jun-2022174.543
Japan Small Cap Fund Class B JPYJPY10-Jun-202224654.0825
Japan Small Cap Fund Class C USD HedgedUSD10-Jun-2022128.3741
Japan Small Cap Fund Retail EUR HedgedEUR10-Jun-202284.8651
Japan Small Cap Fund Retail JPYJPY10-Jun-20229149.0135
Japan Small Cap Fund Retail USD HedgedUSD10-Jun-202294.1916
09-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Jun-202281.2952
Japan Small Cap Fund Class A JPYJPY09-Jun-202214911.3128
Japan Small Cap Fund Class A USD HedgedUSD09-Jun-2022177.4357
Japan Small Cap Fund Class B JPYJPY09-Jun-202225064.0496
Japan Small Cap Fund Class C USD HedgedUSD09-Jun-2022130.5058
Japan Small Cap Fund Retail EUR HedgedEUR09-Jun-202286.2862
Japan Small Cap Fund Retail JPYJPY09-Jun-20229301.3797
Japan Small Cap Fund Retail USD HedgedUSD09-Jun-202295.7546
08-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jun-202280.6845
Japan Small Cap Fund Class A JPYJPY08-Jun-202214798.0847
Japan Small Cap Fund Class A USD HedgedUSD08-Jun-2022176.1483
Japan Small Cap Fund Class B JPYJPY08-Jun-202224873.6252
Japan Small Cap Fund Class C USD HedgedUSD08-Jun-2022129.563
Japan Small Cap Fund Retail EUR HedgedEUR08-Jun-202285.6398
Japan Small Cap Fund Retail JPYJPY08-Jun-20229230.94
Japan Small Cap Fund Retail USD HedgedUSD08-Jun-202295.0618
07-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jun-202279.5363
Japan Small Cap Fund Class A JPYJPY07-Jun-202214583.0458
Japan Small Cap Fund Class A USD HedgedUSD07-Jun-2022173.6189
Japan Small Cap Fund Class B JPYJPY07-Jun-202224512.0725
Japan Small Cap Fund Class C USD HedgedUSD07-Jun-2022127.7063
Japan Small Cap Fund Retail EUR HedgedEUR07-Jun-202284.4226
Japan Small Cap Fund Retail JPYJPY07-Jun-20229096.9872
Japan Small Cap Fund Retail USD HedgedUSD07-Jun-202293.6986
06-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
03-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
02-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
01-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
31-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-May-202278.8526
Japan Small Cap Fund Class A JPYJPY31-May-202214449.5536
Japan Small Cap Fund Class A USD HedgedUSD31-May-2022172.0717
Japan Small Cap Fund Class B JPYJPY31-May-202224286.9918
Japan Small Cap Fund Class C USD HedgedUSD31-May-2022126.5959
Japan Small Cap Fund Retail EUR HedgedEUR31-May-202283.7089
Japan Small Cap Fund Retail JPYJPY31-May-20229015.0109
Japan Small Cap Fund Retail USD HedgedUSD31-May-202292.8768
30-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-May-202276.4124
Japan Small Cap Fund Class A JPYJPY27-May-202213998.8327
Japan Small Cap Fund Class A USD HedgedUSD27-May-2022166.736
Japan Small Cap Fund Class B JPYJPY27-May-202223529.0276
Japan Small Cap Fund Class C USD HedgedUSD27-May-2022122.6857
Japan Small Cap Fund Retail EUR HedgedEUR27-May-202281.1251
Japan Small Cap Fund Retail JPYJPY27-May-20228734.5261
Japan Small Cap Fund Retail USD HedgedUSD27-May-202290.0042
27-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-May-202276.4124
Japan Small Cap Fund Class A JPYJPY27-May-202213998.8327
Japan Small Cap Fund Class A USD HedgedUSD27-May-2022166.736
Japan Small Cap Fund Class B JPYJPY27-May-202223529.0276
Japan Small Cap Fund Class C USD HedgedUSD27-May-2022122.6857
Japan Small Cap Fund Retail EUR HedgedEUR27-May-202281.1251
Japan Small Cap Fund Retail JPYJPY27-May-20228734.5261
Japan Small Cap Fund Retail USD HedgedUSD27-May-202290.0042
26-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-May-202276.2507
Japan Small Cap Fund Class A JPYJPY26-May-202213968.8335
Japan Small Cap Fund Class A USD HedgedUSD26-May-2022166.3724
Japan Small Cap Fund Class B JPYJPY26-May-202223478.5089
Japan Small Cap Fund Class C USD HedgedUSD26-May-2022122.4221
Japan Small Cap Fund Retail EUR HedgedEUR26-May-202280.9551
Japan Small Cap Fund Retail JPYJPY26-May-20228715.9873
Japan Small Cap Fund Retail USD HedgedUSD26-May-202289.8098
25-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-May-202275.6089
Japan Small Cap Fund Class A JPYJPY25-May-202213850.8577
Japan Small Cap Fund Class A USD HedgedUSD25-May-2022164.959
Japan Small Cap Fund Class B JPYJPY25-May-202223280.1221
Japan Small Cap Fund Class C USD HedgedUSD25-May-2022121.3859
Japan Small Cap Fund Retail EUR HedgedEUR25-May-202280.2754
Japan Small Cap Fund Retail JPYJPY25-May-20228642.5528
Japan Small Cap Fund Retail USD HedgedUSD25-May-202289.0486
24-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-May-202276.7764
Japan Small Cap Fund Class A JPYJPY24-May-202214064.347
Japan Small Cap Fund Class A USD HedgedUSD24-May-2022167.4657
Japan Small Cap Fund Class B JPYJPY24-May-202223638.8516
Japan Small Cap Fund Class C USD HedgedUSD24-May-2022123.2343
Japan Small Cap Fund Retail EUR HedgedEUR24-May-202281.5167
Japan Small Cap Fund Retail JPYJPY24-May-20228775.9446
Japan Small Cap Fund Retail USD HedgedUSD24-May-202290.4037
23-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-May-202278.5632
Japan Small Cap Fund Class A JPYJPY23-May-202214389.6757
Japan Small Cap Fund Class A USD HedgedUSD23-May-2022171.3604
Japan Small Cap Fund Class B JPYJPY23-May-202224185.5531
Japan Small Cap Fund Class C USD HedgedUSD23-May-2022126.1045
Japan Small Cap Fund Retail EUR HedgedEUR23-May-202283.4155
Japan Small Cap Fund Retail JPYJPY23-May-20228979.1294
Japan Small Cap Fund Retail USD HedgedUSD23-May-202292.5082
20-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-May-202277.306
Japan Small Cap Fund Class A JPYJPY20-May-202214155.937
Japan Small Cap Fund Class A USD HedgedUSD20-May-2022168.5422
Japan Small Cap Fund Class B JPYJPY20-May-202223792.4017
Japan Small Cap Fund Class C USD HedgedUSD20-May-2022124.0423
Japan Small Cap Fund Retail EUR HedgedEUR20-May-202282.0857
Japan Small Cap Fund Retail JPYJPY20-May-20228833.8215
Japan Small Cap Fund Retail USD HedgedUSD20-May-202290.9924
19-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-May-202276.2206
Japan Small Cap Fund Class A JPYJPY19-May-202213957.0153
Japan Small Cap Fund Class A USD HedgedUSD19-May-2022166.1726
Japan Small Cap Fund Class B JPYJPY19-May-202223457.9703
Japan Small Cap Fund Class C USD HedgedUSD19-May-2022122.3021
Japan Small Cap Fund Retail EUR HedgedEUR19-May-202280.9348
Japan Small Cap Fund Retail JPYJPY19-May-20228709.866
Japan Small Cap Fund Retail USD HedgedUSD19-May-202289.7149
18-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-May-202277.2754
Japan Small Cap Fund Class A JPYJPY18-May-202214150.1028
Japan Small Cap Fund Class A USD HedgedUSD18-May-2022168.485
Japan Small Cap Fund Class B JPYJPY18-May-202223782.4005
Japan Small Cap Fund Class C USD HedgedUSD18-May-2022124.008
Japan Small Cap Fund Retail EUR HedgedEUR18-May-202282.0566
Japan Small Cap Fund Retail JPYJPY18-May-20228830.5436
Japan Small Cap Fund Retail USD HedgedUSD18-May-202290.9652
17-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-May-202276.827
Japan Small Cap Fund Class A JPYJPY17-May-202214068.9899
Japan Small Cap Fund Class A USD HedgedUSD17-May-2022167.5
Japan Small Cap Fund Class B JPYJPY17-May-202223645.9752
Japan Small Cap Fund Class C USD HedgedUSD17-May-2022123.2871
Japan Small Cap Fund Retail EUR HedgedEUR17-May-202281.5822
Japan Small Cap Fund Retail JPYJPY17-May-20228780.1045
Japan Small Cap Fund Retail USD HedgedUSD17-May-202290.4354
16-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-May-202277.2904
Japan Small Cap Fund Class A JPYJPY16-May-202214153.4299
Japan Small Cap Fund Class A USD HedgedUSD16-May-2022168.4939
Japan Small Cap Fund Class B JPYJPY16-May-202223787.7971
Japan Small Cap Fund Class C USD HedgedUSD16-May-2022124.0225
Japan Small Cap Fund Retail EUR HedgedEUR16-May-202282.0759
Japan Small Cap Fund Retail JPYJPY16-May-20228832.9829
Japan Small Cap Fund Retail USD HedgedUSD16-May-202290.9739
13-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-May-202276.5589
Japan Small Cap Fund Class A JPYJPY13-May-202214018.2464
Japan Small Cap Fund Class A USD HedgedUSD13-May-2022166.8488
Japan Small Cap Fund Class B JPYJPY13-May-202223560.3025
Japan Small Cap Fund Class C USD HedgedUSD13-May-2022122.8232
Japan Small Cap Fund Retail EUR HedgedEUR13-May-202281.3042
Japan Small Cap Fund Retail JPYJPY13-May-20228749.1559
Japan Small Cap Fund Retail USD HedgedUSD13-May-202290.0911
12-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-May-202274.9698
Japan Small Cap Fund Class A JPYJPY12-May-202213727.4172
Japan Small Cap Fund Class A USD HedgedUSD12-May-2022163.3769
Japan Small Cap Fund Class B JPYJPY12-May-202223071.4145
Japan Small Cap Fund Class C USD HedgedUSD12-May-2022120.2711
Japan Small Cap Fund Retail EUR HedgedEUR12-May-202279.6183
Japan Small Cap Fund Retail JPYJPY12-May-20228567.8178
Japan Small Cap Fund Retail USD HedgedUSD12-May-202288.2183
11-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-May-202277.4838
Japan Small Cap Fund Class A JPYJPY11-May-202214171.0936
Japan Small Cap Fund Class A USD HedgedUSD11-May-2022168.7856
Japan Small Cap Fund Class B JPYJPY11-May-202223816.9952
Japan Small Cap Fund Class C USD HedgedUSD11-May-2022124.2569
Japan Small Cap Fund Retail EUR HedgedEUR11-May-202282.29
Japan Small Cap Fund Retail JPYJPY11-May-20228844.9153
Japan Small Cap Fund Retail USD HedgedUSD11-May-202291.1407
10-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-May-202277.2671
Japan Small Cap Fund Class A JPYJPY10-May-202214129.4905
Japan Small Cap Fund Class A USD HedgedUSD10-May-2022168.3389
Japan Small Cap Fund Class B JPYJPY10-May-202223746.9764
Japan Small Cap Fund Class C USD HedgedUSD10-May-2022123.9319
Japan Small Cap Fund Retail EUR HedgedEUR10-May-202282.0615
Japan Small Cap Fund Retail JPYJPY10-May-20228819.1299
Japan Small Cap Fund Retail USD HedgedUSD10-May-202290.9014
09-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-May-202277.8492
Japan Small Cap Fund Class A JPYJPY09-May-202214235.7643
Japan Small Cap Fund Class A USD HedgedUSD09-May-2022169.6244
Japan Small Cap Fund Class B JPYJPY09-May-202223925.4889
Japan Small Cap Fund Class C USD HedgedUSD09-May-2022124.8825
Japan Small Cap Fund Retail EUR HedgedEUR09-May-202282.6815
Japan Small Cap Fund Retail JPYJPY09-May-20228885.6448
Japan Small Cap Fund Retail USD HedgedUSD09-May-202291.5976
06-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-May-202279.9844
Japan Small Cap Fund Class A JPYJPY06-May-202214623.0958
Japan Small Cap Fund Class A USD HedgedUSD06-May-2022174.2234
Japan Small Cap Fund Class B JPYJPY06-May-202224576.1587
Japan Small Cap Fund Class C USD HedgedUSD06-May-2022128.2805
Japan Small Cap Fund Retail EUR HedgedEUR06-May-202284.9547
Japan Small Cap Fund Retail JPYJPY06-May-20229127.9712
Japan Small Cap Fund Retail USD HedgedUSD06-May-202294.0868
05-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
04-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
03-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
02-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
29-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
28-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
27-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Apr-202280.7623
Japan Small Cap Fund Class A JPYJPY27-Apr-202214764.7575
Japan Small Cap Fund Class A USD HedgedUSD27-Apr-2022175.8507
Japan Small Cap Fund Class B JPYJPY27-Apr-202224813.3231
Japan Small Cap Fund Class C USD HedgedUSD27-Apr-2022129.515
Japan Small Cap Fund Retail EUR HedgedEUR27-Apr-202285.7968
Japan Small Cap Fund Retail JPYJPY27-Apr-20229218.1036
Japan Small Cap Fund Retail USD HedgedUSD27-Apr-202294.983
26-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Apr-202281.3456
Japan Small Cap Fund Class A JPYJPY26-Apr-202214869.5736
Japan Small Cap Fund Class A USD HedgedUSD26-Apr-2022177.1034
Japan Small Cap Fund Class B JPYJPY26-Apr-202224989.3721
Japan Small Cap Fund Class C USD HedgedUSD26-Apr-2022130.4417
Japan Small Cap Fund Retail EUR HedgedEUR26-Apr-202286.4183
Japan Small Cap Fund Retail JPYJPY26-Apr-20229283.7344
Japan Small Cap Fund Retail USD HedgedUSD26-Apr-202295.6615
25-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Apr-202280.3971
Japan Small Cap Fund Class A JPYJPY25-Apr-202214694.352
Japan Small Cap Fund Class A USD HedgedUSD25-Apr-2022175.0318
Japan Small Cap Fund Class B JPYJPY25-Apr-202224694.7982
Japan Small Cap Fund Class C USD HedgedUSD25-Apr-2022128.92
Japan Small Cap Fund Retail EUR HedgedEUR25-Apr-202285.4124
Japan Small Cap Fund Retail JPYJPY25-Apr-20229174.5242
Japan Small Cap Fund Retail USD HedgedUSD25-Apr-202294.5445
22-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Apr-202281.4954
Japan Small Cap Fund Class A JPYJPY22-Apr-202214889.3684
Japan Small Cap Fund Class A USD HedgedUSD22-Apr-2022177.3595
Japan Small Cap Fund Class B JPYJPY22-Apr-202225022.2273
Japan Small Cap Fund Class C USD HedgedUSD22-Apr-2022130.6468
Japan Small Cap Fund Retail EUR HedgedEUR22-Apr-202286.5847
Japan Small Cap Fund Retail JPYJPY22-Apr-20229296.8573
Japan Small Cap Fund Retail USD HedgedUSD22-Apr-202295.8078
21-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Apr-202283.6943
Japan Small Cap Fund Class A JPYJPY21-Apr-202215287.9002
Japan Small Cap Fund Class A USD HedgedUSD21-Apr-2022182.1045
Japan Small Cap Fund Class B JPYJPY21-Apr-202225691.8718
Japan Small Cap Fund Class C USD HedgedUSD21-Apr-2022134.1464
Japan Small Cap Fund Retail EUR HedgedEUR21-Apr-202288.9227
Japan Small Cap Fund Retail JPYJPY21-Apr-20229545.895
Japan Small Cap Fund Retail USD HedgedUSD21-Apr-202298.373
20-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Apr-202283.2132
Japan Small Cap Fund Class A JPYJPY20-Apr-202215200.0204
Japan Small Cap Fund Class A USD HedgedUSD20-Apr-2022181.0759
Japan Small Cap Fund Class B JPYJPY20-Apr-202225544.0816
Japan Small Cap Fund Class C USD HedgedUSD20-Apr-2022133.3929
Japan Small Cap Fund Retail EUR HedgedEUR20-Apr-202288.4134
Japan Small Cap Fund Retail JPYJPY20-Apr-20229491.2171
Japan Small Cap Fund Retail USD HedgedUSD20-Apr-202297.8194
19-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Apr-202283.741
Japan Small Cap Fund Class A JPYJPY19-Apr-202215296.4267
Japan Small Cap Fund Class A USD HedgedUSD19-Apr-2022182.2483
Japan Small Cap Fund Class B JPYJPY19-Apr-202225705.9894
Japan Small Cap Fund Class C USD HedgedUSD19-Apr-2022134.2609
Japan Small Cap Fund Retail EUR HedgedEUR19-Apr-202288.9761
Japan Small Cap Fund Retail JPYJPY19-Apr-20229551.6115
Japan Small Cap Fund Retail USD HedgedUSD19-Apr-202298.4549
18-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202285.9367
Japan Small Cap Fund Class A JPYJPY14-Apr-202215707.7195
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2022186.9949
Japan Small Cap Fund Class B JPYJPY14-Apr-202226396.6338
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2022137.7796
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202291.3185
Japan Small Cap Fund Retail JPYJPY14-Apr-20229809.4447
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2022101.0297
15-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202285.9367
Japan Small Cap Fund Class A JPYJPY14-Apr-202215707.7195
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2022186.9949
Japan Small Cap Fund Class B JPYJPY14-Apr-202226396.6338
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2022137.7796
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202291.3185
Japan Small Cap Fund Retail JPYJPY14-Apr-20229809.4447
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2022101.0297
14-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202285.9367
Japan Small Cap Fund Class A JPYJPY14-Apr-202215707.7195
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2022186.9949
Japan Small Cap Fund Class B JPYJPY14-Apr-202226396.6338
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2022137.7796
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202291.3185
Japan Small Cap Fund Retail JPYJPY14-Apr-20229809.4447
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2022101.0297
13-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Apr-202286.0511
Japan Small Cap Fund Class A JPYJPY13-Apr-202215724.6556
Japan Small Cap Fund Class A USD HedgedUSD13-Apr-2022187.2145
Japan Small Cap Fund Class B JPYJPY13-Apr-202226424.9861
Japan Small Cap Fund Class C USD HedgedUSD13-Apr-2022137.9458
Japan Small Cap Fund Retail EUR HedgedEUR13-Apr-202291.4419
Japan Small Cap Fund Retail JPYJPY13-Apr-20229820.2231
Japan Small Cap Fund Retail USD HedgedUSD13-Apr-2022101.1504
12-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Apr-202284.1463
Japan Small Cap Fund Class A JPYJPY12-Apr-202215379.0861
Japan Small Cap Fund Class A USD HedgedUSD12-Apr-2022183.083
Japan Small Cap Fund Class B JPYJPY12-Apr-202225844.1569
Japan Small Cap Fund Class C USD HedgedUSD12-Apr-2022134.9057
Japan Small Cap Fund Retail EUR HedgedEUR12-Apr-202289.4196
Japan Small Cap Fund Retail JPYJPY12-Apr-20229604.6084
Japan Small Cap Fund Retail USD HedgedUSD12-Apr-202298.9201
11-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Apr-202285.6457
Japan Small Cap Fund Class A JPYJPY11-Apr-202215651.0364
Japan Small Cap Fund Class A USD HedgedUSD11-Apr-2022186.3228
Japan Small Cap Fund Class B JPYJPY11-Apr-202226301.0543
Japan Small Cap Fund Class C USD HedgedUSD11-Apr-2022137.2973
Japan Small Cap Fund Retail EUR HedgedEUR11-Apr-202291.0149
Japan Small Cap Fund Retail JPYJPY11-Apr-20229774.6488
Japan Small Cap Fund Retail USD HedgedUSD11-Apr-2022100.6727
08-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Apr-202287.1147
Japan Small Cap Fund Class A JPYJPY08-Apr-202215920.7998
Japan Small Cap Fund Class A USD HedgedUSD08-Apr-2022189.4997
Japan Small Cap Fund Class B JPYJPY08-Apr-202226754.0531
Japan Small Cap Fund Class C USD HedgedUSD08-Apr-2022139.6515
Japan Small Cap Fund Retail EUR HedgedEUR08-Apr-202292.5818
Japan Small Cap Fund Retail JPYJPY08-Apr-20229943.739
Japan Small Cap Fund Retail USD HedgedUSD08-Apr-2022102.3955
07-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Apr-202286.5347
Japan Small Cap Fund Class A JPYJPY07-Apr-202215812.533
Japan Small Cap Fund Class A USD HedgedUSD07-Apr-2022188.2066
Japan Small Cap Fund Class B JPYJPY07-Apr-202226572.0073
Japan Small Cap Fund Class C USD HedgedUSD07-Apr-2022138.7029
Japan Small Cap Fund Retail EUR HedgedEUR07-Apr-202291.9672
Japan Small Cap Fund Retail JPYJPY07-Apr-20229876.3212
Japan Small Cap Fund Retail USD HedgedUSD07-Apr-2022101.6989
06-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Apr-202289.3513
Japan Small Cap Fund Class A JPYJPY06-Apr-202216326.2417
Japan Small Cap Fund Class A USD HedgedUSD06-Apr-2022194.3295
Japan Small Cap Fund Class B JPYJPY06-Apr-202227435.151
Japan Small Cap Fund Class C USD HedgedUSD06-Apr-2022143.2198
Japan Small Cap Fund Retail EUR HedgedEUR06-Apr-202294.9626
Japan Small Cap Fund Retail JPYJPY06-Apr-202210197.3871
Japan Small Cap Fund Retail USD HedgedUSD06-Apr-2022105.0096
05-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Apr-202291.1666
Japan Small Cap Fund Class A JPYJPY05-Apr-202216654.5632
Japan Small Cap Fund Class A USD HedgedUSD05-Apr-2022198.2695
Japan Small Cap Fund Class B JPYJPY05-Apr-202227986.7582
Japan Small Cap Fund Class C USD HedgedUSD05-Apr-2022146.128
Japan Small Cap Fund Retail EUR HedgedEUR05-Apr-202296.8939
Japan Small Cap Fund Retail JPYJPY05-Apr-202210402.6708
Japan Small Cap Fund Retail USD HedgedUSD05-Apr-2022107.1408
04-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Apr-202289.8379
Japan Small Cap Fund Class A JPYJPY04-Apr-202216412.2436
Japan Small Cap Fund Class A USD HedgedUSD04-Apr-2022195.4143
Japan Small Cap Fund Class B JPYJPY04-Apr-202227579.4446
Japan Small Cap Fund Class C USD HedgedUSD04-Apr-2022144.0281
Japan Small Cap Fund Retail EUR HedgedEUR04-Apr-202295.4837
Japan Small Cap Fund Retail JPYJPY04-Apr-202210251.5252
Japan Small Cap Fund Retail USD HedgedUSD04-Apr-2022105.6
01-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Apr-202288.4475
Japan Small Cap Fund Class A JPYJPY01-Apr-202216158.8508
Japan Small Cap Fund Class A USD HedgedUSD01-Apr-2022192.3823
Japan Small Cap Fund Class B JPYJPY01-Apr-202227153.3039
Japan Small Cap Fund Class C USD HedgedUSD01-Apr-2022141.8069
Japan Small Cap Fund Retail EUR HedgedEUR01-Apr-202294.0118
Japan Small Cap Fund Retail JPYJPY01-Apr-202210093.8716
Japan Small Cap Fund Retail USD HedgedUSD01-Apr-2022103.9679
31-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Mar-202288.4029
Japan Small Cap Fund Class A JPYJPY31-Mar-202216151.2601
Japan Small Cap Fund Class A USD HedgedUSD31-Mar-2022192.268
Japan Small Cap Fund Class B JPYJPY31-Mar-202227140.4369
Japan Small Cap Fund Class C USD HedgedUSD31-Mar-2022141.727
Japan Small Cap Fund Retail EUR HedgedEUR31-Mar-202293.9664
Japan Small Cap Fund Retail JPYJPY31-Mar-202210089.3373
Japan Small Cap Fund Retail USD HedgedUSD31-Mar-2022103.9082
30-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Mar-202289.0201
Japan Small Cap Fund Class A JPYJPY30-Mar-202216263.0964
Japan Small Cap Fund Class A USD HedgedUSD30-Mar-2022193.615
Japan Small Cap Fund Class B JPYJPY30-Mar-202227328.2533
Japan Small Cap Fund Class C USD HedgedUSD30-Mar-2022142.7244
Japan Small Cap Fund Retail EUR HedgedEUR30-Mar-202294.6244
Japan Small Cap Fund Retail JPYJPY30-Mar-202210159.4078
Japan Small Cap Fund Retail USD HedgedUSD30-Mar-2022104.6383
29-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Mar-202286.8527
Japan Small Cap Fund Class A JPYJPY29-Mar-202215866.4178
Japan Small Cap Fund Class A USD HedgedUSD29-Mar-2022188.8657
Japan Small Cap Fund Class B JPYJPY29-Mar-202226661.5712
Japan Small Cap Fund Class C USD HedgedUSD29-Mar-2022139.2279
Japan Small Cap Fund Retail EUR HedgedEUR29-Mar-202292.3224
Japan Small Cap Fund Retail JPYJPY29-Mar-20229911.8098
Japan Small Cap Fund Retail USD HedgedUSD29-Mar-2022102.0738
28-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Mar-202285.0653
Japan Small Cap Fund Class A JPYJPY28-Mar-202215538.9953
Japan Small Cap Fund Class A USD HedgedUSD28-Mar-2022184.9019
Japan Small Cap Fund Class B JPYJPY28-Mar-202226111.2706
Japan Small Cap Fund Class C USD HedgedUSD28-Mar-2022136.3103
Japan Small Cap Fund Retail EUR HedgedEUR28-Mar-202290.4243
Japan Small Cap Fund Retail JPYJPY28-Mar-20229707.4672
Japan Small Cap Fund Retail USD HedgedUSD28-Mar-202299.9336
25-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Mar-202286.8553
Japan Small Cap Fund Class A JPYJPY25-Mar-202215867.5457
Japan Small Cap Fund Class A USD HedgedUSD25-Mar-2022188.7697
Japan Small Cap Fund Class B JPYJPY25-Mar-202226663.0282
Japan Small Cap Fund Class C USD HedgedUSD25-Mar-2022139.1747
Japan Small Cap Fund Retail EUR HedgedEUR25-Mar-202292.3329
Japan Small Cap Fund Retail JPYJPY25-Mar-20229913.3293
Japan Small Cap Fund Retail USD HedgedUSD25-Mar-2022102.0303
24-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Mar-202286.9689
Japan Small Cap Fund Class A JPYJPY24-Mar-202215888.1198
Japan Small Cap Fund Class A USD HedgedUSD24-Mar-2022189.0129
Japan Small Cap Fund Class B JPYJPY24-Mar-202226697.4902
Japan Small Cap Fund Class C USD HedgedUSD24-Mar-2022139.3584
Japan Small Cap Fund Retail EUR HedgedEUR24-Mar-202292.4557
Japan Small Cap Fund Retail JPYJPY24-Mar-20229926.387
Japan Small Cap Fund Retail USD HedgedUSD24-Mar-2022102.1638
23-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Mar-202286.1657
Japan Small Cap Fund Class A JPYJPY23-Mar-202215738.9244
Japan Small Cap Fund Class A USD HedgedUSD23-Mar-2022187.2865
Japan Small Cap Fund Class B JPYJPY23-Mar-202226446.6819
Japan Small Cap Fund Class C USD HedgedUSD23-Mar-2022138.0899
Japan Small Cap Fund Retail EUR HedgedEUR23-Mar-202291.6037
Japan Small Cap Fund Retail JPYJPY23-Mar-20229833.3765
Japan Small Cap Fund Retail USD HedgedUSD23-Mar-2022101.2328
22-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Mar-202284.3304
Japan Small Cap Fund Class A JPYJPY22-Mar-202215402.0877
Japan Small Cap Fund Class A USD HedgedUSD22-Mar-2022183.3268
Japan Small Cap Fund Class B JPYJPY22-Mar-202225880.5768
Japan Small Cap Fund Class C USD HedgedUSD22-Mar-2022135.1745
Japan Small Cap Fund Retail EUR HedgedEUR22-Mar-202289.6545
Japan Small Cap Fund Retail JPYJPY22-Mar-20229623.1252
Japan Small Cap Fund Retail USD HedgedUSD22-Mar-202299.0944
21-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
18-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
17-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
16-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
15-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Mar-202280.2676
Japan Small Cap Fund Class A JPYJPY15-Mar-202214638.8183
Japan Small Cap Fund Class A USD HedgedUSD15-Mar-2022174.4214
Japan Small Cap Fund Class B JPYJPY15-Mar-202224597.3253
Japan Small Cap Fund Class C USD HedgedUSD15-Mar-2022128.6362
Japan Small Cap Fund Retail EUR HedgedEUR15-Mar-202285.3475
Japan Small Cap Fund Retail JPYJPY15-Mar-20229147.5554
Japan Small Cap Fund Retail USD HedgedUSD15-Mar-202294.2942
14-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Mar-202279.4737
Japan Small Cap Fund Class A JPYJPY14-Mar-202214494.5604
Japan Small Cap Fund Class A USD HedgedUSD14-Mar-2022172.7016
Japan Small Cap Fund Class B JPYJPY14-Mar-202224354.8314
Japan Small Cap Fund Class C USD HedgedUSD14-Mar-2022127.3719
Japan Small Cap Fund Retail EUR HedgedEUR14-Mar-202284.5052
Japan Small Cap Fund Retail JPYJPY14-Mar-20229057.5971
Japan Small Cap Fund Retail USD HedgedUSD14-Mar-202293.3664
11-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Mar-202279.4645
Japan Small Cap Fund Class A JPYJPY11-Mar-202214495.7675
Japan Small Cap Fund Class A USD HedgedUSD11-Mar-2022172.6648
Japan Small Cap Fund Class B JPYJPY11-Mar-202224356.5594
Japan Small Cap Fund Class C USD HedgedUSD11-Mar-2022127.3567
Japan Small Cap Fund Retail EUR HedgedEUR11-Mar-202284.5008
Japan Small Cap Fund Retail JPYJPY11-Mar-20229058.9099
Japan Small Cap Fund Retail USD HedgedUSD11-Mar-202293.3522
10-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Mar-202281.6012
Japan Small Cap Fund Class A JPYJPY10-Mar-202214884.9626
Japan Small Cap Fund Class A USD HedgedUSD10-Mar-2022177.3174
Japan Small Cap Fund Class B JPYJPY10-Mar-202225010.403
Japan Small Cap Fund Class C USD HedgedUSD10-Mar-2022130.7925
Japan Small Cap Fund Retail EUR HedgedEUR10-Mar-202286.7747
Japan Small Cap Fund Retail JPYJPY10-Mar-20229302.3226
Japan Small Cap Fund Retail USD HedgedUSD10-Mar-202295.8696
09-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Mar-202278.1684
Japan Small Cap Fund Class A JPYJPY09-Mar-202214259.4254
Japan Small Cap Fund Class A USD HedgedUSD09-Mar-2022169.8908
Japan Small Cap Fund Class B JPYJPY09-Mar-202223959.2478
Japan Small Cap Fund Class C USD HedgedUSD09-Mar-2022125.3185
Japan Small Cap Fund Retail EUR HedgedEUR09-Mar-202283.126
Japan Small Cap Fund Retail JPYJPY09-Mar-20228911.5777
Japan Small Cap Fund Retail USD HedgedUSD09-Mar-202291.8562
08-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Mar-202278.5886
Japan Small Cap Fund Class A JPYJPY08-Mar-202214341.5538
Japan Small Cap Fund Class A USD HedgedUSD08-Mar-2022170.8381
Japan Small Cap Fund Class B JPYJPY08-Mar-202224097.1442
Japan Small Cap Fund Class C USD HedgedUSD08-Mar-2022126.0212
Japan Small Cap Fund Retail EUR HedgedEUR08-Mar-202283.5746
Japan Small Cap Fund Retail JPYJPY08-Mar-20228963.0889
Japan Small Cap Fund Retail USD HedgedUSD08-Mar-202292.3703
07-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Mar-202279.8069
Japan Small Cap Fund Class A JPYJPY07-Mar-202214564.8205
Japan Small Cap Fund Class A USD HedgedUSD07-Mar-2022173.4737
Japan Small Cap Fund Class B JPYJPY07-Mar-202224472.1836
Japan Small Cap Fund Class C USD HedgedUSD07-Mar-2022127.9694
Japan Small Cap Fund Retail EUR HedgedEUR07-Mar-202284.872
Japan Small Cap Fund Retail JPYJPY07-Mar-20229102.8116
Japan Small Cap Fund Retail USD HedgedUSD07-Mar-202293.7972
04-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Mar-202283.0786
Japan Small Cap Fund Class A JPYJPY04-Mar-202215159.5122
Japan Small Cap Fund Class A USD HedgedUSD04-Mar-2022180.4786
Japan Small Cap Fund Class B JPYJPY04-Mar-202225471.0858
Japan Small Cap Fund Class C USD HedgedUSD04-Mar-2022133.1494
Japan Small Cap Fund Retail EUR HedgedEUR04-Mar-202288.357
Japan Small Cap Fund Retail JPYJPY04-Mar-20229475.0699
Japan Small Cap Fund Retail USD HedgedUSD04-Mar-202297.5908
03-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Mar-202285.9377
Japan Small Cap Fund Class A JPYJPY03-Mar-202215667.6262
Japan Small Cap Fund Class A USD HedgedUSD03-Mar-2022186.6208
Japan Small Cap Fund Class B JPYJPY03-Mar-202226324.7133
Japan Small Cap Fund Class C USD HedgedUSD03-Mar-2022137.6853
Japan Small Cap Fund Retail EUR HedgedEUR03-Mar-202291.3997
Japan Small Cap Fund Retail JPYJPY03-Mar-20229792.855
Japan Small Cap Fund Retail USD HedgedUSD03-Mar-2022100.9141
02-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Mar-202286.2035
Japan Small Cap Fund Class A JPYJPY02-Mar-202215714.2668
Japan Small Cap Fund Class A USD HedgedUSD02-Mar-2022187.1745
Japan Small Cap Fund Class B JPYJPY02-Mar-202226402.9701
Japan Small Cap Fund Class C USD HedgedUSD02-Mar-2022138.0981
Japan Small Cap Fund Retail EUR HedgedEUR02-Mar-202291.6843
Japan Small Cap Fund Retail JPYJPY02-Mar-20229822.2089
Japan Small Cap Fund Retail USD HedgedUSD02-Mar-2022101.2156
01-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Mar-202287.9125
Japan Small Cap Fund Class A JPYJPY01-Mar-202216026.8235
Japan Small Cap Fund Class A USD HedgedUSD01-Mar-2022190.8764
Japan Small Cap Fund Class B JPYJPY01-Mar-202226928.0144
Japan Small Cap Fund Class C USD HedgedUSD01-Mar-2022140.8338
Japan Small Cap Fund Retail EUR HedgedEUR01-Mar-202293.504
Japan Small Cap Fund Retail JPYJPY01-Mar-202210017.7785
Japan Small Cap Fund Retail USD HedgedUSD01-Mar-2022103.2196
28-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Feb-202285.2149
Japan Small Cap Fund Class A JPYJPY28-Feb-202215542.2097
Japan Small Cap Fund Class A USD HedgedUSD28-Feb-2022185.086
Japan Small Cap Fund Class B JPYJPY28-Feb-202226113.6667
Japan Small Cap Fund Class C USD HedgedUSD28-Feb-2022136.5657
Japan Small Cap Fund Retail EUR HedgedEUR28-Feb-202290.6367
Japan Small Cap Fund Retail JPYJPY28-Feb-20229715.0638
Japan Small Cap Fund Retail USD HedgedUSD28-Feb-2022100.0903
25-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Feb-202283.8439
Japan Small Cap Fund Class A JPYJPY25-Feb-202215296.2951
Japan Small Cap Fund Class A USD HedgedUSD25-Feb-2022182.149
Japan Small Cap Fund Class B JPYJPY25-Feb-202225700.1697
Japan Small Cap Fund Class C USD HedgedUSD25-Feb-2022134.4114
Japan Small Cap Fund Retail EUR HedgedEUR25-Feb-202289.1842
Japan Small Cap Fund Retail JPYJPY25-Feb-20229561.9379
Japan Small Cap Fund Retail USD HedgedUSD25-Feb-202298.5082
24-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Feb-202280.6938
Japan Small Cap Fund Class A JPYJPY24-Feb-202214717.9194
Japan Small Cap Fund Class A USD HedgedUSD24-Feb-2022175.2635
Japan Small Cap Fund Class B JPYJPY24-Feb-202224728.3065
Japan Small Cap Fund Class C USD HedgedUSD24-Feb-2022129.3346
Japan Small Cap Fund Retail EUR HedgedEUR24-Feb-202285.8352
Japan Small Cap Fund Retail JPYJPY24-Feb-20229200.5759
Japan Small Cap Fund Retail USD HedgedUSD24-Feb-202294.7864
23-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-202281.9722
Japan Small Cap Fund Class A JPYJPY22-Feb-202214948.0601
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2022177.9956
Japan Small Cap Fund Class B JPYJPY22-Feb-202225114.7708
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2022131.359
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-202287.1987
Japan Small Cap Fund Retail JPYJPY22-Feb-20229344.8272
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-202296.2679
22-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-202281.9722
Japan Small Cap Fund Class A JPYJPY22-Feb-202214948.0601
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2022177.9956
Japan Small Cap Fund Class B JPYJPY22-Feb-202225114.7708
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2022131.359
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-202287.1987
Japan Small Cap Fund Retail JPYJPY22-Feb-20229344.8272
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-202296.2679
21-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Feb-202284.5008
Japan Small Cap Fund Class A JPYJPY18-Feb-202215407.2559
Japan Small Cap Fund Class A USD HedgedUSD18-Feb-2022183.4662
Japan Small Cap Fund Class B JPYJPY18-Feb-202225885.8566
Japan Small Cap Fund Class C USD HedgedUSD18-Feb-2022135.4133
Japan Small Cap Fund Retail EUR HedgedEUR18-Feb-202289.896
Japan Small Cap Fund Retail JPYJPY18-Feb-20229632.6845
Japan Small Cap Fund Retail USD HedgedUSD18-Feb-202299.2348
18-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Feb-202284.5008
Japan Small Cap Fund Class A JPYJPY18-Feb-202215407.2559
Japan Small Cap Fund Class A USD HedgedUSD18-Feb-2022183.4662
Japan Small Cap Fund Class B JPYJPY18-Feb-202225885.8566
Japan Small Cap Fund Class C USD HedgedUSD18-Feb-2022135.4133
Japan Small Cap Fund Retail EUR HedgedEUR18-Feb-202289.896
Japan Small Cap Fund Retail JPYJPY18-Feb-20229632.6845
Japan Small Cap Fund Retail USD HedgedUSD18-Feb-202299.2348
17-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Feb-202285.0312
Japan Small Cap Fund Class A JPYJPY17-Feb-202215504.056
Japan Small Cap Fund Class A USD HedgedUSD17-Feb-2022184.6152
Japan Small Cap Fund Class B JPYJPY17-Feb-202226048.3843
Japan Small Cap Fund Class C USD HedgedUSD17-Feb-2022136.2656
Japan Small Cap Fund Retail EUR HedgedEUR17-Feb-202290.4628
Japan Small Cap Fund Retail JPYJPY17-Feb-20229693.4035
Japan Small Cap Fund Retail USD HedgedUSD17-Feb-202299.8583
16-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Feb-202286.7244
Japan Small Cap Fund Class A JPYJPY16-Feb-202215812.1726
Japan Small Cap Fund Class A USD HedgedUSD16-Feb-2022188.2873
Japan Small Cap Fund Class B JPYJPY16-Feb-202226565.9421
Japan Small Cap Fund Class C USD HedgedUSD16-Feb-2022138.9804
Japan Small Cap Fund Retail EUR HedgedEUR16-Feb-202292.2667
Japan Small Cap Fund Retail JPYJPY16-Feb-20229886.2465
Japan Small Cap Fund Retail USD HedgedUSD16-Feb-2022101.8467
15-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Feb-202285.6432
Japan Small Cap Fund Class A JPYJPY15-Feb-202215614.2888
Japan Small Cap Fund Class A USD HedgedUSD15-Feb-2022185.9231
Japan Small Cap Fund Class B JPYJPY15-Feb-202226233.3709
Japan Small Cap Fund Class C USD HedgedUSD15-Feb-2022137.2397
Japan Small Cap Fund Retail EUR HedgedEUR15-Feb-202291.1122
Japan Small Cap Fund Retail JPYJPY15-Feb-20229762.7242
Japan Small Cap Fund Retail USD HedgedUSD15-Feb-2022100.57
14-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Feb-202286.1346
Japan Small Cap Fund Class A JPYJPY14-Feb-202215705.3311
Japan Small Cap Fund Class A USD HedgedUSD14-Feb-2022186.9911
Japan Small Cap Fund Class B JPYJPY14-Feb-202226386.2215
Japan Small Cap Fund Class C USD HedgedUSD14-Feb-2022138.0324
Japan Small Cap Fund Retail EUR HedgedEUR14-Feb-202291.6368
Japan Small Cap Fund Retail JPYJPY14-Feb-20229819.8495
Japan Small Cap Fund Retail USD HedgedUSD14-Feb-2022101.1498
11-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Feb-202288.9316
Japan Small Cap Fund Class A JPYJPY10-Feb-202216210.6976
Japan Small Cap Fund Class A USD HedgedUSD10-Feb-2022193.0262
Japan Small Cap Fund Class B JPYJPY10-Feb-202227234.8301
Japan Small Cap Fund Class C USD HedgedUSD10-Feb-2022142.5053
Japan Small Cap Fund Retail EUR HedgedEUR10-Feb-202294.6205
Japan Small Cap Fund Retail JPYJPY10-Feb-202210136.6661
Japan Small Cap Fund Retail USD HedgedUSD10-Feb-2022104.4231
10-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Feb-202288.9316
Japan Small Cap Fund Class A JPYJPY10-Feb-202216210.6976
Japan Small Cap Fund Class A USD HedgedUSD10-Feb-2022193.0262
Japan Small Cap Fund Class B JPYJPY10-Feb-202227234.8301
Japan Small Cap Fund Class C USD HedgedUSD10-Feb-2022142.5053
Japan Small Cap Fund Retail EUR HedgedEUR10-Feb-202294.6205
Japan Small Cap Fund Retail JPYJPY10-Feb-202210136.6661
Japan Small Cap Fund Retail USD HedgedUSD10-Feb-2022104.4231
09-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Feb-202287.5295
Japan Small Cap Fund Class A JPYJPY09-Feb-202215951.7533
Japan Small Cap Fund Class A USD HedgedUSD09-Feb-2022189.9778
Japan Small Cap Fund Class B JPYJPY09-Feb-202226799.6798
Japan Small Cap Fund Class C USD HedgedUSD09-Feb-2022140.2591
Japan Small Cap Fund Retail EUR HedgedEUR09-Feb-202293.1306
Japan Small Cap Fund Retail JPYJPY09-Feb-20229974.9513
Japan Small Cap Fund Retail USD HedgedUSD09-Feb-2022102.7761
08-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Feb-202285.6821
Japan Small Cap Fund Class A JPYJPY08-Feb-202215613.7984
Japan Small Cap Fund Class A USD HedgedUSD08-Feb-2022185.9572
Japan Small Cap Fund Class B JPYJPY08-Feb-202226231.7923
Japan Small Cap Fund Class C USD HedgedUSD08-Feb-2022137.2952
Japan Small Cap Fund Retail EUR HedgedEUR08-Feb-202291.1669
Japan Small Cap Fund Retail JPYJPY08-Feb-20229763.822
Japan Small Cap Fund Retail USD HedgedUSD08-Feb-2022100.6031
07-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Feb-202286.3838
Japan Small Cap Fund Class A JPYJPY07-Feb-202215742.0315
Japan Small Cap Fund Class A USD HedgedUSD07-Feb-2022187.4618
Japan Small Cap Fund Class B JPYJPY07-Feb-202226447.1202
Japan Small Cap Fund Class C USD HedgedUSD07-Feb-2022138.4103
Japan Small Cap Fund Retail EUR HedgedEUR07-Feb-202291.9154
Japan Small Cap Fund Retail JPYJPY07-Feb-20229844.2126
Japan Small Cap Fund Retail USD HedgedUSD07-Feb-2022101.4191
04-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Feb-202287.8959
Japan Small Cap Fund Class A JPYJPY04-Feb-202216016.6055
Japan Small Cap Fund Class A USD HedgedUSD04-Feb-2022190.7395
Japan Small Cap Fund Class B JPYJPY04-Feb-202226908.0817
Japan Small Cap Fund Class C USD HedgedUSD04-Feb-2022140.8437
Japan Small Cap Fund Retail EUR HedgedEUR04-Feb-202293.5302
Japan Small Cap Fund Retail JPYJPY04-Feb-202210016.5339
Japan Small Cap Fund Retail USD HedgedUSD04-Feb-2022103.1989
03-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Feb-202287.7106
Japan Small Cap Fund Class A JPYJPY03-Feb-202215982.0595
Japan Small Cap Fund Class A USD HedgedUSD03-Feb-2022190.3826
Japan Small Cap Fund Class B JPYJPY03-Feb-202226849.9336
Japan Small Cap Fund Class C USD HedgedUSD03-Feb-2022140.5846
Japan Small Cap Fund Retail EUR HedgedEUR03-Feb-202293.3349
Japan Small Cap Fund Retail JPYJPY03-Feb-20229995.1347
Japan Small Cap Fund Retail USD HedgedUSD03-Feb-2022103.0079
02-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Feb-202289.7654
Japan Small Cap Fund Class A JPYJPY02-Feb-202216360.6761
Japan Small Cap Fund Class A USD HedgedUSD02-Feb-2022194.8965
Japan Small Cap Fund Class B JPYJPY02-Feb-202227485.8983
Japan Small Cap Fund Class C USD HedgedUSD02-Feb-2022143.9223
Japan Small Cap Fund Retail EUR HedgedEUR02-Feb-202295.5234
Japan Small Cap Fund Retail JPYJPY02-Feb-202210232.1307
Japan Small Cap Fund Retail USD HedgedUSD02-Feb-2022105.4524
01-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Feb-202286.7857
Japan Small Cap Fund Class A JPYJPY01-Feb-202215817.0397
Japan Small Cap Fund Class A USD HedgedUSD01-Feb-2022188.3949
Japan Small Cap Fund Class B JPYJPY01-Feb-202226572.4812
Japan Small Cap Fund Class C USD HedgedUSD01-Feb-2022139.1255
Japan Small Cap Fund Retail EUR HedgedEUR01-Feb-202292.3545
Japan Small Cap Fund Retail JPYJPY01-Feb-20229892.3384
Japan Small Cap Fund Retail USD HedgedUSD01-Feb-2022101.9366
31-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Jan-202286.4931
Japan Small Cap Fund Class A JPYJPY31-Jan-202215763.2854
Japan Small Cap Fund Class A USD HedgedUSD31-Jan-2022187.7221
Japan Small Cap Fund Class B JPYJPY31-Jan-202226482.0656
Japan Small Cap Fund Class C USD HedgedUSD31-Jan-2022138.6331
Japan Small Cap Fund Retail EUR HedgedEUR31-Jan-202292.0451
Japan Small Cap Fund Retail JPYJPY31-Jan-20229858.9218
Japan Small Cap Fund Retail USD HedgedUSD31-Jan-2022101.5748
28-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jan-202284.7509
Japan Small Cap Fund Class A JPYJPY28-Jan-202215442.5604
Japan Small Cap Fund Class A USD HedgedUSD28-Jan-2022183.8852
Japan Small Cap Fund Class B JPYJPY28-Jan-202225942.933
Japan Small Cap Fund Class C USD HedgedUSD28-Jan-2022135.8124
Japan Small Cap Fund Retail EUR HedgedEUR28-Jan-202290.1967
Japan Small Cap Fund Retail JPYJPY28-Jan-20229658.9244
Japan Small Cap Fund Retail USD HedgedUSD28-Jan-202299.5049
27-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jan-202283.5268
Japan Small Cap Fund Class A JPYJPY27-Jan-202215219.3795
Japan Small Cap Fund Class A USD HedgedUSD27-Jan-2022181.2144
Japan Small Cap Fund Class B JPYJPY27-Jan-202225567.8922
Japan Small Cap Fund Class C USD HedgedUSD27-Jan-2022133.844
Japan Small Cap Fund Retail EUR HedgedEUR27-Jan-202288.8958
Japan Small Cap Fund Retail JPYJPY27-Jan-20229519.5259
Japan Small Cap Fund Retail USD HedgedUSD27-Jan-202298.0616
26-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jan-202287.6024
Japan Small Cap Fund Class A JPYJPY26-Jan-202215959.9971
Japan Small Cap Fund Class A USD HedgedUSD26-Jan-2022189.9537
Japan Small Cap Fund Class B JPYJPY26-Jan-202226811.9871
Japan Small Cap Fund Class C USD HedgedUSD26-Jan-2022140.3032
Japan Small Cap Fund Retail EUR HedgedEUR26-Jan-202293.2353
Japan Small Cap Fund Retail JPYJPY26-Jan-20229982.9777
Japan Small Cap Fund Retail USD HedgedUSD26-Jan-2022102.7929
25-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jan-202287.2346
Japan Small Cap Fund Class A JPYJPY25-Jan-202215893.7186
Japan Small Cap Fund Class A USD HedgedUSD25-Jan-2022189.1558
Japan Small Cap Fund Class B JPYJPY25-Jan-202226700.5328
Japan Small Cap Fund Class C USD HedgedUSD25-Jan-2022139.7182
Japan Small Cap Fund Retail EUR HedgedEUR25-Jan-202292.8457
Japan Small Cap Fund Retail JPYJPY25-Jan-20229941.7248
Japan Small Cap Fund Retail USD HedgedUSD25-Jan-2022102.3632
24-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jan-202290.1615
Japan Small Cap Fund Class A JPYJPY24-Jan-202216425.576
Japan Small Cap Fund Class A USD HedgedUSD24-Jan-2022195.4821
Japan Small Cap Fund Class B JPYJPY24-Jan-202227593.9094
Japan Small Cap Fund Class C USD HedgedUSD24-Jan-2022144.3956
Japan Small Cap Fund Retail EUR HedgedEUR24-Jan-202295.9629
Japan Small Cap Fund Retail JPYJPY24-Jan-202210274.6196
Japan Small Cap Fund Retail USD HedgedUSD24-Jan-2022105.7888
21-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jan-202290.1005
Japan Small Cap Fund Class A JPYJPY21-Jan-202216413.5269
Japan Small Cap Fund Class A USD HedgedUSD21-Jan-2022195.342
Japan Small Cap Fund Class B JPYJPY21-Jan-202227573.3277
Japan Small Cap Fund Class C USD HedgedUSD21-Jan-2022144.3058
Japan Small Cap Fund Retail EUR HedgedEUR21-Jan-202295.904
Japan Small Cap Fund Retail JPYJPY21-Jan-202210267.7156
Japan Small Cap Fund Retail USD HedgedUSD21-Jan-2022105.7193
20-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jan-202291.273
Japan Small Cap Fund Class A JPYJPY20-Jan-202216626.9144
Japan Small Cap Fund Class A USD HedgedUSD20-Jan-2022197.8824
Japan Small Cap Fund Class B JPYJPY20-Jan-202227931.6856
Japan Small Cap Fund Class C USD HedgedUSD20-Jan-2022146.187
Japan Small Cap Fund Retail EUR HedgedEUR20-Jan-202297.154
Japan Small Cap Fund Retail JPYJPY20-Jan-202210401.4169
Japan Small Cap Fund Retail USD HedgedUSD20-Jan-2022107.0963
19-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jan-202290.0391
Japan Small Cap Fund Class A JPYJPY19-Jan-202216402.0218
Japan Small Cap Fund Class A USD HedgedUSD19-Jan-2022195.203
Japan Small Cap Fund Class B JPYJPY19-Jan-202227553.7734
Japan Small Cap Fund Class C USD HedgedUSD19-Jan-2022144.2121
Japan Small Cap Fund Retail EUR HedgedEUR19-Jan-202295.8426
Japan Small Cap Fund Retail JPYJPY19-Jan-202210260.94
Japan Small Cap Fund Retail USD HedgedUSD19-Jan-2022105.6483
18-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Jan-202293.9858
Japan Small Cap Fund Class A JPYJPY18-Jan-202217118.9864
Japan Small Cap Fund Class A USD HedgedUSD18-Jan-2022203.7513
Japan Small Cap Fund Class B JPYJPY18-Jan-202228758.0849
Japan Small Cap Fund Class C USD HedgedUSD18-Jan-2022150.5322
Japan Small Cap Fund Retail EUR HedgedEUR18-Jan-2022100.0458
Japan Small Cap Fund Retail JPYJPY18-Jan-202210709.686
Japan Small Cap Fund Retail USD HedgedUSD18-Jan-2022110.2785
17-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jan-202294.8049
Japan Small Cap Fund Class A JPYJPY14-Jan-202217270.6028
Japan Small Cap Fund Class A USD HedgedUSD14-Jan-2022205.5022
Japan Small Cap Fund Class B JPYJPY14-Jan-202229012.3076
Japan Small Cap Fund Class C USD HedgedUSD14-Jan-2022151.8447
Japan Small Cap Fund Retail EUR HedgedEUR14-Jan-2022100.926
Japan Small Cap Fund Retail JPYJPY14-Jan-202210805.4259
Japan Small Cap Fund Retail USD HedgedUSD14-Jan-2022111.2343
14-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jan-202294.8049
Japan Small Cap Fund Class A JPYJPY14-Jan-202217270.6028
Japan Small Cap Fund Class A USD HedgedUSD14-Jan-2022205.5022
Japan Small Cap Fund Class B JPYJPY14-Jan-202229012.3076
Japan Small Cap Fund Class C USD HedgedUSD14-Jan-2022151.8447
Japan Small Cap Fund Retail EUR HedgedEUR14-Jan-2022100.926
Japan Small Cap Fund Retail JPYJPY14-Jan-202210805.4259
Japan Small Cap Fund Retail USD HedgedUSD14-Jan-2022111.2343
13-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jan-202296.8065
Japan Small Cap Fund Class A JPYJPY13-Jan-202217631.6754
Japan Small Cap Fund Class A USD HedgedUSD13-Jan-2022209.8194
Japan Small Cap Fund Class B JPYJPY13-Jan-202229618.7396
Japan Small Cap Fund Class C USD HedgedUSD13-Jan-2022155.0396
Japan Small Cap Fund Retail EUR HedgedEUR13-Jan-2022103.0591
Japan Small Cap Fund Retail JPYJPY13-Jan-202211031.5592
Japan Small Cap Fund Retail USD HedgedUSD13-Jan-2022113.5737
12-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jan-202299.1794
Japan Small Cap Fund Class A JPYJPY12-Jan-202218062.4528
Japan Small Cap Fund Class A USD HedgedUSD12-Jan-2022214.965
Japan Small Cap Fund Class B JPYJPY12-Jan-202230342.2604
Japan Small Cap Fund Class C USD HedgedUSD12-Jan-2022158.847
Japan Small Cap Fund Retail EUR HedgedEUR12-Jan-2022105.5875
Japan Small Cap Fund Retail JPYJPY12-Jan-202211301.3146
Japan Small Cap Fund Retail USD HedgedUSD12-Jan-2022116.3621
11-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jan-202296.7538
Japan Small Cap Fund Class A JPYJPY11-Jan-202217620.0265
Japan Small Cap Fund Class A USD HedgedUSD11-Jan-2022209.6832
Japan Small Cap Fund Class B JPYJPY11-Jan-202229598.9278
Japan Small Cap Fund Class C USD HedgedUSD11-Jan-2022154.9491
Japan Small Cap Fund Retail EUR HedgedEUR11-Jan-2022103.0073
Japan Small Cap Fund Retail JPYJPY11-Jan-202211024.7239
Japan Small Cap Fund Retail USD HedgedUSD11-Jan-2022113.5067
10-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jan-202298.0827
Japan Small Cap Fund Class A JPYJPY07-Jan-202217860.8436
Japan Small Cap Fund Class A USD HedgedUSD07-Jan-2022212.5511
Japan Small Cap Fund Class B JPYJPY07-Jan-202230002.965
Japan Small Cap Fund Class C USD HedgedUSD07-Jan-2022157.0883
Japan Small Cap Fund Retail EUR HedgedEUR07-Jan-2022104.4307
Japan Small Cap Fund Retail JPYJPY07-Jan-202211176.3294
Japan Small Cap Fund Retail USD HedgedUSD07-Jan-2022115.0682
07-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jan-202298.0827
Japan Small Cap Fund Class A JPYJPY07-Jan-202217860.8436
Japan Small Cap Fund Class A USD HedgedUSD07-Jan-2022212.5511
Japan Small Cap Fund Class B JPYJPY07-Jan-202230002.965
Japan Small Cap Fund Class C USD HedgedUSD07-Jan-2022157.0883
Japan Small Cap Fund Retail EUR HedgedEUR07-Jan-2022104.4307
Japan Small Cap Fund Retail JPYJPY07-Jan-202211176.3294
Japan Small Cap Fund Retail USD HedgedUSD07-Jan-2022115.0682
06-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jan-202298.2385
Japan Small Cap Fund Class A JPYJPY06-Jan-202217887.9891
Japan Small Cap Fund Class A USD HedgedUSD06-Jan-2022212.899
Japan Small Cap Fund Class B JPYJPY06-Jan-202230048.4411
Japan Small Cap Fund Class C USD HedgedUSD06-Jan-2022157.3504
Japan Small Cap Fund Retail EUR HedgedEUR06-Jan-2022104.5987
Japan Small Cap Fund Retail JPYJPY06-Jan-202211193.5455
Japan Small Cap Fund Retail USD HedgedUSD06-Jan-2022115.2618
05-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jan-2022101.6505
Japan Small Cap Fund Class A JPYJPY05-Jan-202218504.5694
Japan Small Cap Fund Class A USD HedgedUSD05-Jan-2022220.2463
Japan Small Cap Fund Class B JPYJPY05-Jan-202231084.0517
Japan Small Cap Fund Class C USD HedgedUSD05-Jan-2022162.7858
Japan Small Cap Fund Retail EUR HedgedEUR05-Jan-2022108.234
Japan Small Cap Fund Retail JPYJPY05-Jan-202211579.6133
Japan Small Cap Fund Retail USD HedgedUSD05-Jan-2022119.2434
04-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Jan-2022105.108
Japan Small Cap Fund Class A JPYJPY04-Jan-202219133.6029
Japan Small Cap Fund Class A USD HedgedUSD04-Jan-2022227.7446
Japan Small Cap Fund Class B JPYJPY04-Jan-202232140.5726
Japan Small Cap Fund Class C USD HedgedUSD04-Jan-2022168.3334
Japan Small Cap Fund Retail EUR HedgedEUR04-Jan-2022111.9177
Japan Small Cap Fund Retail JPYJPY04-Jan-202211973.4899
Japan Small Cap Fund Retail USD HedgedUSD04-Jan-2022123.3056
03-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-2021105.2923
Japan Small Cap Fund Class A JPYJPY30-Dec-202119164.23
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2021228.127
Japan Small Cap Fund Class B JPYJPY30-Dec-202132191.3583
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2021168.6425
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-2021112.1254
Japan Small Cap Fund Retail JPYJPY30-Dec-202111993.8883
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2021123.5253
31-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-2021105.2923
Japan Small Cap Fund Class A JPYJPY30-Dec-202119164.23
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2021228.127
Japan Small Cap Fund Class B JPYJPY30-Dec-202132191.3583
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2021168.6425
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-2021112.1254
Japan Small Cap Fund Retail JPYJPY30-Dec-202111993.8883
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2021123.5253
30-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-2021105.2923
Japan Small Cap Fund Class A JPYJPY30-Dec-202119164.23
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2021228.127
Japan Small Cap Fund Class B JPYJPY30-Dec-202132191.3583
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2021168.6425
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-2021112.1254
Japan Small Cap Fund Retail JPYJPY30-Dec-202111993.8883
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2021123.5253
29-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-2021104.8849
Japan Small Cap Fund Class A JPYJPY23-Dec-202119084.9888
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2021227.165
Japan Small Cap Fund Class B JPYJPY23-Dec-202132057.3294
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2021167.9691
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-2021111.7078
Japan Small Cap Fund Retail JPYJPY23-Dec-202111946.0139
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-2021123.0227
28-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-2021104.8849
Japan Small Cap Fund Class A JPYJPY23-Dec-202119084.9888
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2021227.165
Japan Small Cap Fund Class B JPYJPY23-Dec-202132057.3294
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2021167.9691
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-2021111.7078
Japan Small Cap Fund Retail JPYJPY23-Dec-202111946.0139
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-2021123.0227
27-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-2021104.8849
Japan Small Cap Fund Class A JPYJPY23-Dec-202119084.9888
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2021227.165
Japan Small Cap Fund Class B JPYJPY23-Dec-202132057.3294
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2021167.9691
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-2021111.7078
Japan Small Cap Fund Retail JPYJPY23-Dec-202111946.0139
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-2021123.0227
24-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-2021104.8849
Japan Small Cap Fund Class A JPYJPY23-Dec-202119084.9888
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2021227.165
Japan Small Cap Fund Class B JPYJPY23-Dec-202132057.3294
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2021167.9691
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-2021111.7078
Japan Small Cap Fund Retail JPYJPY23-Dec-202111946.0139
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-2021123.0227
23-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-2021104.8849
Japan Small Cap Fund Class A JPYJPY23-Dec-202119084.9888
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2021227.165
Japan Small Cap Fund Class B JPYJPY23-Dec-202132057.3294
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2021167.9691
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-2021111.7078
Japan Small Cap Fund Retail JPYJPY23-Dec-202111946.0139
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-2021123.0227
22-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-2021103.775
Japan Small Cap Fund Class A JPYJPY22-Dec-202118882.8829
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2021224.7604
Japan Small Cap Fund Class B JPYJPY22-Dec-202131717.7189
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2021166.1965
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-2021110.528
Japan Small Cap Fund Retail JPYJPY22-Dec-202111819.751
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2021121.723
21-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Dec-2021102.8358
Japan Small Cap Fund Class A JPYJPY21-Dec-202118708.5454
Japan Small Cap Fund Class A USD HedgedUSD21-Dec-2021222.6933
Japan Small Cap Fund Class B JPYJPY21-Dec-202131424.7538
Japan Small Cap Fund Class C USD HedgedUSD21-Dec-2021164.6732
Japan Small Cap Fund Retail EUR HedgedEUR21-Dec-2021109.53
Japan Small Cap Fund Retail JPYJPY21-Dec-202111710.865
Japan Small Cap Fund Retail USD HedgedUSD21-Dec-2021120.6061
20-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Dec-2021100.905
Japan Small Cap Fund Class A JPYJPY20-Dec-202118356.2628
Japan Small Cap Fund Class A USD HedgedUSD20-Dec-2021218.5165
Japan Small Cap Fund Class B JPYJPY20-Dec-202130832.8978
Japan Small Cap Fund Class C USD HedgedUSD20-Dec-2021161.5894
Japan Small Cap Fund Retail EUR HedgedEUR20-Dec-2021107.4757
Japan Small Cap Fund Retail JPYJPY20-Dec-202111490.585
Japan Small Cap Fund Retail USD HedgedUSD20-Dec-2021118.3462
17-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Dec-2021103.1618
Japan Small Cap Fund Class A JPYJPY17-Dec-202118762.3205
Japan Small Cap Fund Class A USD HedgedUSD17-Dec-2021223.3307
Japan Small Cap Fund Class B JPYJPY17-Dec-202131514.5618
Japan Small Cap Fund Class C USD HedgedUSD17-Dec-2021165.165
Japan Small Cap Fund Retail EUR HedgedEUR17-Dec-2021109.8863
Japan Small Cap Fund Retail JPYJPY17-Dec-202111745.4916
Japan Small Cap Fund Retail USD HedgedUSD17-Dec-2021120.961
16-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Dec-2021105.9827
Japan Small Cap Fund Class A JPYJPY16-Dec-202119271.1524
Japan Small Cap Fund Class A USD HedgedUSD16-Dec-2021229.3835
Japan Small Cap Fund Class B JPYJPY16-Dec-202132369.1
Japan Small Cap Fund Class C USD HedgedUSD16-Dec-2021169.6468
Japan Small Cap Fund Retail EUR HedgedEUR16-Dec-2021112.8935
Japan Small Cap Fund Retail JPYJPY16-Dec-202112064.2759
Japan Small Cap Fund Retail USD HedgedUSD16-Dec-2021124.2419
15-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Dec-2021105.4562
Japan Small Cap Fund Class A JPYJPY15-Dec-202119176.5619
Japan Small Cap Fund Class A USD HedgedUSD15-Dec-2021228.2554
Japan Small Cap Fund Class B JPYJPY15-Dec-202132210.0872
Japan Small Cap Fund Class C USD HedgedUSD15-Dec-2021168.8178
Japan Small Cap Fund Retail EUR HedgedEUR15-Dec-2021112.3349
Japan Small Cap Fund Retail JPYJPY15-Dec-202112005.3063
Japan Small Cap Fund Retail USD HedgedUSD15-Dec-2021123.6334
14-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Dec-2021105.6616
Japan Small Cap Fund Class A JPYJPY14-Dec-202119212.526
Japan Small Cap Fund Class A USD HedgedUSD14-Dec-2021228.6905
Japan Small Cap Fund Class B JPYJPY14-Dec-202132270.362
Japan Small Cap Fund Class C USD HedgedUSD14-Dec-2021169.1449
Japan Small Cap Fund Retail EUR HedgedEUR14-Dec-2021112.5561
Japan Small Cap Fund Retail JPYJPY14-Dec-202112028.0684
Japan Small Cap Fund Retail USD HedgedUSD14-Dec-2021123.8717
13-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Dec-2021107.2961
Japan Small Cap Fund Class A JPYJPY13-Dec-202119509.8303
Japan Small Cap Fund Class A USD HedgedUSD13-Dec-2021232.2228
Japan Small Cap Fund Class B JPYJPY13-Dec-202132769.5951
Japan Small Cap Fund Class C USD HedgedUSD13-Dec-2021171.7629
Japan Small Cap Fund Retail EUR HedgedEUR13-Dec-2021114.2996
Japan Small Cap Fund Retail JPYJPY13-Dec-202112214.4478
Japan Small Cap Fund Retail USD HedgedUSD13-Dec-2021125.7876
10-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Dec-2021107.3684
Japan Small Cap Fund Class A JPYJPY10-Dec-202119522.0893
Japan Small Cap Fund Class A USD HedgedUSD10-Dec-2021232.356
Japan Small Cap Fund Class B JPYJPY10-Dec-202132789.7817
Japan Small Cap Fund Class C USD HedgedUSD10-Dec-2021171.8777
Japan Small Cap Fund Retail EUR HedgedEUR10-Dec-2021114.3838
Japan Small Cap Fund Retail JPYJPY10-Dec-202112222.8763
Japan Small Cap Fund Retail USD HedgedUSD10-Dec-2021125.8679
09-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Dec-2021109.368
Japan Small Cap Fund Class A JPYJPY09-Dec-202119885.706
Japan Small Cap Fund Class A USD HedgedUSD09-Dec-2021236.6885
Japan Small Cap Fund Class B JPYJPY09-Dec-202133400.3839
Japan Small Cap Fund Class C USD HedgedUSD09-Dec-2021175.088
Japan Small Cap Fund Retail EUR HedgedEUR09-Dec-2021116.5164
Japan Small Cap Fund Retail JPYJPY09-Dec-202112450.7943
Japan Small Cap Fund Retail USD HedgedUSD09-Dec-2021128.2174
08-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Dec-2021109.7397
Japan Small Cap Fund Class A JPYJPY08-Dec-202119954.6829
Japan Small Cap Fund Class A USD HedgedUSD08-Dec-2021237.4843
Japan Small Cap Fund Class B JPYJPY08-Dec-202133516.101
Japan Small Cap Fund Class C USD HedgedUSD08-Dec-2021175.6822
Japan Small Cap Fund Retail EUR HedgedEUR08-Dec-2021116.9149
Japan Small Cap Fund Retail JPYJPY08-Dec-202112494.2387
Japan Small Cap Fund Retail USD HedgedUSD08-Dec-2021128.6512
07-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Dec-2021108.4872
Japan Small Cap Fund Class A JPYJPY07-Dec-202119720.2955
Japan Small Cap Fund Class A USD HedgedUSD07-Dec-2021234.6925
Japan Small Cap Fund Class B JPYJPY07-Dec-202133122.2852
Japan Small Cap Fund Class C USD HedgedUSD07-Dec-2021173.6224
Japan Small Cap Fund Retail EUR HedgedEUR07-Dec-2021115.5828
Japan Small Cap Fund Retail JPYJPY07-Dec-202112347.7353
Japan Small Cap Fund Retail USD HedgedUSD07-Dec-2021127.1414
06-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Dec-2021104.8495
Japan Small Cap Fund Class A JPYJPY06-Dec-202119058.3148
Japan Small Cap Fund Class A USD HedgedUSD06-Dec-2021226.8282
Japan Small Cap Fund Class B JPYJPY06-Dec-202132010.2883
Japan Small Cap Fund Class C USD HedgedUSD06-Dec-2021167.8097
Japan Small Cap Fund Retail EUR HedgedEUR06-Dec-2021111.7094
Japan Small Cap Fund Retail JPYJPY06-Dec-202111933.4856
Japan Small Cap Fund Retail USD HedgedUSD06-Dec-2021122.8835
03-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Dec-2021106.7225
Japan Small Cap Fund Class A JPYJPY03-Dec-202119393.3539
Japan Small Cap Fund Class A USD HedgedUSD03-Dec-2021230.7577
Japan Small Cap Fund Class B JPYJPY03-Dec-202132572.6174
Japan Small Cap Fund Class C USD HedgedUSD03-Dec-2021170.7329
Japan Small Cap Fund Retail EUR HedgedEUR03-Dec-2021113.7121
Japan Small Cap Fund Retail JPYJPY03-Dec-202112144.0211
Japan Small Cap Fund Retail USD HedgedUSD03-Dec-2021125.02
02-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Dec-2021104.526
Japan Small Cap Fund Class A JPYJPY02-Dec-202118992.9906
Japan Small Cap Fund Class A USD HedgedUSD02-Dec-2021225.9774
Japan Small Cap Fund Class B JPYJPY02-Dec-202131900.0456
Japan Small Cap Fund Class C USD HedgedUSD02-Dec-2021167.2013
Japan Small Cap Fund Retail EUR HedgedEUR02-Dec-2021111.374
Japan Small Cap Fund Retail JPYJPY02-Dec-202111893.56
Japan Small Cap Fund Retail USD HedgedUSD02-Dec-2021122.4326
01-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Dec-2021106.7494
Japan Small Cap Fund Class A JPYJPY01-Dec-202119394.9636
Japan Small Cap Fund Class A USD HedgedUSD01-Dec-2021230.7277
Japan Small Cap Fund Class B JPYJPY01-Dec-202132575.0532
Japan Small Cap Fund Class C USD HedgedUSD01-Dec-2021170.7214
Japan Small Cap Fund Retail EUR HedgedEUR01-Dec-2021113.7455
Japan Small Cap Fund Retail JPYJPY01-Dec-202112145.5282
Japan Small Cap Fund Retail USD HedgedUSD01-Dec-2021125.0088
30-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Nov-2021106.8983
Japan Small Cap Fund Class A JPYJPY30-Nov-202119421.3525
Japan Small Cap Fund Class A USD HedgedUSD30-Nov-2021231.036
Japan Small Cap Fund Class B JPYJPY30-Nov-202132619.2409
Japan Small Cap Fund Class C USD HedgedUSD30-Nov-2021170.9549
Japan Small Cap Fund Retail EUR HedgedEUR30-Nov-2021113.9065
Japan Small Cap Fund Retail JPYJPY30-Nov-202112162.3034
Japan Small Cap Fund Retail USD HedgedUSD30-Nov-2021125.1784
29-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Nov-2021107.4481
Japan Small Cap Fund Class A JPYJPY29-Nov-202119524.9624
Japan Small Cap Fund Class A USD HedgedUSD29-Nov-2021232.3849
Japan Small Cap Fund Class B JPYJPY29-Nov-202132793.1249
Japan Small Cap Fund Class C USD HedgedUSD29-Nov-2021171.9587
Japan Small Cap Fund Retail EUR HedgedEUR29-Nov-2021114.4947
Japan Small Cap Fund Retail JPYJPY29-Nov-202112227.4387
Japan Small Cap Fund Retail USD HedgedUSD29-Nov-2021125.912
26-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Nov-2021109.6743
Japan Small Cap Fund Class A JPYJPY26-Nov-202119928.6226
Japan Small Cap Fund Class A USD HedgedUSD26-Nov-2021237.1306
Japan Small Cap Fund Class B JPYJPY26-Nov-202133470.679
Japan Small Cap Fund Class C USD HedgedUSD26-Nov-2021175.4869
Japan Small Cap Fund Retail EUR HedgedEUR26-Nov-2021116.8741
Japan Small Cap Fund Retail JPYJPY26-Nov-202112480.9989
Japan Small Cap Fund Retail USD HedgedUSD26-Nov-2021128.4912
25-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Nov-2021111.7985
Japan Small Cap Fund Class A JPYJPY24-Nov-202120311.4305
Japan Small Cap Fund Class A USD HedgedUSD24-Nov-2021241.7792
Japan Small Cap Fund Class B JPYJPY24-Nov-202134113.3353
Japan Small Cap Fund Class C USD HedgedUSD24-Nov-2021178.9384
Japan Small Cap Fund Retail EUR HedgedEUR24-Nov-2021119.1426
Japan Small Cap Fund Retail JPYJPY24-Nov-202112721.2686
Japan Small Cap Fund Retail USD HedgedUSD24-Nov-2021131.0155
24-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Nov-2021111.7985
Japan Small Cap Fund Class A JPYJPY24-Nov-202120311.4305
Japan Small Cap Fund Class A USD HedgedUSD24-Nov-2021241.7792
Japan Small Cap Fund Class B JPYJPY24-Nov-202134113.3353
Japan Small Cap Fund Class C USD HedgedUSD24-Nov-2021178.9384
Japan Small Cap Fund Retail EUR HedgedEUR24-Nov-2021119.1426
Japan Small Cap Fund Retail JPYJPY24-Nov-202112721.2686
Japan Small Cap Fund Retail USD HedgedUSD24-Nov-2021131.0155
23-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-2021114.0211
Japan Small Cap Fund Class A JPYJPY22-Nov-202120716.6726
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2021246.5315
Japan Small Cap Fund Class B JPYJPY22-Nov-202134793.6592
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2021182.4672
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-2021121.5163
Japan Small Cap Fund Retail JPYJPY22-Nov-202112975.6094
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2021133.5964
22-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-2021114.0211
Japan Small Cap Fund Class A JPYJPY22-Nov-202120716.6726
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2021246.5315
Japan Small Cap Fund Class B JPYJPY22-Nov-202134793.6592
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2021182.4672
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-2021121.5163
Japan Small Cap Fund Retail JPYJPY22-Nov-202112975.6094
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2021133.5964
19-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Nov-2021113.7263
Japan Small Cap Fund Class A JPYJPY19-Nov-202120663.362
Japan Small Cap Fund Class A USD HedgedUSD19-Nov-2021245.8678
Japan Small Cap Fund Class B JPYJPY19-Nov-202134703.696
Japan Small Cap Fund Class C USD HedgedUSD19-Nov-2021181.9935
Japan Small Cap Fund Retail EUR HedgedEUR19-Nov-2021121.2097
Japan Small Cap Fund Retail JPYJPY19-Nov-202112943.0169
Japan Small Cap Fund Retail USD HedgedUSD19-Nov-2021133.2452
18-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Nov-2021113.9657
Japan Small Cap Fund Class A JPYJPY18-Nov-202120704.766
Japan Small Cap Fund Class A USD HedgedUSD18-Nov-2021246.3691
Japan Small Cap Fund Class B JPYJPY18-Nov-202134773.0902
Japan Small Cap Fund Class C USD HedgedUSD18-Nov-2021182.3702
Japan Small Cap Fund Retail EUR HedgedEUR18-Nov-2021121.4673
Japan Small Cap Fund Retail JPYJPY18-Nov-202112969.2178
Japan Small Cap Fund Retail USD HedgedUSD18-Nov-2021133.5195
17-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Nov-2021114.5473
Japan Small Cap Fund Class A JPYJPY17-Nov-202120810.9031
Japan Small Cap Fund Class A USD HedgedUSD17-Nov-2021247.6417
Japan Small Cap Fund Class B JPYJPY17-Nov-202134951.201
Japan Small Cap Fund Class C USD HedgedUSD17-Nov-2021183.3197
Japan Small Cap Fund Retail EUR HedgedEUR17-Nov-2021122.0898
Japan Small Cap Fund Retail JPYJPY17-Nov-202113035.9687
Japan Small Cap Fund Retail USD HedgedUSD17-Nov-2021134.2132
16-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Nov-2021115.7569
Japan Small Cap Fund Class A JPYJPY16-Nov-202121029.6363
Japan Small Cap Fund Class A USD HedgedUSD16-Nov-2021250.262
Japan Small Cap Fund Class B JPYJPY16-Nov-202135318.4107
Japan Small Cap Fund Class C USD HedgedUSD16-Nov-2021185.265
Japan Small Cap Fund Retail EUR HedgedEUR16-Nov-2021123.3816
Japan Small Cap Fund Retail JPYJPY16-Nov-202113173.2541
Japan Small Cap Fund Retail USD HedgedUSD16-Nov-2021135.636
15-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Nov-2021115.1272
Japan Small Cap Fund Class A JPYJPY15-Nov-202120914.5996
Japan Small Cap Fund Class A USD HedgedUSD15-Nov-2021248.9276
Japan Small Cap Fund Class B JPYJPY15-Nov-202135125.067
Japan Small Cap Fund Class C USD HedgedUSD15-Nov-2021184.2825
Japan Small Cap Fund Retail EUR HedgedEUR15-Nov-2021122.713
Japan Small Cap Fund Retail JPYJPY15-Nov-202113101.4627
Japan Small Cap Fund Retail USD HedgedUSD15-Nov-2021134.9154
12-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Nov-2021113.7918
Japan Small Cap Fund Class A JPYJPY12-Nov-202120671.404
Japan Small Cap Fund Class A USD HedgedUSD12-Nov-2021246.0291
Japan Small Cap Fund Class B JPYJPY12-Nov-202134716.2036
Japan Small Cap Fund Class C USD HedgedUSD12-Nov-2021182.154
Japan Small Cap Fund Retail EUR HedgedEUR12-Nov-2021121.2973
Japan Small Cap Fund Retail JPYJPY12-Nov-202112949.9169
Japan Small Cap Fund Retail USD HedgedUSD12-Nov-2021133.3527
11-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Nov-2021112.1198
Japan Small Cap Fund Class A JPYJPY11-Nov-202120367.8731
Japan Small Cap Fund Class A USD HedgedUSD11-Nov-2021242.4093
Japan Small Cap Fund Class B JPYJPY11-Nov-202134206.3037
Japan Small Cap Fund Class C USD HedgedUSD11-Nov-2021179.4796
Japan Small Cap Fund Retail EUR HedgedEUR11-Nov-2021119.5175
Japan Small Cap Fund Retail JPYJPY11-Nov-202112760.0275
Japan Small Cap Fund Retail USD HedgedUSD11-Nov-2021131.3934
10-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Nov-2021112.5048
Japan Small Cap Fund Class A JPYJPY10-Nov-202120437.1399
Japan Small Cap Fund Class A USD HedgedUSD10-Nov-2021243.2335
Japan Small Cap Fund Class B JPYJPY10-Nov-202134322.4909
Japan Small Cap Fund Class C USD HedgedUSD10-Nov-2021180.0955
Japan Small Cap Fund Retail EUR HedgedEUR10-Nov-2021119.9305
Japan Small Cap Fund Retail JPYJPY10-Nov-202112803.6847
Japan Small Cap Fund Retail USD HedgedUSD10-Nov-2021131.8428
09-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Nov-2021112.4111
Japan Small Cap Fund Class A JPYJPY09-Nov-202120420.413
Japan Small Cap Fund Class A USD HedgedUSD09-Nov-2021243.0235
Japan Small Cap Fund Class B JPYJPY09-Nov-202134294.2586
Japan Small Cap Fund Class C USD HedgedUSD09-Nov-2021179.9453
Japan Small Cap Fund Retail EUR HedgedEUR09-Nov-2021119.8331
Japan Small Cap Fund Retail JPYJPY09-Nov-202112793.4684
Japan Small Cap Fund Retail USD HedgedUSD09-Nov-2021131.7316
08-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Nov-2021113.6094
Japan Small Cap Fund Class A JPYJPY08-Nov-202120637.4941
Japan Small Cap Fund Class A USD HedgedUSD08-Nov-2021245.6107
Japan Small Cap Fund Class B JPYJPY08-Nov-202134658.6844
Japan Small Cap Fund Class C USD HedgedUSD08-Nov-2021181.8667
Japan Small Cap Fund Retail EUR HedgedEUR08-Nov-2021121.1131
Japan Small Cap Fund Retail JPYJPY08-Nov-202112929.7362
Japan Small Cap Fund Retail USD HedgedUSD08-Nov-2021133.1367
05-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Nov-2021115.0865
Japan Small Cap Fund Class A JPYJPY05-Nov-202120905.0129
Japan Small Cap Fund Class A USD HedgedUSD05-Nov-2021248.7803
Japan Small Cap Fund Class B JPYJPY05-Nov-202135107.5237
Japan Small Cap Fund Class C USD HedgedUSD05-Nov-2021184.2312
Japan Small Cap Fund Retail EUR HedgedEUR05-Nov-2021122.6954
Japan Small Cap Fund Retail JPYJPY05-Nov-202113098.1487
Japan Small Cap Fund Retail USD HedgedUSD05-Nov-2021134.8631
04-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Nov-2021114.8866
Japan Small Cap Fund Class A JPYJPY04-Nov-202120866.36
Japan Small Cap Fund Class A USD HedgedUSD04-Nov-2021248.4648
Japan Small Cap Fund Class B JPYJPY04-Nov-202135042.4666
Japan Small Cap Fund Class C USD HedgedUSD04-Nov-2021184.0035
Japan Small Cap Fund Retail EUR HedgedEUR04-Nov-2021122.4848
Japan Small Cap Fund Retail JPYJPY04-Nov-202113074.1992
Japan Small Cap Fund Retail USD HedgedUSD04-Nov-2021134.6964
03-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-2021113.4668
Japan Small Cap Fund Class A JPYJPY02-Nov-202120608.8158
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2021245.3861
Japan Small Cap Fund Class B JPYJPY02-Nov-202134609.6685
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2021181.735
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-2021120.9762
Japan Small Cap Fund Retail JPYJPY02-Nov-202112913.3608
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2021133.032
02-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-2021113.4668
Japan Small Cap Fund Class A JPYJPY02-Nov-202120608.8158
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2021245.3861
Japan Small Cap Fund Class B JPYJPY02-Nov-202134609.6685
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2021181.735
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-2021120.9762
Japan Small Cap Fund Retail JPYJPY02-Nov-202112913.3608
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2021133.032
01-Nov-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Nov-2021113.0659
Japan Small Cap Fund Class A JPYJPY01-Nov-202120539.4849
Japan Small Cap Fund Class A USD HedgedUSD01-Nov-2021244.5178
Japan Small Cap Fund Class B JPYJPY01-Nov-202134493.0951
Japan Small Cap Fund Class C USD HedgedUSD01-Nov-2021181.0981
Japan Small Cap Fund Retail EUR HedgedEUR01-Nov-2021120.5514
Japan Small Cap Fund Retail JPYJPY01-Nov-202112870.183
Japan Small Cap Fund Retail USD HedgedUSD01-Nov-2021132.5642
29-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Oct-2021110.4349
Japan Small Cap Fund Class A JPYJPY29-Oct-202120058.2181
Japan Small Cap Fund Class A USD HedgedUSD29-Oct-2021238.7381
Japan Small Cap Fund Class B JPYJPY29-Oct-202133684.4618
Japan Small Cap Fund Class C USD HedgedUSD29-Oct-2021176.834
Japan Small Cap Fund Retail EUR HedgedEUR29-Oct-2021117.7534
Japan Small Cap Fund Retail JPYJPY29-Oct-202112569.3928
Japan Small Cap Fund Retail USD HedgedUSD29-Oct-2021129.4387
28-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Oct-2021110.5082
Japan Small Cap Fund Class A JPYJPY28-Oct-202120072.0643
Japan Small Cap Fund Class A USD HedgedUSD28-Oct-2021238.8902
Japan Small Cap Fund Class B JPYJPY28-Oct-202133707.5757
Japan Small Cap Fund Class C USD HedgedUSD28-Oct-2021176.9519
Japan Small Cap Fund Retail EUR HedgedEUR28-Oct-2021117.8341
Japan Small Cap Fund Retail JPYJPY28-Oct-202112578.3279
Japan Small Cap Fund Retail USD HedgedUSD28-Oct-2021129.5236
27-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Oct-2021110.005
Japan Small Cap Fund Class A JPYJPY27-Oct-202119979.5636
Japan Small Cap Fund Class A USD HedgedUSD27-Oct-2021237.8598
Japan Small Cap Fund Class B JPYJPY27-Oct-202133552.0989
Japan Small Cap Fund Class C USD HedgedUSD27-Oct-2021176.1944
Japan Small Cap Fund Retail EUR HedgedEUR27-Oct-2021117.2999
Japan Small Cap Fund Retail JPYJPY27-Oct-202112520.6188
Japan Small Cap Fund Retail USD HedgedUSD27-Oct-2021128.9676
26-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Oct-2021110.1917
Japan Small Cap Fund Class A JPYJPY26-Oct-202120013.3854
Japan Small Cap Fund Class A USD HedgedUSD26-Oct-2021238.2641
Japan Small Cap Fund Class B JPYJPY26-Oct-202133608.7584
Japan Small Cap Fund Class C USD HedgedUSD26-Oct-2021176.4996
Japan Small Cap Fund Retail EUR HedgedEUR26-Oct-2021117.5016
Japan Small Cap Fund Retail JPYJPY26-Oct-202112542.0717
Japan Small Cap Fund Retail USD HedgedUSD26-Oct-2021129.1896
25-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Oct-2021108.8693
Japan Small Cap Fund Class A JPYJPY22-Oct-202119771.8941
Japan Small Cap Fund Class A USD HedgedUSD22-Oct-2021235.387
Japan Small Cap Fund Class B JPYJPY22-Oct-202133202.6728
Japan Small Cap Fund Class C USD HedgedUSD22-Oct-2021174.3902
Japan Small Cap Fund Retail EUR HedgedEUR22-Oct-2021116.101
Japan Small Cap Fund Retail JPYJPY22-Oct-202112391.7515
Japan Small Cap Fund Retail USD HedgedUSD22-Oct-2021127.64
22-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Oct-2021108.8693
Japan Small Cap Fund Class A JPYJPY22-Oct-202119771.8941
Japan Small Cap Fund Class A USD HedgedUSD22-Oct-2021235.387
Japan Small Cap Fund Class B JPYJPY22-Oct-202133202.6728
Japan Small Cap Fund Class C USD HedgedUSD22-Oct-2021174.3902
Japan Small Cap Fund Retail EUR HedgedEUR22-Oct-2021116.101
Japan Small Cap Fund Retail JPYJPY22-Oct-202112391.7515
Japan Small Cap Fund Retail USD HedgedUSD22-Oct-2021127.64
21-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Oct-2021108.9279
Japan Small Cap Fund Class A JPYJPY21-Oct-202119781.7151
Japan Small Cap Fund Class A USD HedgedUSD21-Oct-2021235.509
Japan Small Cap Fund Class B JPYJPY21-Oct-202133219.0287
Japan Small Cap Fund Class C USD HedgedUSD21-Oct-2021174.4861
Japan Small Cap Fund Retail EUR HedgedEUR21-Oct-2021116.166
Japan Small Cap Fund Retail JPYJPY21-Oct-202112398.1615
Japan Small Cap Fund Retail USD HedgedUSD21-Oct-2021127.7089
20-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Oct-2021110.8313
Japan Small Cap Fund Class A JPYJPY20-Oct-202120126.4343
Japan Small Cap Fund Class A USD HedgedUSD20-Oct-2021239.6241
Japan Small Cap Fund Class B JPYJPY20-Oct-202133797.7696
Japan Small Cap Fund Class C USD HedgedUSD20-Oct-2021177.5406
Japan Small Cap Fund Retail EUR HedgedEUR20-Oct-2021118.1984
Japan Small Cap Fund Retail JPYJPY20-Oct-202112614.473
Japan Small Cap Fund Retail USD HedgedUSD20-Oct-2021129.9431
19-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Oct-2021111.2939
Japan Small Cap Fund Class A JPYJPY19-Oct-202120210.2038
Japan Small Cap Fund Class A USD HedgedUSD19-Oct-2021240.6195
Japan Small Cap Fund Class B JPYJPY19-Oct-202133938.3019
Japan Small Cap Fund Class C USD HedgedUSD19-Oct-2021178.2837
Japan Small Cap Fund Retail EUR HedgedEUR19-Oct-2021118.6942
Japan Small Cap Fund Retail JPYJPY19-Oct-202112667.2368
Japan Small Cap Fund Retail USD HedgedUSD19-Oct-2021130.4855
18-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Oct-2021109.9422
Japan Small Cap Fund Class A JPYJPY18-Oct-202119963.5488
Japan Small Cap Fund Class A USD HedgedUSD18-Oct-2021237.6803
Japan Small Cap Fund Class B JPYJPY18-Oct-202133523.9649
Japan Small Cap Fund Class C USD HedgedUSD18-Oct-2021176.1115
Japan Small Cap Fund Retail EUR HedgedEUR18-Oct-2021117.255
Japan Small Cap Fund Retail JPYJPY18-Oct-202112512.8969
Japan Small Cap Fund Retail USD HedgedUSD18-Oct-2021128.8944
15-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Oct-2021110.0953
Japan Small Cap Fund Class A JPYJPY15-Oct-202119990.1889
Japan Small Cap Fund Class A USD HedgedUSD15-Oct-2021238.0148
Japan Small Cap Fund Class B JPYJPY15-Oct-202133568.2867
Japan Small Cap Fund Class C USD HedgedUSD15-Oct-2021176.376
Japan Small Cap Fund Retail EUR HedgedEUR15-Oct-2021117.4255
Japan Small Cap Fund Retail JPYJPY15-Oct-202112530.367
Japan Small Cap Fund Retail USD HedgedUSD15-Oct-2021129.0838
14-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Oct-2021107.6826
Japan Small Cap Fund Class A JPYJPY14-Oct-202119548.9161
Japan Small Cap Fund Class A USD HedgedUSD14-Oct-2021232.7809
Japan Small Cap Fund Class B JPYJPY14-Oct-202132827.1496
Japan Small Cap Fund Class C USD HedgedUSD14-Oct-2021172.5029
Japan Small Cap Fund Retail EUR HedgedEUR14-Oct-2021114.8546
Japan Small Cap Fund Retail JPYJPY14-Oct-202112254.0176
Japan Small Cap Fund Retail USD HedgedUSD14-Oct-2021126.2478
13-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Oct-2021106.5539
Japan Small Cap Fund Class A JPYJPY13-Oct-202119345.1219
Japan Small Cap Fund Class A USD HedgedUSD13-Oct-2021230.3604
Japan Small Cap Fund Class B JPYJPY13-Oct-202132484.7985
Japan Small Cap Fund Class C USD HedgedUSD13-Oct-2021170.7145
Japan Small Cap Fund Retail EUR HedgedEUR13-Oct-2021113.6531
Japan Small Cap Fund Retail JPYJPY13-Oct-202112126.5207
Japan Small Cap Fund Retail USD HedgedUSD13-Oct-2021124.9376
12-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Oct-2021107.48
Japan Small Cap Fund Class A JPYJPY12-Oct-202119513.1658
Japan Small Cap Fund Class A USD HedgedUSD12-Oct-2021232.3714
Japan Small Cap Fund Class B JPYJPY12-Oct-202132766.8473
Japan Small Cap Fund Class C USD HedgedUSD12-Oct-2021172.2102
Japan Small Cap Fund Retail EUR HedgedEUR12-Oct-2021114.6433
Japan Small Cap Fund Retail JPYJPY12-Oct-202112232.1107
Japan Small Cap Fund Retail USD HedgedUSD12-Oct-2021126.0309
11-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Oct-2021109.1917
Japan Small Cap Fund Class A JPYJPY11-Oct-202119823.8798
Japan Small Cap Fund Class A USD HedgedUSD11-Oct-2021236.0661
Japan Small Cap Fund Class B JPYJPY11-Oct-202133288.4669
Japan Small Cap Fund Class C USD HedgedUSD11-Oct-2021174.9538
Japan Small Cap Fund Retail EUR HedgedEUR11-Oct-2021116.4714
Japan Small Cap Fund Retail JPYJPY11-Oct-202112427.1416
Japan Small Cap Fund Retail USD HedgedUSD11-Oct-2021128.0374
08-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Oct-2021107.5676
Japan Small Cap Fund Class A JPYJPY08-Oct-202119521.6403
Japan Small Cap Fund Class A USD HedgedUSD08-Oct-2021232.541
Japan Small Cap Fund Class B JPYJPY08-Oct-202132780.5388
Japan Small Cap Fund Class C USD HedgedUSD08-Oct-2021172.3573
Japan Small Cap Fund Retail EUR HedgedEUR08-Oct-2021114.7461
Japan Small Cap Fund Retail JPYJPY08-Oct-202112238.429
Japan Small Cap Fund Retail USD HedgedUSD08-Oct-2021126.1331
07-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Oct-2021106.0227
Japan Small Cap Fund Class A JPYJPY07-Oct-202119239.526
Japan Small Cap Fund Class A USD HedgedUSD07-Oct-2021229.195
Japan Small Cap Fund Class B JPYJPY07-Oct-202132306.6826
Japan Small Cap Fund Class C USD HedgedUSD07-Oct-2021169.8827
Japan Small Cap Fund Retail EUR HedgedEUR07-Oct-2021113.1004
Japan Small Cap Fund Retail JPYJPY07-Oct-202112061.8148
Japan Small Cap Fund Retail USD HedgedUSD07-Oct-2021124.3208
06-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Oct-2021105.642
Japan Small Cap Fund Class A JPYJPY06-Oct-202119170.4401
Japan Small Cap Fund Class A USD HedgedUSD06-Oct-2021228.3714
Japan Small Cap Fund Class B JPYJPY06-Oct-202132190.5425
Japan Small Cap Fund Class C USD HedgedUSD06-Oct-2021169.2775
Japan Small Cap Fund Retail EUR HedgedEUR06-Oct-2021112.6966
Japan Small Cap Fund Retail JPYJPY06-Oct-202112018.7499
Japan Small Cap Fund Retail USD HedgedUSD06-Oct-2021123.8766
05-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Oct-2021106.0778
Japan Small Cap Fund Class A JPYJPY05-Oct-202119244.3624
Japan Small Cap Fund Class A USD HedgedUSD05-Oct-2021229.2836
Japan Small Cap Fund Class B JPYJPY05-Oct-202132314.5381
Japan Small Cap Fund Class C USD HedgedUSD05-Oct-2021169.959
Japan Small Cap Fund Retail EUR HedgedEUR05-Oct-2021113.1639
Japan Small Cap Fund Retail JPYJPY05-Oct-202112065.3427
Japan Small Cap Fund Retail USD HedgedUSD05-Oct-2021124.374
04-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Oct-2021108.8276
Japan Small Cap Fund Class A JPYJPY04-Oct-202119744.6498
Japan Small Cap Fund Class A USD HedgedUSD04-Oct-2021235.1877
Japan Small Cap Fund Class B JPYJPY04-Oct-202133154.4691
Japan Small Cap Fund Class C USD HedgedUSD04-Oct-2021174.3409
Japan Small Cap Fund Retail EUR HedgedEUR04-Oct-2021116.0998
Japan Small Cap Fund Retail JPYJPY04-Oct-202112379.2547
Japan Small Cap Fund Retail USD HedgedUSD04-Oct-2021127.5792
01-Oct-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Oct-2021110.379
Japan Small Cap Fund Class A JPYJPY01-Oct-202120026.3514
Japan Small Cap Fund Class A USD HedgedUSD01-Oct-2021238.549
Japan Small Cap Fund Class B JPYJPY01-Oct-202133627.0772
Japan Small Cap Fund Class C USD HedgedUSD01-Oct-2021176.8493
Japan Small Cap Fund Retail EUR HedgedEUR01-Oct-2021117.7621
Japan Small Cap Fund Retail JPYJPY01-Oct-202112556.6465
Japan Small Cap Fund Retail USD HedgedUSD01-Oct-2021129.4106
30-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Sep-2021112.4963
Japan Small Cap Fund Class A JPYJPY30-Sep-202120408.9436
Japan Small Cap Fund Class A USD HedgedUSD30-Sep-2021243.1242
Japan Small Cap Fund Class B JPYJPY30-Sep-202134269.3627
Japan Small Cap Fund Class C USD HedgedUSD30-Sep-2021180.2468
Japan Small Cap Fund Retail EUR HedgedEUR30-Sep-2021120.0235
Japan Small Cap Fund Retail JPYJPY30-Sep-202112796.7972
Japan Small Cap Fund Retail USD HedgedUSD30-Sep-2021131.8953
29-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Sep-2021111.8606
Japan Small Cap Fund Class A JPYJPY29-Sep-202120292.9493
Japan Small Cap Fund Class A USD HedgedUSD29-Sep-2021241.7374
Japan Small Cap Fund Class B JPYJPY29-Sep-202134074.4527
Japan Small Cap Fund Class C USD HedgedUSD29-Sep-2021179.2243
Japan Small Cap Fund Retail EUR HedgedEUR29-Sep-2021119.3478
Japan Small Cap Fund Retail JPYJPY29-Sep-202112724.328
Japan Small Cap Fund Retail USD HedgedUSD29-Sep-2021131.1457
28-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Sep-2021112.8601
Japan Small Cap Fund Class A JPYJPY28-Sep-202120473.661
Japan Small Cap Fund Class A USD HedgedUSD28-Sep-2021243.8595
Japan Small Cap Fund Class B JPYJPY28-Sep-202134377.7493
Japan Small Cap Fund Class C USD HedgedUSD28-Sep-2021180.8033
Japan Small Cap Fund Retail EUR HedgedEUR28-Sep-2021120.4167
Japan Small Cap Fund Retail JPYJPY28-Sep-202112837.9037
Japan Small Cap Fund Retail USD HedgedUSD28-Sep-2021132.2996
27-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Sep-2021114.5936
Japan Small Cap Fund Class A JPYJPY27-Sep-202120788.5685
Japan Small Cap Fund Class A USD HedgedUSD27-Sep-2021247.5909
Japan Small Cap Fund Class B JPYJPY27-Sep-202134906.3737
Japan Small Cap Fund Class C USD HedgedUSD27-Sep-2021183.5756
Japan Small Cap Fund Retail EUR HedgedEUR27-Sep-2021122.2688
Japan Small Cap Fund Retail JPYJPY27-Sep-202113035.6327
Japan Small Cap Fund Retail USD HedgedUSD27-Sep-2021134.3267
24-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Sep-2021115.0068
Japan Small Cap Fund Class A JPYJPY24-Sep-202120862.6579
Japan Small Cap Fund Class A USD HedgedUSD24-Sep-2021248.4763
Japan Small Cap Fund Class B JPYJPY24-Sep-202135030.3463
Japan Small Cap Fund Class C USD HedgedUSD24-Sep-2021184.2494
Japan Small Cap Fund Retail EUR HedgedEUR24-Sep-2021122.7173
Japan Small Cap Fund Retail JPYJPY24-Sep-202113082.8976
Japan Small Cap Fund Retail USD HedgedUSD24-Sep-2021134.815
23-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-2021112.2697
Japan Small Cap Fund Class A JPYJPY22-Sep-202120363.175
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2021242.5606
Japan Small Cap Fund Class B JPYJPY22-Sep-202134191.3869
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2021179.874
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-2021119.8016
Japan Small Cap Fund Retail JPYJPY22-Sep-202112770.1985
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-2021131.61
22-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-2021112.2697
Japan Small Cap Fund Class A JPYJPY22-Sep-202120363.175
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2021242.5606
Japan Small Cap Fund Class B JPYJPY22-Sep-202134191.3869
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2021179.874
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-2021119.8016
Japan Small Cap Fund Retail JPYJPY22-Sep-202112770.1985
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-2021131.61
21-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Sep-2021113.4511
Japan Small Cap Fund Class A JPYJPY21-Sep-202120579.5863
Japan Small Cap Fund Class A USD HedgedUSD21-Sep-2021245.1126
Japan Small Cap Fund Class B JPYJPY21-Sep-202134554.6167
Japan Small Cap Fund Class C USD HedgedUSD21-Sep-2021181.7718
Japan Small Cap Fund Retail EUR HedgedEUR21-Sep-2021121.0647
Japan Small Cap Fund Retail JPYJPY21-Sep-202112906.1801
Japan Small Cap Fund Retail USD HedgedUSD21-Sep-2021132.9969
20-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Sep-2021115.6646
Japan Small Cap Fund Class A JPYJPY17-Sep-202120976.6631
Japan Small Cap Fund Class A USD HedgedUSD17-Sep-2021249.8623
Japan Small Cap Fund Class B JPYJPY17-Sep-202135220.7584
Japan Small Cap Fund Class C USD HedgedUSD17-Sep-2021185.318
Japan Small Cap Fund Retail EUR HedgedEUR17-Sep-2021123.4371
Japan Small Cap Fund Retail JPYJPY17-Sep-202113156.2823
Japan Small Cap Fund Retail USD HedgedUSD17-Sep-2021135.5859
17-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Sep-2021115.6646
Japan Small Cap Fund Class A JPYJPY17-Sep-202120976.6631
Japan Small Cap Fund Class A USD HedgedUSD17-Sep-2021249.8623
Japan Small Cap Fund Class B JPYJPY17-Sep-202135220.7584
Japan Small Cap Fund Class C USD HedgedUSD17-Sep-2021185.318
Japan Small Cap Fund Retail EUR HedgedEUR17-Sep-2021123.4371
Japan Small Cap Fund Retail JPYJPY17-Sep-202113156.2823
Japan Small Cap Fund Retail USD HedgedUSD17-Sep-2021135.5859
16-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Sep-2021114.2532
Japan Small Cap Fund Class A JPYJPY16-Sep-202120720.0908
Japan Small Cap Fund Class A USD HedgedUSD16-Sep-2021246.8063
Japan Small Cap Fund Class B JPYJPY16-Sep-202134789.819
Japan Small Cap Fund Class C USD HedgedUSD16-Sep-2021183.0571
Japan Small Cap Fund Retail EUR HedgedEUR16-Sep-2021121.9334
Japan Small Cap Fund Retail JPYJPY16-Sep-202112995.6306
Japan Small Cap Fund Retail USD HedgedUSD16-Sep-2021133.9318
15-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Sep-2021115.8498
Japan Small Cap Fund Class A JPYJPY15-Sep-202121009.6782
Japan Small Cap Fund Class A USD HedgedUSD15-Sep-2021250.2511
Japan Small Cap Fund Class B JPYJPY15-Sep-202135275.9022
Japan Small Cap Fund Class C USD HedgedUSD15-Sep-2021185.6176
Japan Small Cap Fund Retail EUR HedgedEUR15-Sep-2021123.6399
Japan Small Cap Fund Retail JPYJPY15-Sep-202113177.5305
Japan Small Cap Fund Retail USD HedgedUSD15-Sep-2021135.8037
14-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Sep-2021116.7722
Japan Small Cap Fund Class A JPYJPY14-Sep-202121177.1399
Japan Small Cap Fund Class A USD HedgedUSD14-Sep-2021252.2401
Japan Small Cap Fund Class B JPYJPY14-Sep-202135556.9294
Japan Small Cap Fund Class C USD HedgedUSD14-Sep-2021187.0989
Japan Small Cap Fund Retail EUR HedgedEUR14-Sep-2021124.627
Japan Small Cap Fund Retail JPYJPY14-Sep-202113282.8374
Japan Small Cap Fund Retail USD HedgedUSD14-Sep-2021136.886
13-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Sep-2021115.6514
Japan Small Cap Fund Class A JPYJPY13-Sep-202120974.0129
Japan Small Cap Fund Class A USD HedgedUSD13-Sep-2021249.811
Japan Small Cap Fund Class B JPYJPY13-Sep-202135215.7296
Japan Small Cap Fund Class C USD HedgedUSD13-Sep-2021185.3028
Japan Small Cap Fund Retail EUR HedgedEUR13-Sep-2021123.4333
Japan Small Cap Fund Retail JPYJPY13-Sep-202113155.7014
Japan Small Cap Fund Retail USD HedgedUSD13-Sep-2021135.5705
10-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Sep-2021115.1744
Japan Small Cap Fund Class A JPYJPY10-Sep-202120886.9835
Japan Small Cap Fund Class A USD HedgedUSD10-Sep-2021248.7901
Japan Small Cap Fund Class B JPYJPY10-Sep-202135069.1734
Japan Small Cap Fund Class C USD HedgedUSD10-Sep-2021184.5629
Japan Small Cap Fund Retail EUR HedgedEUR10-Sep-2021122.9319
Japan Small Cap Fund Retail JPYJPY10-Sep-202113101.921
Japan Small Cap Fund Retail USD HedgedUSD10-Sep-2021135.0248
09-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Sep-2021112.6141
Japan Small Cap Fund Class A JPYJPY09-Sep-202120421.544
Japan Small Cap Fund Class A USD HedgedUSD09-Sep-2021243.244
Japan Small Cap Fund Class B JPYJPY09-Sep-202134287.5611
Japan Small Cap Fund Class C USD HedgedUSD09-Sep-2021180.4543
Japan Small Cap Fund Retail EUR HedgedEUR09-Sep-2021120.2016
Japan Small Cap Fund Retail JPYJPY09-Sep-202112810.2248
Japan Small Cap Fund Retail USD HedgedUSD09-Sep-2021132.0175
08-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Sep-2021112.9896
Japan Small Cap Fund Class A JPYJPY08-Sep-202120489.8565
Japan Small Cap Fund Class A USD HedgedUSD08-Sep-2021244.0538
Japan Small Cap Fund Class B JPYJPY08-Sep-202134402.1157
Japan Small Cap Fund Class C USD HedgedUSD08-Sep-2021181.0608
Japan Small Cap Fund Retail EUR HedgedEUR08-Sep-2021120.6049
Japan Small Cap Fund Retail JPYJPY08-Sep-202112853.3406
Japan Small Cap Fund Retail USD HedgedUSD08-Sep-2021132.4598
07-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Sep-2021112.2105
Japan Small Cap Fund Class A JPYJPY07-Sep-202120350.2378
Japan Small Cap Fund Class A USD HedgedUSD07-Sep-2021242.3898
Japan Small Cap Fund Class B JPYJPY07-Sep-202134167.5579
Japan Small Cap Fund Class C USD HedgedUSD07-Sep-2021179.8319
Japan Small Cap Fund Retail EUR HedgedEUR07-Sep-2021119.7758
Japan Small Cap Fund Retail JPYJPY07-Sep-202112766.0198
Japan Small Cap Fund Retail USD HedgedUSD07-Sep-2021131.5593
06-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Sep-2021109.5987
Japan Small Cap Fund Class A JPYJPY03-Sep-202119872.6588
Japan Small Cap Fund Class A USD HedgedUSD03-Sep-2021236.7532
Japan Small Cap Fund Class B JPYJPY03-Sep-202133365.1659
Japan Small Cap Fund Class C USD HedgedUSD03-Sep-2021175.6721
Japan Small Cap Fund Retail EUR HedgedEUR03-Sep-2021116.9976
Japan Small Cap Fund Retail JPYJPY03-Sep-202112467.4519
Japan Small Cap Fund Retail USD HedgedUSD03-Sep-2021128.5106
03-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Sep-2021109.5987
Japan Small Cap Fund Class A JPYJPY03-Sep-202119872.6588
Japan Small Cap Fund Class A USD HedgedUSD03-Sep-2021236.7532
Japan Small Cap Fund Class B JPYJPY03-Sep-202133365.1659
Japan Small Cap Fund Class C USD HedgedUSD03-Sep-2021175.6721
Japan Small Cap Fund Retail EUR HedgedEUR03-Sep-2021116.9976
Japan Small Cap Fund Retail JPYJPY03-Sep-202112467.4519
Japan Small Cap Fund Retail USD HedgedUSD03-Sep-2021128.5106
02-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Sep-2021108.753
Japan Small Cap Fund Class A JPYJPY02-Sep-202119719.312
Japan Small Cap Fund Class A USD HedgedUSD02-Sep-2021234.9193
Japan Small Cap Fund Class B JPYJPY02-Sep-202133107.5684
Japan Small Cap Fund Class C USD HedgedUSD02-Sep-2021174.3169
Japan Small Cap Fund Retail EUR HedgedEUR02-Sep-2021116.0972
Japan Small Cap Fund Retail JPYJPY02-Sep-202112371.5014
Japan Small Cap Fund Retail USD HedgedUSD02-Sep-2021127.5177
01-Sep-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Sep-2021108.9968
Japan Small Cap Fund Class A JPYJPY01-Sep-202119763.2739
Japan Small Cap Fund Class A USD HedgedUSD01-Sep-2021235.439
Japan Small Cap Fund Class B JPYJPY01-Sep-202133181.2415
Japan Small Cap Fund Class C USD HedgedUSD01-Sep-2021174.7079
Japan Small Cap Fund Retail EUR HedgedEUR01-Sep-2021116.3598
Japan Small Cap Fund Retail JPYJPY01-Sep-202112399.337
Japan Small Cap Fund Retail USD HedgedUSD01-Sep-2021127.8024
31-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Aug-2021108.7329
Japan Small Cap Fund Class A JPYJPY31-Aug-202119709.7679
Japan Small Cap Fund Class A USD HedgedUSD31-Aug-2021234.8497
Japan Small Cap Fund Class B JPYJPY31-Aug-202133091.2725
Japan Small Cap Fund Class C USD HedgedUSD31-Aug-2021174.2759
Japan Small Cap Fund Retail EUR HedgedEUR31-Aug-2021116.0805
Japan Small Cap Fund Retail JPYJPY31-Aug-202112366.0218
Japan Small Cap Fund Retail USD HedgedUSD31-Aug-2021127.485
30-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Aug-2021104.8829
Japan Small Cap Fund Class A JPYJPY27-Aug-202119010.8924
Japan Small Cap Fund Class A USD HedgedUSD27-Aug-2021226.5134
Japan Small Cap Fund Class B JPYJPY27-Aug-202131917.3864
Japan Small Cap Fund Class C USD HedgedUSD27-Aug-2021168.111
Japan Small Cap Fund Retail EUR HedgedEUR27-Aug-2021111.9795
Japan Small Cap Fund Retail JPYJPY27-Aug-202111928.5238
Japan Small Cap Fund Retail USD HedgedUSD27-Aug-2021122.9699
27-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Aug-2021104.8829
Japan Small Cap Fund Class A JPYJPY27-Aug-202119010.8924
Japan Small Cap Fund Class A USD HedgedUSD27-Aug-2021226.5134
Japan Small Cap Fund Class B JPYJPY27-Aug-202131917.3864
Japan Small Cap Fund Class C USD HedgedUSD27-Aug-2021168.111
Japan Small Cap Fund Retail EUR HedgedEUR27-Aug-2021111.9795
Japan Small Cap Fund Retail JPYJPY27-Aug-202111928.5238
Japan Small Cap Fund Retail USD HedgedUSD27-Aug-2021122.9699
26-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Aug-2021104.8688
Japan Small Cap Fund Class A JPYJPY26-Aug-202119007.4072
Japan Small Cap Fund Class A USD HedgedUSD26-Aug-2021226.4685
Japan Small Cap Fund Class B JPYJPY26-Aug-202131911.4039
Japan Small Cap Fund Class C USD HedgedUSD26-Aug-2021168.083
Japan Small Cap Fund Retail EUR HedgedEUR26-Aug-2021111.9668
Japan Small Cap Fund Retail JPYJPY26-Aug-202111926.5821
Japan Small Cap Fund Retail USD HedgedUSD26-Aug-2021122.9481
25-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Aug-2021104.0986
Japan Small Cap Fund Class A JPYJPY25-Aug-202118867.3932
Japan Small Cap Fund Class A USD HedgedUSD25-Aug-2021224.7973
Japan Small Cap Fund Class B JPYJPY25-Aug-202131676.2051
Japan Small Cap Fund Class C USD HedgedUSD25-Aug-2021166.848
Japan Small Cap Fund Retail EUR HedgedEUR25-Aug-2021111.1468
Japan Small Cap Fund Retail JPYJPY25-Aug-202111838.9707
Japan Small Cap Fund Retail USD HedgedUSD25-Aug-2021122.0433
24-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Aug-2021103.8167
Japan Small Cap Fund Class A JPYJPY24-Aug-202118815.9941
Japan Small Cap Fund Class A USD HedgedUSD24-Aug-2021224.1937
Japan Small Cap Fund Class B JPYJPY24-Aug-202131589.7821
Japan Small Cap Fund Class C USD HedgedUSD24-Aug-2021166.4052
Japan Small Cap Fund Retail EUR HedgedEUR24-Aug-2021110.8481
Japan Small Cap Fund Retail JPYJPY24-Aug-202111806.9613
Japan Small Cap Fund Retail USD HedgedUSD24-Aug-2021121.718
23-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Aug-2021101.9923
Japan Small Cap Fund Class A JPYJPY23-Aug-202118484.2557
Japan Small Cap Fund Class A USD HedgedUSD23-Aug-2021220.2352
Japan Small Cap Fund Class B JPYJPY23-Aug-202131032.7059
Japan Small Cap Fund Class C USD HedgedUSD23-Aug-2021163.4723
Japan Small Cap Fund Retail EUR HedgedEUR23-Aug-2021108.9024
Japan Small Cap Fund Retail JPYJPY23-Aug-202111599.0351
Japan Small Cap Fund Retail USD HedgedUSD23-Aug-2021119.5714
20-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Aug-2021100.0161
Japan Small Cap Fund Class A JPYJPY20-Aug-202118123.8263
Japan Small Cap Fund Class A USD HedgedUSD20-Aug-2021215.9321
Japan Small Cap Fund Class B JPYJPY20-Aug-202130427.2157
Japan Small Cap Fund Class C USD HedgedUSD20-Aug-2021160.2937
Japan Small Cap Fund Retail EUR HedgedEUR20-Aug-2021106.7989
Japan Small Cap Fund Retail JPYJPY20-Aug-202111373.5636
Japan Small Cap Fund Retail USD HedgedUSD20-Aug-2021117.2425
19-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Aug-2021100.3213
Japan Small Cap Fund Class A JPYJPY19-Aug-202118178.8772
Japan Small Cap Fund Class A USD HedgedUSD19-Aug-2021216.5849
Japan Small Cap Fund Class B JPYJPY19-Aug-202130519.5127
Japan Small Cap Fund Class C USD HedgedUSD19-Aug-2021160.7834
Japan Small Cap Fund Retail EUR HedgedEUR19-Aug-2021107.1271
Japan Small Cap Fund Retail JPYJPY19-Aug-202111408.3451
Japan Small Cap Fund Retail USD HedgedUSD19-Aug-2021117.5994
18-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Aug-2021101.5147
Japan Small Cap Fund Class A JPYJPY18-Aug-202118395.197
Japan Small Cap Fund Class A USD HedgedUSD18-Aug-2021219.1619
Japan Small Cap Fund Class B JPYJPY18-Aug-202130882.5531
Japan Small Cap Fund Class C USD HedgedUSD18-Aug-2021162.7017
Japan Small Cap Fund Retail EUR HedgedEUR18-Aug-2021108.4037
Japan Small Cap Fund Retail JPYJPY18-Aug-202111544.3361
Japan Small Cap Fund Retail USD HedgedUSD18-Aug-2021119.0011
17-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Aug-2021100.2405
Japan Small Cap Fund Class A JPYJPY17-Aug-202118163.3528
Japan Small Cap Fund Class A USD HedgedUSD17-Aug-2021216.4099
Japan Small Cap Fund Class B JPYJPY17-Aug-202130493.1989
Japan Small Cap Fund Class C USD HedgedUSD17-Aug-2021160.6638
Japan Small Cap Fund Retail EUR HedgedEUR17-Aug-2021107.0452
Japan Small Cap Fund Retail JPYJPY17-Aug-202111399.071
Japan Small Cap Fund Retail USD HedgedUSD17-Aug-2021117.5092
16-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Aug-2021102.183
Japan Small Cap Fund Class A JPYJPY16-Aug-202118514.0158
Japan Small Cap Fund Class A USD HedgedUSD16-Aug-2021220.564
Japan Small Cap Fund Class B JPYJPY16-Aug-202131081.775
Japan Small Cap Fund Class C USD HedgedUSD16-Aug-2021163.7527
Japan Small Cap Fund Retail EUR HedgedEUR16-Aug-2021109.122
Japan Small Cap Fund Retail JPYJPY16-Aug-202111619.3811
Japan Small Cap Fund Retail USD HedgedUSD16-Aug-2021119.7676
13-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Aug-2021104.6041
Japan Small Cap Fund Class A JPYJPY13-Aug-202118950.7362
Japan Small Cap Fund Class A USD HedgedUSD13-Aug-2021225.7715
Japan Small Cap Fund Class B JPYJPY13-Aug-202131814.5595
Japan Small Cap Fund Class C USD HedgedUSD13-Aug-2021167.6354
Japan Small Cap Fund Retail EUR HedgedEUR13-Aug-2021111.7146
Japan Small Cap Fund Retail JPYJPY13-Aug-202111894.1997
Japan Small Cap Fund Retail USD HedgedUSD13-Aug-2021122.6021
12-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Aug-2021104.4033
Japan Small Cap Fund Class A JPYJPY12-Aug-202118913.716
Japan Small Cap Fund Class A USD HedgedUSD12-Aug-2021225.3109
Japan Small Cap Fund Class B JPYJPY12-Aug-202131752.2794
Japan Small Cap Fund Class C USD HedgedUSD12-Aug-2021167.2989
Japan Small Cap Fund Retail EUR HedgedEUR12-Aug-2021111.5025
Japan Small Cap Fund Retail JPYJPY12-Aug-202111871.2084
Japan Small Cap Fund Retail USD HedgedUSD12-Aug-2021122.3539
11-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Aug-2021104.6545
Japan Small Cap Fund Class A JPYJPY11-Aug-202118959.756
Japan Small Cap Fund Class A USD HedgedUSD11-Aug-2021225.8572
Japan Small Cap Fund Class B JPYJPY11-Aug-202131829.4403
Japan Small Cap Fund Class C USD HedgedUSD11-Aug-2021167.7099
Japan Small Cap Fund Retail EUR HedgedEUR11-Aug-2021111.7731
Japan Small Cap Fund Retail JPYJPY11-Aug-202111900.3499
Japan Small Cap Fund Retail USD HedgedUSD11-Aug-2021122.6537
10-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-2021104.7588
Japan Small Cap Fund Class A JPYJPY10-Aug-202118977.9484
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2021226.0699
Japan Small Cap Fund Class B JPYJPY10-Aug-202131859.8506
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2021167.8732
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-2021111.8869
Japan Small Cap Fund Retail JPYJPY10-Aug-202111912.0134
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-2021122.7717
09-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Aug-2021103.1843
Japan Small Cap Fund Class A JPYJPY06-Aug-202118691.3873
Japan Small Cap Fund Class A USD HedgedUSD06-Aug-2021222.6628
Japan Small Cap Fund Class B JPYJPY06-Aug-202131378.2609
Japan Small Cap Fund Class C USD HedgedUSD06-Aug-2021165.3643
Japan Small Cap Fund Retail EUR HedgedEUR06-Aug-2021110.2143
Japan Small Cap Fund Retail JPYJPY06-Aug-202111733.1102
Japan Small Cap Fund Retail USD HedgedUSD06-Aug-2021120.9314
06-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Aug-2021103.1843
Japan Small Cap Fund Class A JPYJPY06-Aug-202118691.3873
Japan Small Cap Fund Class A USD HedgedUSD06-Aug-2021222.6628
Japan Small Cap Fund Class B JPYJPY06-Aug-202131378.2609
Japan Small Cap Fund Class C USD HedgedUSD06-Aug-2021165.3643
Japan Small Cap Fund Retail EUR HedgedEUR06-Aug-2021110.2143
Japan Small Cap Fund Retail JPYJPY06-Aug-202111733.1102
Japan Small Cap Fund Retail USD HedgedUSD06-Aug-2021120.9314
05-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Aug-2021103.0493
Japan Small Cap Fund Class A JPYJPY05-Aug-202118665.2018
Japan Small Cap Fund Class A USD HedgedUSD05-Aug-2021222.3927
Japan Small Cap Fund Class B JPYJPY05-Aug-202131334.1731
Japan Small Cap Fund Class C USD HedgedUSD05-Aug-2021165.169
Japan Small Cap Fund Retail EUR HedgedEUR05-Aug-2021110.0724
Japan Small Cap Fund Retail JPYJPY05-Aug-202111716.9136
Japan Small Cap Fund Retail USD HedgedUSD05-Aug-2021120.7872
04-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Aug-2021102.9391
Japan Small Cap Fund Class A JPYJPY04-Aug-202118644.4529
Japan Small Cap Fund Class A USD HedgedUSD04-Aug-2021222.1408
Japan Small Cap Fund Class B JPYJPY04-Aug-202131299.2124
Japan Small Cap Fund Class C USD HedgedUSD04-Aug-2021164.9871
Japan Small Cap Fund Retail EUR HedgedEUR04-Aug-2021109.9571
Japan Small Cap Fund Retail JPYJPY04-Aug-202111704.1292
Japan Small Cap Fund Retail USD HedgedUSD04-Aug-2021120.6528
03-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Aug-2021104.3601
Japan Small Cap Fund Class A JPYJPY03-Aug-202118903.568
Japan Small Cap Fund Class A USD HedgedUSD03-Aug-2021225.1915
Japan Small Cap Fund Class B JPYJPY03-Aug-202131734.0691
Japan Small Cap Fund Class C USD HedgedUSD03-Aug-2021167.2578
Japan Small Cap Fund Retail EUR HedgedEUR03-Aug-2021111.4772
Japan Small Cap Fund Retail JPYJPY03-Aug-202111867.0335
Japan Small Cap Fund Retail USD HedgedUSD03-Aug-2021122.3121
02-Aug-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jul-2021104.2695
Japan Small Cap Fund Class A JPYJPY30-Jul-202118884.9292
Japan Small Cap Fund Class A USD HedgedUSD30-Jul-2021224.9806
Japan Small Cap Fund Class B JPYJPY30-Jul-202131702.2584
Japan Small Cap Fund Class C USD HedgedUSD30-Jul-2021167.1229
Japan Small Cap Fund Retail EUR HedgedEUR30-Jul-2021111.3899
Japan Small Cap Fund Retail JPYJPY30-Jul-202111856.3074
Japan Small Cap Fund Retail USD HedgedUSD30-Jul-2021122.2077
30-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jul-2021104.2695
Japan Small Cap Fund Class A JPYJPY30-Jul-202118884.9292
Japan Small Cap Fund Class A USD HedgedUSD30-Jul-2021224.9806
Japan Small Cap Fund Class B JPYJPY30-Jul-202131702.2584
Japan Small Cap Fund Class C USD HedgedUSD30-Jul-2021167.1229
Japan Small Cap Fund Retail EUR HedgedEUR30-Jul-2021111.3899
Japan Small Cap Fund Retail JPYJPY30-Jul-202111856.3074
Japan Small Cap Fund Retail USD HedgedUSD30-Jul-2021122.2077
29-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jul-2021105.8628
Japan Small Cap Fund Class A JPYJPY29-Jul-202119172.8139
Japan Small Cap Fund Class A USD HedgedUSD29-Jul-2021228.4024
Japan Small Cap Fund Class B JPYJPY29-Jul-202132185.4001
Japan Small Cap Fund Class C USD HedgedUSD29-Jul-2021169.6687
Japan Small Cap Fund Retail EUR HedgedEUR29-Jul-2021113.0943
Japan Small Cap Fund Retail JPYJPY29-Jul-202112037.294
Japan Small Cap Fund Retail USD HedgedUSD29-Jul-2021124.069
28-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jul-2021104.8645
Japan Small Cap Fund Class A JPYJPY28-Jul-202118991.6405
Japan Small Cap Fund Class A USD HedgedUSD28-Jul-2021226.2451
Japan Small Cap Fund Class B JPYJPY28-Jul-202131881.1333
Japan Small Cap Fund Class C USD HedgedUSD28-Jul-2021168.0703
Japan Small Cap Fund Retail EUR HedgedEUR28-Jul-2021112.0302
Japan Small Cap Fund Retail JPYJPY28-Jul-202111923.7927
Japan Small Cap Fund Retail USD HedgedUSD28-Jul-2021122.8997
27-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jul-2021107.5837
Japan Small Cap Fund Class A JPYJPY27-Jul-202119483.8408
Japan Small Cap Fund Class A USD HedgedUSD27-Jul-2021232.1034
Japan Small Cap Fund Class B JPYJPY27-Jul-202132707.2522
Japan Small Cap Fund Class C USD HedgedUSD27-Jul-2021172.4263
Japan Small Cap Fund Retail EUR HedgedEUR27-Jul-2021114.9375
Japan Small Cap Fund Retail JPYJPY27-Jul-202112233.0693
Japan Small Cap Fund Retail USD HedgedUSD27-Jul-2021126.0846
26-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jul-2021107.6297
Japan Small Cap Fund Class A JPYJPY26-Jul-202119493.0597
Japan Small Cap Fund Class A USD HedgedUSD26-Jul-2021232.1912
Japan Small Cap Fund Class B JPYJPY26-Jul-202132722.5933
Japan Small Cap Fund Class C USD HedgedUSD26-Jul-2021172.4933
Japan Small Cap Fund Retail EUR HedgedEUR26-Jul-2021114.9891
Japan Small Cap Fund Retail JPYJPY26-Jul-202112239.1089
Japan Small Cap Fund Retail USD HedgedUSD26-Jul-2021126.1349
23-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jul-2021106.796
Japan Small Cap Fund Class A JPYJPY21-Jul-202119340.3776
Japan Small Cap Fund Class A USD HedgedUSD21-Jul-2021230.3631
Japan Small Cap Fund Class B JPYJPY21-Jul-202132465.6219
Japan Small Cap Fund Class C USD HedgedUSD21-Jul-2021171.1726
Japan Small Cap Fund Retail EUR HedgedEUR21-Jul-2021114.1102
Japan Small Cap Fund Retail JPYJPY21-Jul-202112144.4923
Japan Small Cap Fund Retail USD HedgedUSD21-Jul-2021125.1542
22-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jul-2021106.796
Japan Small Cap Fund Class A JPYJPY21-Jul-202119340.3776
Japan Small Cap Fund Class A USD HedgedUSD21-Jul-2021230.3631
Japan Small Cap Fund Class B JPYJPY21-Jul-202132465.6219
Japan Small Cap Fund Class C USD HedgedUSD21-Jul-2021171.1726
Japan Small Cap Fund Retail EUR HedgedEUR21-Jul-2021114.1102
Japan Small Cap Fund Retail JPYJPY21-Jul-202112144.4923
Japan Small Cap Fund Retail USD HedgedUSD21-Jul-2021125.1542
21-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jul-2021106.796
Japan Small Cap Fund Class A JPYJPY21-Jul-202119340.3776
Japan Small Cap Fund Class A USD HedgedUSD21-Jul-2021230.3631
Japan Small Cap Fund Class B JPYJPY21-Jul-202132465.6219
Japan Small Cap Fund Class C USD HedgedUSD21-Jul-2021171.1726
Japan Small Cap Fund Retail EUR HedgedEUR21-Jul-2021114.1102
Japan Small Cap Fund Retail JPYJPY21-Jul-202112144.4923
Japan Small Cap Fund Retail USD HedgedUSD21-Jul-2021125.1542
20-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jul-2021105.5772
Japan Small Cap Fund Class A JPYJPY20-Jul-202119119.5845
Japan Small Cap Fund Class A USD HedgedUSD20-Jul-2021227.7309
Japan Small Cap Fund Class B JPYJPY20-Jul-202132094.8567
Japan Small Cap Fund Class C USD HedgedUSD20-Jul-2021169.222
Japan Small Cap Fund Retail EUR HedgedEUR20-Jul-2021112.8101
Japan Small Cap Fund Retail JPYJPY20-Jul-202112006.0953
Japan Small Cap Fund Retail USD HedgedUSD20-Jul-2021123.7269
19-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jul-2021106.6226
Japan Small Cap Fund Class A JPYJPY19-Jul-202119309.2439
Japan Small Cap Fund Class A USD HedgedUSD19-Jul-2021229.9616
Japan Small Cap Fund Class B JPYJPY19-Jul-202132413.093
Japan Small Cap Fund Class C USD HedgedUSD19-Jul-2021170.8841
Japan Small Cap Fund Retail EUR HedgedEUR19-Jul-2021113.9294
Japan Small Cap Fund Retail JPYJPY19-Jul-202112125.4406
Japan Small Cap Fund Retail USD HedgedUSD19-Jul-2021124.9412
16-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jul-2021108.8289
Japan Small Cap Fund Class A JPYJPY16-Jul-202119705.5797
Japan Small Cap Fund Class A USD HedgedUSD16-Jul-2021234.7024
Japan Small Cap Fund Class B JPYJPY16-Jul-202133077.9867
Japan Small Cap Fund Class C USD HedgedUSD16-Jul-2021174.4244
Japan Small Cap Fund Retail EUR HedgedEUR16-Jul-2021116.2946
Japan Small Cap Fund Retail JPYJPY16-Jul-202112375.0868
Japan Small Cap Fund Retail USD HedgedUSD16-Jul-2021127.5256
15-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jul-2021108.7551
Japan Small Cap Fund Class A JPYJPY15-Jul-202119691.8257
Japan Small Cap Fund Class A USD HedgedUSD15-Jul-2021234.5375
Japan Small Cap Fund Class B JPYJPY15-Jul-202133054.7632
Japan Small Cap Fund Class C USD HedgedUSD15-Jul-2021174.3072
Japan Small Cap Fund Retail EUR HedgedEUR15-Jul-2021116.2181
Japan Small Cap Fund Retail JPYJPY15-Jul-202112366.7034
Japan Small Cap Fund Retail USD HedgedUSD15-Jul-2021127.4386
14-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jul-2021110.5368
Japan Small Cap Fund Class A JPYJPY14-Jul-202120014.6654
Japan Small Cap Fund Class A USD HedgedUSD14-Jul-2021238.3747
Japan Small Cap Fund Class B JPYJPY14-Jul-202133596.5449
Japan Small Cap Fund Class C USD HedgedUSD14-Jul-2021177.1646
Japan Small Cap Fund Retail EUR HedgedEUR14-Jul-2021118.1245
Japan Small Cap Fund Retail JPYJPY14-Jul-202112569.7089
Japan Small Cap Fund Retail USD HedgedUSD14-Jul-2021129.5262
13-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jul-2021110.0204
Japan Small Cap Fund Class A JPYJPY13-Jul-202119921.7836
Japan Small Cap Fund Class A USD HedgedUSD13-Jul-2021237.26
Japan Small Cap Fund Class B JPYJPY13-Jul-202133440.4963
Japan Small Cap Fund Class C USD HedgedUSD13-Jul-2021176.342
Japan Small Cap Fund Retail EUR HedgedEUR13-Jul-2021117.5753
Japan Small Cap Fund Retail JPYJPY13-Jul-202112511.6339
Japan Small Cap Fund Retail USD HedgedUSD13-Jul-2021128.9233
12-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jul-2021109.7129
Japan Small Cap Fund Class A JPYJPY12-Jul-202119866.7882
Japan Small Cap Fund Class A USD HedgedUSD12-Jul-2021236.6042
Japan Small Cap Fund Class B JPYJPY12-Jul-202133348.0446
Japan Small Cap Fund Class C USD HedgedUSD12-Jul-2021175.86
Japan Small Cap Fund Retail EUR HedgedEUR12-Jul-2021117.2492
Japan Small Cap Fund Retail JPYJPY12-Jul-202112477.3511
Japan Small Cap Fund Retail USD HedgedUSD12-Jul-2021128.5697
09-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Jul-2021107.6346
Japan Small Cap Fund Class A JPYJPY09-Jul-202119489.3382
Japan Small Cap Fund Class A USD HedgedUSD09-Jul-2021232.1055
Japan Small Cap Fund Class B JPYJPY09-Jul-202132714.0603
Japan Small Cap Fund Class C USD HedgedUSD09-Jul-2021172.5325
Japan Small Cap Fund Retail EUR HedgedEUR09-Jul-2021115.0354
Japan Small Cap Fund Retail JPYJPY09-Jul-202112241.048
Japan Small Cap Fund Retail USD HedgedUSD09-Jul-2021126.1328
08-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jul-2021107.9159
Japan Small Cap Fund Class A JPYJPY08-Jul-202119540.5669
Japan Small Cap Fund Class A USD HedgedUSD08-Jul-2021232.7056
Japan Small Cap Fund Class B JPYJPY08-Jul-202132799.916
Japan Small Cap Fund Class C USD HedgedUSD08-Jul-2021172.9836
Japan Small Cap Fund Retail EUR HedgedEUR08-Jul-2021115.3382
Japan Small Cap Fund Retail JPYJPY08-Jul-202112273.4764
Japan Small Cap Fund Retail USD HedgedUSD08-Jul-2021126.4614
07-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jul-2021109.5093
Japan Small Cap Fund Class A JPYJPY07-Jul-202119828.4213
Japan Small Cap Fund Class A USD HedgedUSD07-Jul-2021236.1454
Japan Small Cap Fund Class B JPYJPY07-Jul-202133282.9587
Japan Small Cap Fund Class C USD HedgedUSD07-Jul-2021175.5467
Japan Small Cap Fund Retail EUR HedgedEUR07-Jul-2021117.0438
Japan Small Cap Fund Retail JPYJPY07-Jul-202112454.5344
Japan Small Cap Fund Retail USD HedgedUSD07-Jul-2021128.3335
06-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jul-2021109.9452
Japan Small Cap Fund Class A JPYJPY06-Jul-202119904.9436
Japan Small Cap Fund Class A USD HedgedUSD06-Jul-2021237.0898
Japan Small Cap Fund Class B JPYJPY06-Jul-202133411.2677
Japan Small Cap Fund Class C USD HedgedUSD06-Jul-2021176.2542
Japan Small Cap Fund Retail EUR HedgedEUR06-Jul-2021117.5122
Japan Small Cap Fund Retail JPYJPY06-Jul-202112502.8561
Japan Small Cap Fund Retail USD HedgedUSD06-Jul-2021128.8494
05-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Jul-2021110.0202
Japan Small Cap Fund Class A JPYJPY02-Jul-202119919.8585
Japan Small Cap Fund Class A USD HedgedUSD02-Jul-2021237.2395
Japan Small Cap Fund Class B JPYJPY02-Jul-202133435.7533
Japan Small Cap Fund Class C USD HedgedUSD02-Jul-2021176.3882
Japan Small Cap Fund Retail EUR HedgedEUR02-Jul-2021117.6024
Japan Small Cap Fund Retail JPYJPY02-Jul-202112513.2531
Japan Small Cap Fund Retail USD HedgedUSD02-Jul-2021128.9415
02-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Jul-2021110.0202
Japan Small Cap Fund Class A JPYJPY02-Jul-202119919.8585
Japan Small Cap Fund Class A USD HedgedUSD02-Jul-2021237.2395
Japan Small Cap Fund Class B JPYJPY02-Jul-202133435.7533
Japan Small Cap Fund Class C USD HedgedUSD02-Jul-2021176.3882
Japan Small Cap Fund Retail EUR HedgedEUR02-Jul-2021117.6024
Japan Small Cap Fund Retail JPYJPY02-Jul-202112513.2531
Japan Small Cap Fund Retail USD HedgedUSD02-Jul-2021128.9415
01-Jul-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jul-2021109.6037
Japan Small Cap Fund Class A JPYJPY01-Jul-202119845.5683
Japan Small Cap Fund Class A USD HedgedUSD01-Jul-2021236.3433
Japan Small Cap Fund Class B JPYJPY01-Jul-202133310.9194
Japan Small Cap Fund Class C USD HedgedUSD01-Jul-2021175.7275
Japan Small Cap Fund Retail EUR HedgedEUR01-Jul-2021117.1597
Japan Small Cap Fund Retail JPYJPY01-Jul-202112466.8418
Japan Small Cap Fund Retail USD HedgedUSD01-Jul-2021128.4571
30-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jun-2021110.1498
Japan Small Cap Fund Class A JPYJPY30-Jun-202119942.3928
Japan Small Cap Fund Class A USD HedgedUSD30-Jun-2021237.5097
Japan Small Cap Fund Class B JPYJPY30-Jun-202133473.3023
Japan Small Cap Fund Class C USD HedgedUSD30-Jun-2021176.6001
Japan Small Cap Fund Retail EUR HedgedEUR30-Jun-2021117.7457
Japan Small Cap Fund Retail JPYJPY30-Jun-202112527.9236
Japan Small Cap Fund Retail USD HedgedUSD30-Jun-2021129.0936
29-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jun-2021109.3699
Japan Small Cap Fund Class A JPYJPY29-Jun-202119801.1319
Japan Small Cap Fund Class A USD HedgedUSD29-Jun-2021235.8419
Japan Small Cap Fund Class B JPYJPY29-Jun-202133236.0593
Japan Small Cap Fund Class C USD HedgedUSD29-Jun-2021175.3653
Japan Small Cap Fund Retail EUR HedgedEUR29-Jun-2021116.9145
Japan Small Cap Fund Retail JPYJPY29-Jun-202112439.4383
Japan Small Cap Fund Retail USD HedgedUSD29-Jun-2021128.1897
28-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jun-2021109.2961
Japan Small Cap Fund Class A JPYJPY28-Jun-202119787.7768
Japan Small Cap Fund Class A USD HedgedUSD28-Jun-2021235.677
Japan Small Cap Fund Class B JPYJPY28-Jun-202133213.5065
Japan Small Cap Fund Class C USD HedgedUSD28-Jun-2021175.2483
Japan Small Cap Fund Retail EUR HedgedEUR28-Jun-2021116.8381
Japan Small Cap Fund Retail JPYJPY28-Jun-202112431.3039
Japan Small Cap Fund Retail USD HedgedUSD28-Jun-2021128.1028
25-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jun-2021108.467
Japan Small Cap Fund Class A JPYJPY25-Jun-202119637.7015
Japan Small Cap Fund Class A USD HedgedUSD25-Jun-2021233.8812
Japan Small Cap Fund Class B JPYJPY25-Jun-202132961.2007
Japan Small Cap Fund Class C USD HedgedUSD25-Jun-2021173.9294
Japan Small Cap Fund Retail EUR HedgedEUR25-Jun-2021115.9591
Japan Small Cap Fund Retail JPYJPY25-Jun-202112337.7824
Japan Small Cap Fund Retail USD HedgedUSD25-Jun-2021127.1345
24-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jun-2021107.8291
Japan Small Cap Fund Class A JPYJPY24-Jun-202119521.8137
Japan Small Cap Fund Class A USD HedgedUSD24-Jun-2021232.5009
Japan Small Cap Fund Class B JPYJPY24-Jun-202132766.5524
Japan Small Cap Fund Class C USD HedgedUSD24-Jun-2021172.9083
Japan Small Cap Fund Retail EUR HedgedEUR24-Jun-2021115.2796
Japan Small Cap Fund Retail JPYJPY24-Jun-202112265.2256
Japan Small Cap Fund Retail USD HedgedUSD24-Jun-2021126.3868
23-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Jun-2021108.3506
Japan Small Cap Fund Class A JPYJPY23-Jun-202119616.184
Japan Small Cap Fund Class A USD HedgedUSD23-Jun-2021233.625
Japan Small Cap Fund Class B JPYJPY23-Jun-202132924.8137
Japan Small Cap Fund Class C USD HedgedUSD23-Jun-2021173.7497
Japan Small Cap Fund Retail EUR HedgedEUR23-Jun-2021115.8395
Japan Small Cap Fund Retail JPYJPY23-Jun-202112324.7701
Japan Small Cap Fund Retail USD HedgedUSD23-Jun-2021127.0004
22-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jun-2021108.3515
Japan Small Cap Fund Class A JPYJPY22-Jun-202119613.6291
Japan Small Cap Fund Class A USD HedgedUSD22-Jun-2021233.6034
Japan Small Cap Fund Class B JPYJPY22-Jun-202132920.3902
Japan Small Cap Fund Class C USD HedgedUSD22-Jun-2021173.739
Japan Small Cap Fund Retail EUR HedgedEUR22-Jun-2021115.8429
Japan Small Cap Fund Retail JPYJPY22-Jun-202112323.4181
Japan Small Cap Fund Retail USD HedgedUSD22-Jun-2021126.9911
21-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jun-2021105.4832
Japan Small Cap Fund Class A JPYJPY21-Jun-202119093.2595
Japan Small Cap Fund Class A USD HedgedUSD21-Jun-2021227.4145
Japan Small Cap Fund Class B JPYJPY21-Jun-202132046.847
Japan Small Cap Fund Class C USD HedgedUSD21-Jun-2021169.1412
Japan Small Cap Fund Retail EUR HedgedEUR21-Jun-2021112.7786
Japan Small Cap Fund Retail JPYJPY21-Jun-202111996.7118
Japan Small Cap Fund Retail USD HedgedUSD21-Jun-2021123.6292
18-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Jun-2021107.465
Japan Small Cap Fund Class A JPYJPY18-Jun-202119452.6552
Japan Small Cap Fund Class A USD HedgedUSD18-Jun-2021231.6971
Japan Small Cap Fund Class B JPYJPY18-Jun-202132649.6676
Japan Small Cap Fund Class C USD HedgedUSD18-Jun-2021172.3428
Japan Small Cap Fund Retail EUR HedgedEUR18-Jun-2021114.9045
Japan Small Cap Fund Retail JPYJPY18-Jun-202112223.2815
Japan Small Cap Fund Retail USD HedgedUSD18-Jun-2021125.9651
17-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jun-2021108.0187
Japan Small Cap Fund Class A JPYJPY17-Jun-202119551.624
Japan Small Cap Fund Class A USD HedgedUSD17-Jun-2021232.8763
Japan Small Cap Fund Class B JPYJPY17-Jun-202132815.6438
Japan Small Cap Fund Class C USD HedgedUSD17-Jun-2021173.2253
Japan Small Cap Fund Retail EUR HedgedEUR17-Jun-2021115.4991
Japan Small Cap Fund Retail JPYJPY17-Jun-202112285.722
Japan Small Cap Fund Retail USD HedgedUSD17-Jun-2021126.6088
16-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jun-2021109.3781
Japan Small Cap Fund Class A JPYJPY16-Jun-202119797.648
Japan Small Cap Fund Class A USD HedgedUSD16-Jun-2021235.8127
Japan Small Cap Fund Class B JPYJPY16-Jun-202133228.4364
Japan Small Cap Fund Class C USD HedgedUSD16-Jun-2021175.415
Japan Small Cap Fund Retail EUR HedgedEUR16-Jun-2021116.9551
Japan Small Cap Fund Retail JPYJPY16-Jun-202112440.5726
Japan Small Cap Fund Retail USD HedgedUSD16-Jun-2021128.2084
15-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jun-2021109.5859
Japan Small Cap Fund Class A JPYJPY15-Jun-202119835.5587
Japan Small Cap Fund Class A USD HedgedUSD15-Jun-2021236.2578
Japan Small Cap Fund Class B JPYJPY15-Jun-202133291.9289
Japan Small Cap Fund Class C USD HedgedUSD15-Jun-2021175.7517
Japan Small Cap Fund Retail EUR HedgedEUR15-Jun-2021117.1799
Japan Small Cap Fund Retail JPYJPY15-Jun-202112464.6513
Japan Small Cap Fund Retail USD HedgedUSD15-Jun-2021128.453
14-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jun-2021109.5444
Japan Small Cap Fund Class A JPYJPY14-Jun-202119827.3159
Japan Small Cap Fund Class A USD HedgedUSD14-Jun-2021236.1634
Japan Small Cap Fund Class B JPYJPY14-Jun-202133277.9575
Japan Small Cap Fund Class C USD HedgedUSD14-Jun-2021175.687
Japan Small Cap Fund Retail EUR HedgedEUR14-Jun-2021117.1379
Japan Small Cap Fund Retail JPYJPY14-Jun-202112459.7276
Japan Small Cap Fund Retail USD HedgedUSD14-Jun-2021128.4043
11-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jun-2021108.4273
Japan Small Cap Fund Class A JPYJPY11-Jun-202119623.2527
Japan Small Cap Fund Class A USD HedgedUSD11-Jun-2021233.736
Japan Small Cap Fund Class B JPYJPY11-Jun-202132935.0539
Japan Small Cap Fund Class C USD HedgedUSD11-Jun-2021173.8976
Japan Small Cap Fund Retail EUR HedgedEUR11-Jun-2021115.9505
Japan Small Cap Fund Retail JPYJPY11-Jun-202112332.252
Japan Small Cap Fund Retail USD HedgedUSD11-Jun-2021127.0923
10-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Jun-2021107.9462
Japan Small Cap Fund Class A JPYJPY10-Jun-202119536.3467
Japan Small Cap Fund Class A USD HedgedUSD10-Jun-2021232.6972
Japan Small Cap Fund Class B JPYJPY10-Jun-202132789.0588
Japan Small Cap Fund Class C USD HedgedUSD10-Jun-2021173.1302
Japan Small Cap Fund Retail EUR HedgedEUR10-Jun-2021115.4384
Japan Small Cap Fund Retail JPYJPY10-Jun-202112277.8881
Japan Small Cap Fund Retail USD HedgedUSD10-Jun-2021126.5301
09-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Jun-2021107.1003
Japan Small Cap Fund Class A JPYJPY09-Jun-202119384.1404
Japan Small Cap Fund Class A USD HedgedUSD09-Jun-2021230.8822
Japan Small Cap Fund Class B JPYJPY09-Jun-202132533.468
Japan Small Cap Fund Class C USD HedgedUSD09-Jun-2021171.7853
Japan Small Cap Fund Retail EUR HedgedEUR09-Jun-2021114.5362
Japan Small Cap Fund Retail JPYJPY09-Jun-202112182.4824
Japan Small Cap Fund Retail USD HedgedUSD09-Jun-2021125.5457
08-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jun-2021106.7826
Japan Small Cap Fund Class A JPYJPY08-Jun-202119326.4349
Japan Small Cap Fund Class A USD HedgedUSD08-Jun-2021230.1935
Japan Small Cap Fund Class B JPYJPY08-Jun-202132436.4843
Japan Small Cap Fund Class C USD HedgedUSD08-Jun-2021171.2781
Japan Small Cap Fund Retail EUR HedgedEUR08-Jun-2021114.1988
Japan Small Cap Fund Retail JPYJPY08-Jun-202112146.4654
Japan Small Cap Fund Retail USD HedgedUSD08-Jun-2021125.1737
07-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Jun-2021104.9169
Japan Small Cap Fund Class A JPYJPY04-Jun-202118986.5613
Japan Small Cap Fund Class A USD HedgedUSD04-Jun-2021226.1483
Japan Small Cap Fund Class B JPYJPY04-Jun-202131865.5343
Japan Small Cap Fund Class C USD HedgedUSD04-Jun-2021168.2895
Japan Small Cap Fund Retail EUR HedgedEUR04-Jun-2021112.2128
Japan Small Cap Fund Retail JPYJPY04-Jun-202111933.8393
Japan Small Cap Fund Retail USD HedgedUSD04-Jun-2021122.9845
04-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Jun-2021104.9169
Japan Small Cap Fund Class A JPYJPY04-Jun-202118986.5613
Japan Small Cap Fund Class A USD HedgedUSD04-Jun-2021226.1483
Japan Small Cap Fund Class B JPYJPY04-Jun-202131865.5343
Japan Small Cap Fund Class C USD HedgedUSD04-Jun-2021168.2895
Japan Small Cap Fund Retail EUR HedgedEUR04-Jun-2021112.2128
Japan Small Cap Fund Retail JPYJPY04-Jun-202111933.8393
Japan Small Cap Fund Retail USD HedgedUSD04-Jun-2021122.9845
03-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Jun-2021105.7756
Japan Small Cap Fund Class A JPYJPY03-Jun-202119139.5009
Japan Small Cap Fund Class A USD HedgedUSD03-Jun-2021228.0006
Japan Small Cap Fund Class B JPYJPY03-Jun-202132122.0838
Japan Small Cap Fund Class C USD HedgedUSD03-Jun-2021169.6737
Japan Small Cap Fund Retail EUR HedgedEUR03-Jun-2021113.1337
Japan Small Cap Fund Retail JPYJPY03-Jun-202112030.2153
Japan Small Cap Fund Retail USD HedgedUSD03-Jun-2021123.9946
02-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Jun-2021105.0894
Japan Small Cap Fund Class A JPYJPY02-Jun-202119014.6965
Japan Small Cap Fund Class A USD HedgedUSD02-Jun-2021226.514
Japan Small Cap Fund Class B JPYJPY02-Jun-202131912.4918
Japan Small Cap Fund Class C USD HedgedUSD02-Jun-2021168.5724
Japan Small Cap Fund Retail EUR HedgedEUR02-Jun-2021112.4021
Japan Small Cap Fund Retail JPYJPY02-Jun-202111952.0146
Japan Small Cap Fund Retail USD HedgedUSD02-Jun-2021123.1885
01-Jun-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-2021105.1153
Japan Small Cap Fund Class A JPYJPY01-Jun-202119019.0184
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2021226.5639
Japan Small Cap Fund Class B JPYJPY01-Jun-202131919.614
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2021168.6147
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-2021112.4323
Japan Small Cap Fund Retail JPYJPY01-Jun-202111954.9768
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-2021123.2181
31-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-May-2021104.8116
Japan Small Cap Fund Class A JPYJPY28-May-202118963.414
Japan Small Cap Fund Class A USD HedgedUSD28-May-2021225.9029
Japan Small Cap Fund Class B JPYJPY28-May-202131825.7701
Japan Small Cap Fund Class C USD HedgedUSD28-May-2021168.1441
Japan Small Cap Fund Retail EUR HedgedEUR28-May-2021112.1167
Japan Small Cap Fund Retail JPYJPY28-May-202111921.005
Japan Small Cap Fund Retail USD HedgedUSD28-May-2021122.8688
28-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-May-2021104.8116
Japan Small Cap Fund Class A JPYJPY28-May-202118963.414
Japan Small Cap Fund Class A USD HedgedUSD28-May-2021225.9029
Japan Small Cap Fund Class B JPYJPY28-May-202131825.7701
Japan Small Cap Fund Class C USD HedgedUSD28-May-2021168.1441
Japan Small Cap Fund Retail EUR HedgedEUR28-May-2021112.1167
Japan Small Cap Fund Retail JPYJPY28-May-202111921.005
Japan Small Cap Fund Retail USD HedgedUSD28-May-2021122.8688
27-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-May-2021104.0311
Japan Small Cap Fund Class A JPYJPY27-May-202118822.1602
Japan Small Cap Fund Class A USD HedgedUSD27-May-2021224.2166
Japan Small Cap Fund Class B JPYJPY27-May-202131588.5779
Japan Small Cap Fund Class C USD HedgedUSD27-May-2021166.8942
Japan Small Cap Fund Retail EUR HedgedEUR27-May-2021111.2841
Japan Small Cap Fund Retail JPYJPY27-May-202111832.4515
Japan Small Cap Fund Retail USD HedgedUSD27-May-2021121.9541
26-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-May-2021105.3273
Japan Small Cap Fund Class A JPYJPY26-May-202119057.3619
Japan Small Cap Fund Class A USD HedgedUSD26-May-2021227.0001
Japan Small Cap Fund Class B JPYJPY26-May-202131983.1773
Japan Small Cap Fund Class C USD HedgedUSD26-May-2021168.9712
Japan Small Cap Fund Retail EUR HedgedEUR26-May-2021112.6729
Japan Small Cap Fund Retail JPYJPY26-May-202111980.5559
Japan Small Cap Fund Retail USD HedgedUSD26-May-2021123.4705
25-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-May-2021105.1249
Japan Small Cap Fund Class A JPYJPY25-May-202119020.8079
Japan Small Cap Fund Class A USD HedgedUSD25-May-2021226.5646
Japan Small Cap Fund Class B JPYJPY25-May-202131921.699
Japan Small Cap Fund Class C USD HedgedUSD25-May-2021168.6523
Japan Small Cap Fund Retail EUR HedgedEUR25-May-2021112.4588
Japan Small Cap Fund Retail JPYJPY25-May-202111957.8217
Japan Small Cap Fund Retail USD HedgedUSD25-May-2021123.2362
24-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-May-2021104.8499
Japan Small Cap Fund Class A JPYJPY24-May-202118970.8052
Japan Small Cap Fund Class A USD HedgedUSD24-May-2021225.9671
Japan Small Cap Fund Class B JPYJPY24-May-202131837.6511
Japan Small Cap Fund Class C USD HedgedUSD24-May-2021168.2129
Japan Small Cap Fund Retail EUR HedgedEUR24-May-2021112.1669
Japan Small Cap Fund Retail JPYJPY24-May-202111926.6315
Japan Small Cap Fund Retail USD HedgedUSD24-May-2021122.9137
21-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-May-2021105.2009
Japan Small Cap Fund Class A JPYJPY21-May-202119033.0228
Japan Small Cap Fund Class A USD HedgedUSD21-May-2021226.7039
Japan Small Cap Fund Class B JPYJPY21-May-202131941.6736
Japan Small Cap Fund Class C USD HedgedUSD21-May-2021168.7773
Japan Small Cap Fund Retail EUR HedgedEUR21-May-2021112.5494
Japan Small Cap Fund Retail JPYJPY21-May-202111966.4844
Japan Small Cap Fund Retail USD HedgedUSD21-May-2021123.322
20-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-May-2021103.8062
Japan Small Cap Fund Class A JPYJPY20-May-202118780.922
Japan Small Cap Fund Class A USD HedgedUSD20-May-2021223.7018
Japan Small Cap Fund Class B JPYJPY20-May-202131518.4625
Japan Small Cap Fund Class C USD HedgedUSD20-May-2021166.5475
Japan Small Cap Fund Retail EUR HedgedEUR20-May-2021111.0595
Japan Small Cap Fund Retail JPYJPY20-May-202111808.2257
Japan Small Cap Fund Retail USD HedgedUSD20-May-2021121.6914
19-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-May-2021102.969
Japan Small Cap Fund Class A JPYJPY19-May-202118628.8019
Japan Small Cap Fund Class A USD HedgedUSD19-May-2021221.9138
Japan Small Cap Fund Class B JPYJPY19-May-202131263.0435
Japan Small Cap Fund Class C USD HedgedUSD19-May-2021165.2214
Japan Small Cap Fund Retail EUR HedgedEUR19-May-2021110.1661
Japan Small Cap Fund Retail JPYJPY19-May-202111712.8231
Japan Small Cap Fund Retail USD HedgedUSD19-May-2021120.7213
18-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-May-2021102.2774
Japan Small Cap Fund Class A JPYJPY18-May-202118504.4957
Japan Small Cap Fund Class A USD HedgedUSD18-May-2021220.4176
Japan Small Cap Fund Class B JPYJPY18-May-202131054.304
Japan Small Cap Fund Class C USD HedgedUSD18-May-2021164.1127
Japan Small Cap Fund Retail EUR HedgedEUR18-May-2021109.4285
Japan Small Cap Fund Retail JPYJPY18-May-202111634.905
Japan Small Cap Fund Retail USD HedgedUSD18-May-2021119.9099
17-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-May-2021101.0292
Japan Small Cap Fund Class A JPYJPY17-May-202118277.6472
Japan Small Cap Fund Class A USD HedgedUSD17-May-2021217.7029
Japan Small Cap Fund Class B JPYJPY17-May-202130673.48
Japan Small Cap Fund Class C USD HedgedUSD17-May-2021162.0966
Japan Small Cap Fund Retail EUR HedgedEUR17-May-2021108.0952
Japan Small Cap Fund Retail JPYJPY17-May-202111492.5076
Japan Small Cap Fund Retail USD HedgedUSD17-May-2021118.4357
14-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-May-2021102.2482
Japan Small Cap Fund Class A JPYJPY14-May-202118497.497
Japan Small Cap Fund Class A USD HedgedUSD14-May-2021220.314
Japan Small Cap Fund Class B JPYJPY14-May-202131042.0484
Japan Small Cap Fund Class C USD HedgedUSD14-May-2021164.0563
Japan Small Cap Fund Retail EUR HedgedEUR14-May-2021109.4064
Japan Small Cap Fund Retail JPYJPY14-May-202111631.4605
Japan Small Cap Fund Retail USD HedgedUSD14-May-2021119.8635
13-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-May-2021100.6052
Japan Small Cap Fund Class A JPYJPY13-May-202118198.9049
Japan Small Cap Fund Class A USD HedgedUSD13-May-2021216.7678
Japan Small Cap Fund Class B JPYJPY13-May-202130540.8329
Japan Small Cap Fund Class C USD HedgedUSD13-May-2021161.4208
Japan Small Cap Fund Retail EUR HedgedEUR13-May-2021107.6506
Japan Small Cap Fund Retail JPYJPY13-May-202111443.9371
Japan Small Cap Fund Retail USD HedgedUSD13-May-2021117.9367
12-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-May-2021102.9811
Japan Small Cap Fund Class A JPYJPY12-May-202118629.8256
Japan Small Cap Fund Class A USD HedgedUSD12-May-2021221.8774
Japan Small Cap Fund Class B JPYJPY12-May-202131263.862
Japan Small Cap Fund Class C USD HedgedUSD12-May-2021165.2308
Japan Small Cap Fund Retail EUR HedgedEUR12-May-2021110.1952
Japan Small Cap Fund Retail JPYJPY12-May-202111715.1518
Japan Small Cap Fund Retail USD HedgedUSD12-May-2021120.719
11-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-May-2021104.909
Japan Small Cap Fund Class A JPYJPY11-May-202118979.0207
Japan Small Cap Fund Class A USD HedgedUSD11-May-2021225.9619
Japan Small Cap Fund Class B JPYJPY11-May-202131849.737
Japan Small Cap Fund Class C USD HedgedUSD11-May-2021168.2768
Japan Small Cap Fund Retail EUR HedgedEUR11-May-2021112.2604
Japan Small Cap Fund Retail JPYJPY11-May-202111934.9844
Japan Small Cap Fund Retail USD HedgedUSD11-May-2021122.9434
10-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-May-2021106.9355
Japan Small Cap Fund Class A JPYJPY10-May-202119341.4866
Japan Small Cap Fund Class A USD HedgedUSD10-May-2021230.3293
Japan Small Cap Fund Class B JPYJPY10-May-202132457.8776
Japan Small Cap Fund Class C USD HedgedUSD10-May-2021171.535
Japan Small Cap Fund Retail EUR HedgedEUR10-May-2021114.4313
Japan Small Cap Fund Retail JPYJPY10-May-202112163.1715
Japan Small Cap Fund Retail USD HedgedUSD10-May-2021125.3224
07-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-May-2021107.0217
Japan Small Cap Fund Class A JPYJPY07-May-202119356.8093
Japan Small Cap Fund Class A USD HedgedUSD07-May-2021230.5089
Japan Small Cap Fund Class B JPYJPY07-May-202132483.1908
Japan Small Cap Fund Class C USD HedgedUSD07-May-2021171.6848
Japan Small Cap Fund Retail EUR HedgedEUR07-May-2021114.5307
Japan Small Cap Fund Retail JPYJPY07-May-202112173.5579
Japan Small Cap Fund Retail USD HedgedUSD07-May-2021125.4277
06-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-May-2021106.2756
Japan Small Cap Fund Class A JPYJPY06-May-202119221.3463
Japan Small Cap Fund Class A USD HedgedUSD06-May-2021228.8956
Japan Small Cap Fund Class B JPYJPY06-May-202132255.7342
Japan Small Cap Fund Class C USD HedgedUSD06-May-2021170.4889
Japan Small Cap Fund Retail EUR HedgedEUR06-May-2021113.7345
Japan Small Cap Fund Retail JPYJPY06-May-202112088.6132
Japan Small Cap Fund Retail USD HedgedUSD06-May-2021124.5527
05-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Apr-2021106.4439
Japan Small Cap Fund Class A JPYJPY30-Apr-202119250.1792
Japan Small Cap Fund Class A USD HedgedUSD30-Apr-2021229.2286
Japan Small Cap Fund Class B JPYJPY30-Apr-202132303.3226
Japan Small Cap Fund Class C USD HedgedUSD30-Apr-2021170.7693
Japan Small Cap Fund Retail EUR HedgedEUR30-Apr-2021113.9287
Japan Small Cap Fund Retail JPYJPY30-Apr-202112108.2397
Japan Small Cap Fund Retail USD HedgedUSD30-Apr-2021124.7493
04-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Apr-2021106.4439
Japan Small Cap Fund Class A JPYJPY30-Apr-202119250.1792
Japan Small Cap Fund Class A USD HedgedUSD30-Apr-2021229.2286
Japan Small Cap Fund Class B JPYJPY30-Apr-202132303.3226
Japan Small Cap Fund Class C USD HedgedUSD30-Apr-2021170.7693
Japan Small Cap Fund Retail EUR HedgedEUR30-Apr-2021113.9287
Japan Small Cap Fund Retail JPYJPY30-Apr-202112108.2397
Japan Small Cap Fund Retail USD HedgedUSD30-Apr-2021124.7493
03-May-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Apr-2021106.4439
Japan Small Cap Fund Class A JPYJPY30-Apr-202119250.1792
Japan Small Cap Fund Class A USD HedgedUSD30-Apr-2021229.2286
Japan Small Cap Fund Class B JPYJPY30-Apr-202132303.3226
Japan Small Cap Fund Class C USD HedgedUSD30-Apr-2021170.7693
Japan Small Cap Fund Retail EUR HedgedEUR30-Apr-2021113.9287
Japan Small Cap Fund Retail JPYJPY30-Apr-202112108.2397
Japan Small Cap Fund Retail USD HedgedUSD30-Apr-2021124.7493
30-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Apr-2021106.4439
Japan Small Cap Fund Class A JPYJPY30-Apr-202119250.1792
Japan Small Cap Fund Class A USD HedgedUSD30-Apr-2021229.2286
Japan Small Cap Fund Class B JPYJPY30-Apr-202132303.3226
Japan Small Cap Fund Class C USD HedgedUSD30-Apr-2021170.7693
Japan Small Cap Fund Retail EUR HedgedEUR30-Apr-2021113.9287
Japan Small Cap Fund Retail JPYJPY30-Apr-202112108.2397
Japan Small Cap Fund Retail USD HedgedUSD30-Apr-2021124.7493
29-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-2021107.5013
Japan Small Cap Fund Class A JPYJPY28-Apr-202119442.33
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2021231.5064
Japan Small Cap Fund Class B JPYJPY28-Apr-202132625.4988
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2021172.477
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-2021115.0652
Japan Small Cap Fund Retail JPYJPY28-Apr-202112229.604
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-2021125.994
28-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-2021107.5013
Japan Small Cap Fund Class A JPYJPY28-Apr-202119442.33
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2021231.5064
Japan Small Cap Fund Class B JPYJPY28-Apr-202132625.4988
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2021172.477
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-2021115.0652
Japan Small Cap Fund Retail JPYJPY28-Apr-202112229.604
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-2021125.994
27-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Apr-2021107.985
Japan Small Cap Fund Class A JPYJPY27-Apr-202119527.7821
Japan Small Cap Fund Class A USD HedgedUSD27-Apr-2021232.5264
Japan Small Cap Fund Class B JPYJPY27-Apr-202132768.7582
Japan Small Cap Fund Class C USD HedgedUSD27-Apr-2021173.2423
Japan Small Cap Fund Retail EUR HedgedEUR27-Apr-2021115.5853
Japan Small Cap Fund Retail JPYJPY27-Apr-202112283.6074
Japan Small Cap Fund Retail USD HedgedUSD27-Apr-2021126.5517
26-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Apr-2021108.5025
Japan Small Cap Fund Class A JPYJPY26-Apr-202119620.4075
Japan Small Cap Fund Class A USD HedgedUSD26-Apr-2021233.6354
Japan Small Cap Fund Class B JPYJPY26-Apr-202132924.0537
Japan Small Cap Fund Class C USD HedgedUSD26-Apr-2021174.0739
Japan Small Cap Fund Retail EUR HedgedEUR26-Apr-2021116.1416
Japan Small Cap Fund Retail JPYJPY26-Apr-202112342.1254
Japan Small Cap Fund Retail USD HedgedUSD26-Apr-2021127.1579
23-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Apr-2021108.1712
Japan Small Cap Fund Class A JPYJPY23-Apr-202119558.7341
Japan Small Cap Fund Class A USD HedgedUSD23-Apr-2021232.8958
Japan Small Cap Fund Class B JPYJPY23-Apr-202132820.158
Japan Small Cap Fund Class C USD HedgedUSD23-Apr-2021173.5393
Japan Small Cap Fund Retail EUR HedgedEUR23-Apr-2021115.7941
Japan Small Cap Fund Retail JPYJPY23-Apr-202112304.0886
Japan Small Cap Fund Retail USD HedgedUSD23-Apr-2021126.7631
22-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Apr-2021108.7312
Japan Small Cap Fund Class A JPYJPY22-Apr-202119659.0194
Japan Small Cap Fund Class A USD HedgedUSD22-Apr-2021234.0896
Japan Small Cap Fund Class B JPYJPY22-Apr-202132988.3042
Japan Small Cap Fund Class C USD HedgedUSD22-Apr-2021174.4343
Japan Small Cap Fund Retail EUR HedgedEUR22-Apr-2021116.396
Japan Small Cap Fund Retail JPYJPY22-Apr-202112367.4306
Japan Small Cap Fund Retail USD HedgedUSD22-Apr-2021127.4155
21-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Apr-2021106.8889
Japan Small Cap Fund Class A JPYJPY21-Apr-202119325.1138
Japan Small Cap Fund Class A USD HedgedUSD21-Apr-2021230.121
Japan Small Cap Fund Class B JPYJPY21-Apr-202132427.8694
Japan Small Cap Fund Class C USD HedgedUSD21-Apr-2021171.4824
Japan Small Cap Fund Retail EUR HedgedEUR21-Apr-2021114.4263
Japan Small Cap Fund Retail JPYJPY21-Apr-202112157.6214
Japan Small Cap Fund Retail USD HedgedUSD21-Apr-2021125.2579
20-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Apr-2021109.2512
Japan Small Cap Fund Class A JPYJPY20-Apr-202119750.964
Japan Small Cap Fund Class A USD HedgedUSD20-Apr-2021235.1884
Japan Small Cap Fund Class B JPYJPY20-Apr-202133142.3171
Japan Small Cap Fund Class C USD HedgedUSD20-Apr-2021175.2641
Japan Small Cap Fund Retail EUR HedgedEUR20-Apr-2021116.9575
Japan Small Cap Fund Retail JPYJPY20-Apr-202112425.7834
Japan Small Cap Fund Retail USD HedgedUSD20-Apr-2021128.0188
19-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Apr-2021110.863
Japan Small Cap Fund Class A JPYJPY19-Apr-202120039.5682
Japan Small Cap Fund Class A USD HedgedUSD19-Apr-2021238.6408
Japan Small Cap Fund Class B JPYJPY19-Apr-202133626.4596
Japan Small Cap Fund Class C USD HedgedUSD19-Apr-2021177.8418
Japan Small Cap Fund Retail EUR HedgedEUR19-Apr-2021118.685
Japan Small Cap Fund Retail JPYJPY19-Apr-202112607.6099
Japan Small Cap Fund Retail USD HedgedUSD19-Apr-2021129.9014
16-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Apr-2021110.333
Japan Small Cap Fund Class A JPYJPY16-Apr-202119944.3601
Japan Small Cap Fund Class A USD HedgedUSD16-Apr-2021237.461
Japan Small Cap Fund Class B JPYJPY16-Apr-202133466.2876
Japan Small Cap Fund Class C USD HedgedUSD16-Apr-2021176.9801
Japan Small Cap Fund Retail EUR HedgedEUR16-Apr-2021118.1252
Japan Small Cap Fund Retail JPYJPY16-Apr-202112548.4847
Japan Small Cap Fund Retail USD HedgedUSD16-Apr-2021129.2675
15-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Apr-2021109.7604
Japan Small Cap Fund Class A JPYJPY15-Apr-202119840.4309
Japan Small Cap Fund Class A USD HedgedUSD15-Apr-2021236.2209
Japan Small Cap Fund Class B JPYJPY15-Apr-202133291.7593
Japan Small Cap Fund Class C USD HedgedUSD15-Apr-2021176.0614
Japan Small Cap Fund Retail EUR HedgedEUR15-Apr-2021117.5145
Japan Small Cap Fund Retail JPYJPY15-Apr-202112483.3516
Japan Small Cap Fund Retail USD HedgedUSD15-Apr-2021128.5951
14-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-2021110.2
Japan Small Cap Fund Class A JPYJPY14-Apr-202119920.4255
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2021237.1672
Japan Small Cap Fund Class B JPYJPY14-Apr-202133425.8509
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2021176.7725
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-2021117.9878
Japan Small Cap Fund Retail JPYJPY14-Apr-202112533.9407
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2021129.113
13-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Apr-2021109.7035
Japan Small Cap Fund Class A JPYJPY13-Apr-202119829.7231
Japan Small Cap Fund Class A USD HedgedUSD13-Apr-2021236.0812
Japan Small Cap Fund Class B JPYJPY13-Apr-202133273.5184
Japan Small Cap Fund Class C USD HedgedUSD13-Apr-2021175.9687
Japan Small Cap Fund Retail EUR HedgedEUR13-Apr-2021117.4586
Japan Small Cap Fund Retail JPYJPY13-Apr-202112477.1271
Japan Small Cap Fund Retail USD HedgedUSD13-Apr-2021128.5244
12-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Apr-2021109.4491
Japan Small Cap Fund Class A JPYJPY12-Apr-202119783.4167
Japan Small Cap Fund Class A USD HedgedUSD12-Apr-2021235.5226
Japan Small Cap Fund Class B JPYJPY12-Apr-202133195.6817
Japan Small Cap Fund Class C USD HedgedUSD12-Apr-2021175.5581
Japan Small Cap Fund Retail EUR HedgedEUR12-Apr-2021117.1886
Japan Small Cap Fund Retail JPYJPY12-Apr-202112448.2463
Japan Small Cap Fund Retail USD HedgedUSD12-Apr-2021128.2231
09-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Apr-2021110.4499
Japan Small Cap Fund Class A JPYJPY09-Apr-202119963.4498
Japan Small Cap Fund Class A USD HedgedUSD09-Apr-2021237.654
Japan Small Cap Fund Class B JPYJPY09-Apr-202133497.3561
Japan Small Cap Fund Class C USD HedgedUSD09-Apr-2021177.1637
Japan Small Cap Fund Retail EUR HedgedEUR09-Apr-2021118.2676
Japan Small Cap Fund Retail JPYJPY09-Apr-202112562.3023
Japan Small Cap Fund Retail USD HedgedUSD09-Apr-2021129.3915
08-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Apr-2021109.4084
Japan Small Cap Fund Class A JPYJPY08-Apr-202119774.1472
Japan Small Cap Fund Class A USD HedgedUSD08-Apr-2021235.4116
Japan Small Cap Fund Class B JPYJPY08-Apr-202133179.5825
Japan Small Cap Fund Class C USD HedgedUSD08-Apr-2021175.4974
Japan Small Cap Fund Retail EUR HedgedEUR08-Apr-2021117.1547
Japan Small Cap Fund Retail JPYJPY08-Apr-202112443.4365
Japan Small Cap Fund Retail USD HedgedUSD08-Apr-2021128.1732
07-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Apr-2021109.5969
Japan Small Cap Fund Class A JPYJPY07-Apr-202119807.4149
Japan Small Cap Fund Class A USD HedgedUSD07-Apr-2021235.8241
Japan Small Cap Fund Class B JPYJPY07-Apr-202133235.2667
Japan Small Cap Fund Class C USD HedgedUSD07-Apr-2021175.8106
Japan Small Cap Fund Retail EUR HedgedEUR07-Apr-2021117.3592
Japan Small Cap Fund Retail JPYJPY07-Apr-202112464.6273
Japan Small Cap Fund Retail USD HedgedUSD07-Apr-2021128.4008
06-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Apr-2021108.5949
Japan Small Cap Fund Class A JPYJPY06-Apr-202119625.045
Japan Small Cap Fund Class A USD HedgedUSD06-Apr-2021233.6465
Japan Small Cap Fund Class B JPYJPY06-Apr-202132929.1291
Japan Small Cap Fund Class C USD HedgedUSD06-Apr-2021174.1928
Japan Small Cap Fund Retail EUR HedgedEUR06-Apr-2021116.2885
Japan Small Cap Fund Retail JPYJPY06-Apr-202112350.1173
Japan Small Cap Fund Retail USD HedgedUSD06-Apr-2021127.2178
05-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Apr-2021109.1591
Japan Small Cap Fund Class A JPYJPY01-Apr-202119726.3732
Japan Small Cap Fund Class A USD HedgedUSD01-Apr-2021234.8407
Japan Small Cap Fund Class B JPYJPY01-Apr-202133098.4689
Japan Small Cap Fund Class C USD HedgedUSD01-Apr-2021175.1109
Japan Small Cap Fund Retail EUR HedgedEUR01-Apr-2021116.9048
Japan Small Cap Fund Retail JPYJPY01-Apr-202112415.1593
Japan Small Cap Fund Retail USD HedgedUSD01-Apr-2021127.8814
02-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Apr-2021109.1591
Japan Small Cap Fund Class A JPYJPY01-Apr-202119726.3732
Japan Small Cap Fund Class A USD HedgedUSD01-Apr-2021234.8407
Japan Small Cap Fund Class B JPYJPY01-Apr-202133098.4689
Japan Small Cap Fund Class C USD HedgedUSD01-Apr-2021175.1109
Japan Small Cap Fund Retail EUR HedgedEUR01-Apr-2021116.9048
Japan Small Cap Fund Retail JPYJPY01-Apr-202112415.1593
Japan Small Cap Fund Retail USD HedgedUSD01-Apr-2021127.8814
01-Apr-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Apr-2021109.1591
Japan Small Cap Fund Class A JPYJPY01-Apr-202119726.3732
Japan Small Cap Fund Class A USD HedgedUSD01-Apr-2021234.8407
Japan Small Cap Fund Class B JPYJPY01-Apr-202133098.4689
Japan Small Cap Fund Class C USD HedgedUSD01-Apr-2021175.1109
Japan Small Cap Fund Retail EUR HedgedEUR01-Apr-2021116.9048
Japan Small Cap Fund Retail JPYJPY01-Apr-202112415.1593
Japan Small Cap Fund Retail USD HedgedUSD01-Apr-2021127.8814
31-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Mar-2021107.9745
Japan Small Cap Fund Class A JPYJPY31-Mar-202119512.2135
Japan Small Cap Fund Class A USD HedgedUSD31-Mar-2021232.2845
Japan Small Cap Fund Class B JPYJPY31-Mar-202132739.0003
Japan Small Cap Fund Class C USD HedgedUSD31-Mar-2021173.2103
Japan Small Cap Fund Retail EUR HedgedEUR31-Mar-2021115.6386
Japan Small Cap Fund Retail JPYJPY31-Mar-202112280.6262
Japan Small Cap Fund Retail USD HedgedUSD31-Mar-2021126.492
30-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Mar-2021108.1351
Japan Small Cap Fund Class A JPYJPY30-Mar-202119540.2028
Japan Small Cap Fund Class A USD HedgedUSD30-Mar-2021232.6209
Japan Small Cap Fund Class B JPYJPY30-Mar-202132785.828
Japan Small Cap Fund Class C USD HedgedUSD30-Mar-2021173.4667
Japan Small Cap Fund Retail EUR HedgedEUR30-Mar-2021115.8129
Japan Small Cap Fund Retail JPYJPY30-Mar-202112298.4949
Japan Small Cap Fund Retail USD HedgedUSD30-Mar-2021126.6779
29-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Mar-2021108.327
Japan Small Cap Fund Class A JPYJPY29-Mar-202119575.0882
Japan Small Cap Fund Class A USD HedgedUSD29-Mar-2021233.0325
Japan Small Cap Fund Class B JPYJPY29-Mar-202132844.226
Japan Small Cap Fund Class C USD HedgedUSD29-Mar-2021173.779
Japan Small Cap Fund Retail EUR HedgedEUR29-Mar-2021116.0208
Japan Small Cap Fund Retail JPYJPY29-Mar-202112320.7047
Japan Small Cap Fund Retail USD HedgedUSD29-Mar-2021126.9046
26-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Mar-2021108.443
Japan Small Cap Fund Class A JPYJPY26-Mar-202119596.107
Japan Small Cap Fund Class A USD HedgedUSD26-Mar-2021233.2856
Japan Small Cap Fund Class B JPYJPY26-Mar-202132879.0872
Japan Small Cap Fund Class C USD HedgedUSD26-Mar-2021173.9842
Japan Small Cap Fund Retail EUR HedgedEUR26-Mar-2021116.1523
Japan Small Cap Fund Retail JPYJPY26-Mar-202112334.6945
Japan Small Cap Fund Retail USD HedgedUSD26-Mar-2021127.0503
25-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Mar-2021106.7685
Japan Small Cap Fund Class A JPYJPY25-Mar-202119289.5967
Japan Small Cap Fund Class A USD HedgedUSD25-Mar-2021229.6658
Japan Small Cap Fund Class B JPYJPY25-Mar-202132364.6796
Japan Small Cap Fund Class C USD HedgedUSD25-Mar-2021171.2895
Japan Small Cap Fund Retail EUR HedgedEUR25-Mar-2021114.3611
Japan Small Cap Fund Retail JPYJPY25-Mar-202112142.0123
Japan Small Cap Fund Retail USD HedgedUSD25-Mar-2021125.0811
24-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Mar-2021105.0358
Japan Small Cap Fund Class A JPYJPY24-Mar-202118976.5345
Japan Small Cap Fund Class A USD HedgedUSD24-Mar-2021225.9266
Japan Small Cap Fund Class B JPYJPY24-Mar-202131839.2834
Japan Small Cap Fund Class C USD HedgedUSD24-Mar-2021168.5059
Japan Small Cap Fund Retail EUR HedgedEUR24-Mar-2021112.5075
Japan Small Cap Fund Retail JPYJPY24-Mar-202111945.1979
Japan Small Cap Fund Retail USD HedgedUSD24-Mar-2021123.0479
23-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Mar-2021107.6878
Japan Small Cap Fund Class A JPYJPY23-Mar-202119453.7141
Japan Small Cap Fund Class A USD HedgedUSD23-Mar-2021231.585
Japan Small Cap Fund Class B JPYJPY23-Mar-202132639.7726
Japan Small Cap Fund Class C USD HedgedUSD23-Mar-2021172.7316
Japan Small Cap Fund Retail EUR HedgedEUR23-Mar-2021115.3506
Japan Small Cap Fund Retail JPYJPY23-Mar-202112245.8208
Japan Small Cap Fund Retail USD HedgedUSD23-Mar-2021126.1329
22-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Mar-2021108.7673
Japan Small Cap Fund Class A JPYJPY22-Mar-202119646.1526
Japan Small Cap Fund Class A USD HedgedUSD22-Mar-2021233.8786
Japan Small Cap Fund Class B JPYJPY22-Mar-202132962.5137
Japan Small Cap Fund Class C USD HedgedUSD22-Mar-2021174.4478
Japan Small Cap Fund Retail EUR HedgedEUR22-Mar-2021116.5094
Japan Small Cap Fund Retail JPYJPY22-Mar-202112367.212
Japan Small Cap Fund Retail USD HedgedUSD22-Mar-2021127.3846
19-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Mar-2021109.7431
Japan Small Cap Fund Class A JPYJPY19-Mar-202119822.5481
Japan Small Cap Fund Class A USD HedgedUSD19-Mar-2021235.9702
Japan Small Cap Fund Class B JPYJPY19-Mar-202133258.0619
Japan Small Cap Fund Class C USD HedgedUSD19-Mar-2021176.0246
Japan Small Cap Fund Retail EUR HedgedEUR19-Mar-2021117.5621
Japan Small Cap Fund Retail JPYJPY19-Mar-202112479.022
Japan Small Cap Fund Retail USD HedgedUSD19-Mar-2021128.5362
18-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Mar-2021109.4567
Japan Small Cap Fund Class A JPYJPY18-Mar-202119771.5653
Japan Small Cap Fund Class A USD HedgedUSD18-Mar-2021235.3552
Japan Small Cap Fund Class B JPYJPY18-Mar-202133172.387
Japan Small Cap Fund Class C USD HedgedUSD18-Mar-2021175.5714
Japan Small Cap Fund Retail EUR HedgedEUR18-Mar-2021117.2577
Japan Small Cap Fund Retail JPYJPY18-Mar-202112447.1822
Japan Small Cap Fund Retail USD HedgedUSD18-Mar-2021128.2019
17-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-2021107.3309
Japan Small Cap Fund Class A JPYJPY16-Mar-202119385.5384
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2021230.7498
Japan Small Cap Fund Class B JPYJPY16-Mar-202132524.4505
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2021172.1467
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-2021114.9852
Japan Small Cap Fund Retail JPYJPY16-Mar-202112204.6607
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-2021125.6957
16-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-2021107.3309
Japan Small Cap Fund Class A JPYJPY16-Mar-202119385.5384
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2021230.7498
Japan Small Cap Fund Class B JPYJPY16-Mar-202132524.4505
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2021172.1467
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-2021114.9852
Japan Small Cap Fund Retail JPYJPY16-Mar-202112204.6607
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-2021125.6957
15-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Mar-2021105.6548
Japan Small Cap Fund Class A JPYJPY15-Mar-202119083.5962
Japan Small Cap Fund Class A USD HedgedUSD15-Mar-2021227.153
Japan Small Cap Fund Class B JPYJPY15-Mar-202132017.7298
Japan Small Cap Fund Class C USD HedgedUSD15-Mar-2021169.4687
Japan Small Cap Fund Retail EUR HedgedEUR15-Mar-2021113.1919
Japan Small Cap Fund Retail JPYJPY15-Mar-202112014.8121
Japan Small Cap Fund Retail USD HedgedUSD15-Mar-2021123.7418
12-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Mar-2021105.1239
Japan Small Cap Fund Class A JPYJPY12-Mar-202118986.764
Japan Small Cap Fund Class A USD HedgedUSD12-Mar-2021225.9985
Japan Small Cap Fund Class B JPYJPY12-Mar-202131854.8755
Japan Small Cap Fund Class C USD HedgedUSD12-Mar-2021168.6233
Japan Small Cap Fund Retail EUR HedgedEUR12-Mar-2021112.6302
Japan Small Cap Fund Retail JPYJPY12-Mar-202111954.5847
Japan Small Cap Fund Retail USD HedgedUSD12-Mar-2021123.1169
11-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Mar-2021103.2247
Japan Small Cap Fund Class A JPYJPY11-Mar-202118641.5159
Japan Small Cap Fund Class A USD HedgedUSD11-Mar-2021221.9206
Japan Small Cap Fund Class B JPYJPY11-Mar-202131275.5102
Japan Small Cap Fund Class C USD HedgedUSD11-Mar-2021165.5855
Japan Small Cap Fund Retail EUR HedgedEUR11-Mar-2021110.5977
Japan Small Cap Fund Retail JPYJPY11-Mar-202111737.4483
Japan Small Cap Fund Retail USD HedgedUSD11-Mar-2021120.9021
10-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Mar-2021101.9892
Japan Small Cap Fund Class A JPYJPY10-Mar-202118416.9781
Japan Small Cap Fund Class A USD HedgedUSD10-Mar-2021219.2454
Japan Small Cap Fund Class B JPYJPY10-Mar-202130898.6684
Japan Small Cap Fund Class C USD HedgedUSD10-Mar-2021163.5945
Japan Small Cap Fund Retail EUR HedgedEUR10-Mar-2021109.2763
Japan Small Cap Fund Retail JPYJPY10-Mar-202111596.3085
Japan Small Cap Fund Retail USD HedgedUSD10-Mar-2021119.4524
09-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Mar-2021102.079
Japan Small Cap Fund Class A JPYJPY09-Mar-202118433.0714
Japan Small Cap Fund Class A USD HedgedUSD09-Mar-2021219.4319
Japan Small Cap Fund Class B JPYJPY09-Mar-202130925.5415
Japan Small Cap Fund Class C USD HedgedUSD09-Mar-2021163.7388
Japan Small Cap Fund Retail EUR HedgedEUR09-Mar-2021109.3747
Japan Small Cap Fund Retail JPYJPY09-Mar-202111606.6802
Japan Small Cap Fund Retail USD HedgedUSD09-Mar-2021119.5565
08-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Mar-2021101.2584
Japan Small Cap Fund Class A JPYJPY08-Mar-202118285.6219
Japan Small Cap Fund Class A USD HedgedUSD08-Mar-2021217.6838
Japan Small Cap Fund Class B JPYJPY08-Mar-202130678.0365
Japan Small Cap Fund Class C USD HedgedUSD08-Mar-2021162.4397
Japan Small Cap Fund Retail EUR HedgedEUR08-Mar-2021108.4976
Japan Small Cap Fund Retail JPYJPY08-Mar-202111514.0729
Japan Small Cap Fund Retail USD HedgedUSD08-Mar-2021118.6066
05-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Mar-2021102.4465
Japan Small Cap Fund Class A JPYJPY05-Mar-202118500.1704
Japan Small Cap Fund Class A USD HedgedUSD05-Mar-2021220.1892
Japan Small Cap Fund Class B JPYJPY05-Mar-202131037.6046
Japan Small Cap Fund Class C USD HedgedUSD05-Mar-2021164.3244
Japan Small Cap Fund Retail EUR HedgedEUR05-Mar-2021109.7776
Japan Small Cap Fund Retail JPYJPY05-Mar-202111649.8878
Japan Small Cap Fund Retail USD HedgedUSD05-Mar-2021119.9788
04-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Mar-2021102.6648
Japan Small Cap Fund Class A JPYJPY04-Mar-202118537.4316
Japan Small Cap Fund Class A USD HedgedUSD04-Mar-2021220.6059
Japan Small Cap Fund Class B JPYJPY04-Mar-202131099.9897
Japan Small Cap Fund Class C USD HedgedUSD04-Mar-2021164.6403
Japan Small Cap Fund Retail EUR HedgedEUR04-Mar-2021110.014
Japan Small Cap Fund Retail JPYJPY04-Mar-202111673.5917
Japan Small Cap Fund Retail USD HedgedUSD04-Mar-2021120.208
03-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Mar-2021103.6281
Japan Small Cap Fund Class A JPYJPY03-Mar-202118709.8655
Japan Small Cap Fund Class A USD HedgedUSD03-Mar-2021222.6612
Japan Small Cap Fund Class B JPYJPY03-Mar-202131389.1507
Japan Small Cap Fund Class C USD HedgedUSD03-Mar-2021166.1791
Japan Small Cap Fund Retail EUR HedgedEUR03-Mar-2021111.0485
Japan Small Cap Fund Retail JPYJPY03-Mar-202111782.4207
Japan Small Cap Fund Retail USD HedgedUSD03-Mar-2021121.3301
02-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Mar-2021104.1355
Japan Small Cap Fund Class A JPYJPY02-Mar-202118801.1233
Japan Small Cap Fund Class A USD HedgedUSD02-Mar-2021223.7382
Japan Small Cap Fund Class B JPYJPY02-Mar-202131542.1223
Japan Small Cap Fund Class C USD HedgedUSD02-Mar-2021166.9881
Japan Small Cap Fund Retail EUR HedgedEUR02-Mar-2021111.5945
Japan Small Cap Fund Retail JPYJPY02-Mar-202111840.1331
Japan Small Cap Fund Retail USD HedgedUSD02-Mar-2021121.9193
01-Mar-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Mar-2021104.6231
Japan Small Cap Fund Class A JPYJPY01-Mar-202118888.9693
Japan Small Cap Fund Class A USD HedgedUSD01-Mar-2021224.7726
Japan Small Cap Fund Class B JPYJPY01-Mar-202131689.3688
Japan Small Cap Fund Class C USD HedgedUSD01-Mar-2021167.7654
Japan Small Cap Fund Retail EUR HedgedEUR01-Mar-2021112.1193
Japan Small Cap Fund Retail JPYJPY01-Mar-202111895.6991
Japan Small Cap Fund Retail USD HedgedUSD01-Mar-2021122.4854
26-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Feb-2021103.1881
Japan Small Cap Fund Class A JPYJPY26-Feb-202118630.9313
Japan Small Cap Fund Class A USD HedgedUSD26-Feb-2021221.6995
Japan Small Cap Fund Class B JPYJPY26-Feb-202131256.0822
Japan Small Cap Fund Class C USD HedgedUSD26-Feb-2021165.4873
Japan Small Cap Fund Retail EUR HedgedEUR26-Feb-2021110.5885
Japan Small Cap Fund Retail JPYJPY26-Feb-202111733.918
Japan Small Cap Fund Retail USD HedgedUSD26-Feb-2021120.8183
25-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Feb-2021105.2295
Japan Small Cap Fund Class A JPYJPY25-Feb-202118998.2739
Japan Small Cap Fund Class A USD HedgedUSD25-Feb-2021226.0657
Japan Small Cap Fund Class B JPYJPY25-Feb-202131872.2214
Japan Small Cap Fund Class C USD HedgedUSD25-Feb-2021168.7518
Japan Small Cap Fund Retail EUR HedgedEUR25-Feb-2021112.7787
Japan Small Cap Fund Retail JPYJPY25-Feb-202111965.5193
Japan Small Cap Fund Retail USD HedgedUSD25-Feb-2021123.2002
24-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Feb-2021104.3518
Japan Small Cap Fund Class A JPYJPY24-Feb-202118841.4571
Japan Small Cap Fund Class A USD HedgedUSD24-Feb-2021224.2057
Japan Small Cap Fund Class B JPYJPY24-Feb-202131609.0097
Japan Small Cap Fund Class C USD HedgedUSD24-Feb-2021167.3683
Japan Small Cap Fund Retail EUR HedgedEUR24-Feb-2021111.8401
Japan Small Cap Fund Retail JPYJPY24-Feb-202111866.9966
Japan Small Cap Fund Retail USD HedgedUSD24-Feb-2021122.189
23-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-2021106.7146
Japan Small Cap Fund Class A JPYJPY22-Feb-202119270.741
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2021229.2781
Japan Small Cap Fund Class B JPYJPY22-Feb-202132328.924
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2021171.1636
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-2021114.377
Japan Small Cap Fund Retail JPYJPY22-Feb-202112137.8731
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-2021124.9582
22-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-2021106.7146
Japan Small Cap Fund Class A JPYJPY22-Feb-202119270.741
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2021229.2781
Japan Small Cap Fund Class B JPYJPY22-Feb-202132328.924
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2021171.1636
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-2021114.377
Japan Small Cap Fund Retail JPYJPY22-Feb-202112137.8731
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-2021124.9582
19-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Feb-2021105.5027
Japan Small Cap Fund Class A JPYJPY19-Feb-202119051.4365
Japan Small Cap Fund Class A USD HedgedUSD19-Feb-2021226.6658
Japan Small Cap Fund Class B JPYJPY19-Feb-202131960.6208
Japan Small Cap Fund Class C USD HedgedUSD19-Feb-2021169.2306
Japan Small Cap Fund Retail EUR HedgedEUR19-Feb-2021113.0853
Japan Small Cap Fund Retail JPYJPY19-Feb-202112000.4817
Japan Small Cap Fund Retail USD HedgedUSD19-Feb-2021123.5423
18-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Feb-2021106.4738
Japan Small Cap Fund Class A JPYJPY18-Feb-202119227.1597
Japan Small Cap Fund Class A USD HedgedUSD18-Feb-2021228.7604
Japan Small Cap Fund Class B JPYJPY18-Feb-202132255.2809
Japan Small Cap Fund Class C USD HedgedUSD18-Feb-2021170.8002
Japan Small Cap Fund Retail EUR HedgedEUR18-Feb-2021114.1285
Japan Small Cap Fund Retail JPYJPY18-Feb-202112111.4185
Japan Small Cap Fund Retail USD HedgedUSD18-Feb-2021124.6866
17-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Feb-2021108.3962
Japan Small Cap Fund Class A JPYJPY17-Feb-202119574.5649
Japan Small Cap Fund Class A USD HedgedUSD17-Feb-2021232.8898
Japan Small Cap Fund Class B JPYJPY17-Feb-202132837.9493
Japan Small Cap Fund Class C USD HedgedUSD17-Feb-2021173.8891
Japan Small Cap Fund Retail EUR HedgedEUR17-Feb-2021116.1915
Japan Small Cap Fund Retail JPYJPY17-Feb-202112330.5066
Japan Small Cap Fund Retail USD HedgedUSD17-Feb-2021126.94
16-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Feb-2021108.7721
Japan Small Cap Fund Class A JPYJPY16-Feb-202119643.2005
Japan Small Cap Fund Class A USD HedgedUSD16-Feb-2021233.7096
Japan Small Cap Fund Class B JPYJPY16-Feb-202132952.9557
Japan Small Cap Fund Class C USD HedgedUSD16-Feb-2021174.5063
Japan Small Cap Fund Retail EUR HedgedEUR16-Feb-2021116.5969
Japan Small Cap Fund Retail JPYJPY16-Feb-202112373.9961
Japan Small Cap Fund Retail USD HedgedUSD16-Feb-2021127.3893
15-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Feb-2021107.4483
Japan Small Cap Fund Class A JPYJPY12-Feb-202119401.2869
Japan Small Cap Fund Class A USD HedgedUSD12-Feb-2021230.8578
Japan Small Cap Fund Class B JPYJPY12-Feb-202132546.5923
Japan Small Cap Fund Class C USD HedgedUSD12-Feb-2021172.3973
Japan Small Cap Fund Retail EUR HedgedEUR12-Feb-2021115.1875
Japan Small Cap Fund Retail JPYJPY12-Feb-202112222.6103
Japan Small Cap Fund Retail USD HedgedUSD12-Feb-2021125.8447
12-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Feb-2021107.4483
Japan Small Cap Fund Class A JPYJPY12-Feb-202119401.2869
Japan Small Cap Fund Class A USD HedgedUSD12-Feb-2021230.8578
Japan Small Cap Fund Class B JPYJPY12-Feb-202132546.5923
Japan Small Cap Fund Class C USD HedgedUSD12-Feb-2021172.3973
Japan Small Cap Fund Retail EUR HedgedEUR12-Feb-2021115.1875
Japan Small Cap Fund Retail JPYJPY12-Feb-202112222.6103
Japan Small Cap Fund Retail USD HedgedUSD12-Feb-2021125.8447
11-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Feb-2021106.966
Japan Small Cap Fund Class A JPYJPY10-Feb-202119313.5758
Japan Small Cap Fund Class A USD HedgedUSD10-Feb-2021229.8129
Japan Small Cap Fund Class B JPYJPY10-Feb-202132399.1864
Japan Small Cap Fund Class C USD HedgedUSD10-Feb-2021171.6284
Japan Small Cap Fund Retail EUR HedgedEUR10-Feb-2021114.6751
Japan Small Cap Fund Retail JPYJPY10-Feb-202112167.8533
Japan Small Cap Fund Retail USD HedgedUSD10-Feb-2021125.2801
10-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Feb-2021106.966
Japan Small Cap Fund Class A JPYJPY10-Feb-202119313.5758
Japan Small Cap Fund Class A USD HedgedUSD10-Feb-2021229.8129
Japan Small Cap Fund Class B JPYJPY10-Feb-202132399.1864
Japan Small Cap Fund Class C USD HedgedUSD10-Feb-2021171.6284
Japan Small Cap Fund Retail EUR HedgedEUR10-Feb-2021114.6751
Japan Small Cap Fund Retail JPYJPY10-Feb-202112167.8533
Japan Small Cap Fund Retail USD HedgedUSD10-Feb-2021125.2801
09-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Feb-2021106.8633
Japan Small Cap Fund Class A JPYJPY09-Feb-202119292.7629
Japan Small Cap Fund Class A USD HedgedUSD09-Feb-2021229.5746
Japan Small Cap Fund Class B JPYJPY09-Feb-202132364.1389
Japan Small Cap Fund Class C USD HedgedUSD09-Feb-2021171.4501
Japan Small Cap Fund Retail EUR HedgedEUR09-Feb-2021114.5674
Japan Small Cap Fund Retail JPYJPY09-Feb-202112154.9906
Japan Small Cap Fund Retail USD HedgedUSD09-Feb-2021125.153
08-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Feb-2021106.0676
Japan Small Cap Fund Class A JPYJPY08-Feb-202119149.0938
Japan Small Cap Fund Class A USD HedgedUSD08-Feb-2021227.8325
Japan Small Cap Fund Class B JPYJPY08-Feb-202132122.9981
Japan Small Cap Fund Class C USD HedgedUSD08-Feb-2021170.1546
Japan Small Cap Fund Retail EUR HedgedEUR08-Feb-2021113.7167
Japan Small Cap Fund Retail JPYJPY08-Feb-202112064.7229
Japan Small Cap Fund Retail USD HedgedUSD08-Feb-2021124.2056
05-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Feb-2021105.5678
Japan Small Cap Fund Class A JPYJPY05-Feb-202119058.4778
Japan Small Cap Fund Class A USD HedgedUSD05-Feb-2021226.7466
Japan Small Cap Fund Class B JPYJPY05-Feb-202131970.5937
Japan Small Cap Fund Class C USD HedgedUSD05-Feb-2021169.3597
Japan Small Cap Fund Retail EUR HedgedEUR05-Feb-2021113.188
Japan Small Cap Fund Retail JPYJPY05-Feb-202112008.3713
Japan Small Cap Fund Retail USD HedgedUSD05-Feb-2021123.6213
04-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Feb-2021104.8721
Japan Small Cap Fund Class A JPYJPY04-Feb-202118931.7572
Japan Small Cap Fund Class A USD HedgedUSD04-Feb-2021225.2375
Japan Small Cap Fund Class B JPYJPY04-Feb-202131757.8895
Japan Small Cap Fund Class C USD HedgedUSD04-Feb-2021168.2378
Japan Small Cap Fund Retail EUR HedgedEUR04-Feb-2021112.4449
Japan Small Cap Fund Retail JPYJPY04-Feb-202111928.7723
Japan Small Cap Fund Retail USD HedgedUSD04-Feb-2021122.8011
03-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Feb-2021105.4974
Japan Small Cap Fund Class A JPYJPY03-Feb-202119041.9286
Japan Small Cap Fund Class A USD HedgedUSD03-Feb-2021226.5916
Japan Small Cap Fund Class B JPYJPY03-Feb-202131942.57
Japan Small Cap Fund Class C USD HedgedUSD03-Feb-2021169.2545
Japan Small Cap Fund Retail EUR HedgedEUR03-Feb-2021113.1182
Japan Small Cap Fund Retail JPYJPY03-Feb-202111998.4371
Japan Small Cap Fund Retail USD HedgedUSD03-Feb-2021123.5418
02-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Feb-2021104.7413
Japan Small Cap Fund Class A JPYJPY02-Feb-202118905.8624
Japan Small Cap Fund Class A USD HedgedUSD02-Feb-2021224.971
Japan Small Cap Fund Class B JPYJPY02-Feb-202131714.1905
Japan Small Cap Fund Class C USD HedgedUSD02-Feb-2021168.0494
Japan Small Cap Fund Retail EUR HedgedEUR02-Feb-2021112.3103
Japan Small Cap Fund Retail JPYJPY02-Feb-202111912.9458
Japan Small Cap Fund Retail USD HedgedUSD02-Feb-2021122.6608
01-Feb-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Feb-2021102.8159
Japan Small Cap Fund Class A JPYJPY01-Feb-202118559.7846
Japan Small Cap Fund Class A USD HedgedUSD01-Feb-2021220.861
Japan Small Cap Fund Class B JPYJPY01-Feb-202131133.5241
Japan Small Cap Fund Class C USD HedgedUSD01-Feb-2021164.9845
Japan Small Cap Fund Retail EUR HedgedEUR01-Feb-2021110.2487
Japan Small Cap Fund Retail JPYJPY01-Feb-202111695.1158
Japan Small Cap Fund Retail USD HedgedUSD01-Feb-2021120.4224
29-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jan-2021101.3381
Japan Small Cap Fund Class A JPYJPY29-Jan-202118291.6007
Japan Small Cap Fund Class A USD HedgedUSD29-Jan-2021217.6605
Japan Small Cap Fund Class B JPYJPY29-Jan-202130683.2748
Japan Small Cap Fund Class C USD HedgedUSD29-Jan-2021162.6089
Japan Small Cap Fund Retail EUR HedgedEUR29-Jan-2021108.6801
Japan Small Cap Fund Retail JPYJPY29-Jan-202111526.8351
Japan Small Cap Fund Retail USD HedgedUSD29-Jan-2021118.6845
28-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jan-2021103.0007
Japan Small Cap Fund Class A JPYJPY28-Jan-202118595.0537
Japan Small Cap Fund Class A USD HedgedUSD28-Jan-2021221.2428
Japan Small Cap Fund Class B JPYJPY28-Jan-202131192.1744
Japan Small Cap Fund Class C USD HedgedUSD28-Jan-2021165.2901
Japan Small Cap Fund Retail EUR HedgedEUR28-Jan-2021110.4652
Japan Small Cap Fund Retail JPYJPY28-Jan-202111718.3032
Japan Small Cap Fund Retail USD HedgedUSD28-Jan-2021120.6402
27-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jan-2021104.4574
Japan Small Cap Fund Class A JPYJPY27-Jan-202118858.8528
Japan Small Cap Fund Class A USD HedgedUSD27-Jan-2021224.3755
Japan Small Cap Fund Class B JPYJPY27-Jan-202131634.5527
Japan Small Cap Fund Class C USD HedgedUSD27-Jan-2021167.6356
Japan Small Cap Fund Retail EUR HedgedEUR27-Jan-2021112.0296
Japan Small Cap Fund Retail JPYJPY27-Jan-202111884.7893
Japan Small Cap Fund Retail USD HedgedUSD27-Jan-2021122.3509
26-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jan-2021104.1551
Japan Small Cap Fund Class A JPYJPY26-Jan-202118803.7322
Japan Small Cap Fund Class A USD HedgedUSD26-Jan-2021223.713
Japan Small Cap Fund Class B JPYJPY26-Jan-202131541.9618
Japan Small Cap Fund Class C USD HedgedUSD26-Jan-2021167.1456
Japan Small Cap Fund Retail EUR HedgedEUR26-Jan-2021111.7078
Japan Small Cap Fund Retail JPYJPY26-Jan-202111850.2961
Japan Small Cap Fund Retail USD HedgedUSD26-Jan-2021121.9919
25-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jan-2021105.8898
Japan Small Cap Fund Class A JPYJPY25-Jan-202119116.488
Japan Small Cap Fund Class A USD HedgedUSD25-Jan-2021227.4298
Japan Small Cap Fund Class B JPYJPY25-Jan-202132066.4562
Japan Small Cap Fund Class C USD HedgedUSD25-Jan-2021169.9281
Japan Small Cap Fund Retail EUR HedgedEUR25-Jan-2021113.5706
Japan Small Cap Fund Retail JPYJPY25-Jan-202112047.6454
Japan Small Cap Fund Retail USD HedgedUSD25-Jan-2021124.0213
22-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jan-2021104.5172
Japan Small Cap Fund Class A JPYJPY22-Jan-202118869.145
Japan Small Cap Fund Class A USD HedgedUSD22-Jan-2021224.4854
Japan Small Cap Fund Class B JPYJPY22-Jan-202131651.167
Japan Small Cap Fund Class C USD HedgedUSD22-Jan-2021167.744
Japan Small Cap Fund Retail EUR HedgedEUR22-Jan-2021112.1055
Japan Small Cap Fund Retail JPYJPY22-Jan-202111892.4973
Japan Small Cap Fund Retail USD HedgedUSD22-Jan-2021122.4231
21-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jan-2021105.2394
Japan Small Cap Fund Class A JPYJPY21-Jan-202118999.2452
Japan Small Cap Fund Class A USD HedgedUSD21-Jan-2021226.0321
Japan Small Cap Fund Class B JPYJPY21-Jan-202131869.2666
Japan Small Cap Fund Class C USD HedgedUSD21-Jan-2021168.905
Japan Small Cap Fund Retail EUR HedgedEUR21-Jan-2021112.8824
Japan Small Cap Fund Retail JPYJPY21-Jan-202111974.7406
Japan Small Cap Fund Retail USD HedgedUSD21-Jan-2021123.2693
20-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jan-2021103.8165
Japan Small Cap Fund Class A JPYJPY20-Jan-202118741.3078
Japan Small Cap Fund Class A USD HedgedUSD20-Jan-2021222.9618
Japan Small Cap Fund Class B JPYJPY20-Jan-202131436.474
Japan Small Cap Fund Class C USD HedgedUSD20-Jan-2021166.6158
Japan Small Cap Fund Retail EUR HedgedEUR20-Jan-2021111.3584
Japan Small Cap Fund Retail JPYJPY20-Jan-202111812.4119
Japan Small Cap Fund Retail USD HedgedUSD20-Jan-2021121.5972
19-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jan-2021103.3825
Japan Small Cap Fund Class A JPYJPY19-Jan-202118662.085
Japan Small Cap Fund Class A USD HedgedUSD19-Jan-2021222.0219
Japan Small Cap Fund Class B JPYJPY19-Jan-202131303.4579
Japan Small Cap Fund Class C USD HedgedUSD19-Jan-2021165.9188
Japan Small Cap Fund Retail EUR HedgedEUR19-Jan-2021110.8953
Japan Small Cap Fund Retail JPYJPY19-Jan-202111762.7205
Japan Small Cap Fund Retail USD HedgedUSD19-Jan-2021121.0875
18-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jan-2021102.63
Japan Small Cap Fund Class A JPYJPY15-Jan-202118526.151
Japan Small Cap Fund Class A USD HedgedUSD15-Jan-2021220.3952
Japan Small Cap Fund Class B JPYJPY15-Jan-202131074.9343
Japan Small Cap Fund Class C USD HedgedUSD15-Jan-2021164.7239
Japan Small Cap Fund Retail EUR HedgedEUR15-Jan-2021110.0972
Japan Small Cap Fund Retail JPYJPY15-Jan-202111678.0013
Japan Small Cap Fund Retail USD HedgedUSD15-Jan-2021120.2102
15-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jan-2021102.63
Japan Small Cap Fund Class A JPYJPY15-Jan-202118526.151
Japan Small Cap Fund Class A USD HedgedUSD15-Jan-2021220.3952
Japan Small Cap Fund Class B JPYJPY15-Jan-202131074.9343
Japan Small Cap Fund Class C USD HedgedUSD15-Jan-2021164.7239
Japan Small Cap Fund Retail EUR HedgedEUR15-Jan-2021110.0972
Japan Small Cap Fund Retail JPYJPY15-Jan-202111678.0013
Japan Small Cap Fund Retail USD HedgedUSD15-Jan-2021120.2102
14-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jan-2021103.8738
Japan Small Cap Fund Class A JPYJPY14-Jan-202118749.6241
Japan Small Cap Fund Class A USD HedgedUSD14-Jan-2021223.049
Japan Small Cap Fund Class B JPYJPY14-Jan-202131449.6488
Japan Small Cap Fund Class C USD HedgedUSD14-Jan-2021166.7126
Japan Small Cap Fund Retail EUR HedgedEUR14-Jan-2021111.4338
Japan Small Cap Fund Retail JPYJPY14-Jan-202111819.111
Japan Small Cap Fund Retail USD HedgedUSD14-Jan-2021121.6602
13-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jan-2021104.3381
Japan Small Cap Fund Class A JPYJPY13-Jan-202118832.8473
Japan Small Cap Fund Class A USD HedgedUSD13-Jan-2021224.0396
Japan Small Cap Fund Class B JPYJPY13-Jan-202131589.1133
Japan Small Cap Fund Class C USD HedgedUSD13-Jan-2021167.4582
Japan Small Cap Fund Retail EUR HedgedEUR13-Jan-2021111.9343
Japan Small Cap Fund Retail JPYJPY13-Jan-202111871.816
Japan Small Cap Fund Retail USD HedgedUSD13-Jan-2021122.203
12-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jan-2021103.1845
Japan Small Cap Fund Class A JPYJPY12-Jan-202118624.9736
Japan Small Cap Fund Class A USD HedgedUSD12-Jan-2021221.5498
Japan Small Cap Fund Class B JPYJPY12-Jan-202131240.3098
Japan Small Cap Fund Class C USD HedgedUSD12-Jan-2021165.6027
Japan Small Cap Fund Retail EUR HedgedEUR12-Jan-2021110.699
Japan Small Cap Fund Retail JPYJPY12-Jan-202111741.0182
Japan Small Cap Fund Retail USD HedgedUSD12-Jan-2021120.8475
11-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jan-2021103.7647
Japan Small Cap Fund Class A JPYJPY08-Jan-202118729.5003
Japan Small Cap Fund Class A USD HedgedUSD08-Jan-2021222.799
Japan Small Cap Fund Class B JPYJPY08-Jan-202131415.1195
Japan Small Cap Fund Class C USD HedgedUSD08-Jan-2021166.5572
Japan Small Cap Fund Retail EUR HedgedEUR08-Jan-2021111.331
Japan Small Cap Fund Retail JPYJPY08-Jan-202111807.8815
Japan Small Cap Fund Retail USD HedgedUSD08-Jan-2021121.5387
08-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jan-2021103.7647
Japan Small Cap Fund Class A JPYJPY08-Jan-202118729.5003
Japan Small Cap Fund Class A USD HedgedUSD08-Jan-2021222.799
Japan Small Cap Fund Class B JPYJPY08-Jan-202131415.1195
Japan Small Cap Fund Class C USD HedgedUSD08-Jan-2021166.5572
Japan Small Cap Fund Retail EUR HedgedEUR08-Jan-2021111.331
Japan Small Cap Fund Retail JPYJPY08-Jan-202111807.8815
Japan Small Cap Fund Retail USD HedgedUSD08-Jan-2021121.5387
07-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jan-2021102.9096
Japan Small Cap Fund Class A JPYJPY07-Jan-202118575.3908
Japan Small Cap Fund Class A USD HedgedUSD07-Jan-2021220.9611
Japan Small Cap Fund Class B JPYJPY07-Jan-202131156.5026
Japan Small Cap Fund Class C USD HedgedUSD07-Jan-2021165.1883
Japan Small Cap Fund Retail EUR HedgedEUR07-Jan-2021110.4159
Japan Small Cap Fund Retail JPYJPY07-Jan-202111710.9649
Japan Small Cap Fund Retail USD HedgedUSD07-Jan-2021120.5385
06-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jan-2021102.6461
Japan Small Cap Fund Class A JPYJPY06-Jan-202118524.5709
Japan Small Cap Fund Class A USD HedgedUSD06-Jan-2021220.3929
Japan Small Cap Fund Class B JPYJPY06-Jan-202131071.1347
Japan Small Cap Fund Class C USD HedgedUSD06-Jan-2021164.7682
Japan Small Cap Fund Retail EUR HedgedEUR06-Jan-2021110.1355
Japan Small Cap Fund Retail JPYJPY06-Jan-202111679.1652
Japan Small Cap Fund Retail USD HedgedUSD06-Jan-2021120.2313
05-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jan-2021102.5228
Japan Small Cap Fund Class A JPYJPY05-Jan-202118501.472
Japan Small Cap Fund Class A USD HedgedUSD05-Jan-2021220.1223
Japan Small Cap Fund Class B JPYJPY05-Jan-202131032.2636
Japan Small Cap Fund Class C USD HedgedUSD05-Jan-2021164.5707
Japan Small Cap Fund Retail EUR HedgedEUR05-Jan-2021110.0053
Japan Small Cap Fund Retail JPYJPY05-Jan-202111664.8418
Japan Small Cap Fund Retail USD HedgedUSD05-Jan-2021120.086
04-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Jan-2021102.8359
Japan Small Cap Fund Class A JPYJPY04-Jan-202118557.8067
Japan Small Cap Fund Class A USD HedgedUSD04-Jan-2021220.7822
Japan Small Cap Fund Class B JPYJPY04-Jan-202131126.625
Japan Small Cap Fund Class C USD HedgedUSD04-Jan-2021165.0693
Japan Small Cap Fund Retail EUR HedgedEUR04-Jan-2021110.3437
Japan Small Cap Fund Retail JPYJPY04-Jan-202111700.6002
Japan Small Cap Fund Retail USD HedgedUSD04-Jan-2021120.4485
01-Jan-2021      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-2020103.4646
Japan Small Cap Fund Class A JPYJPY30-Dec-202018670.1882
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2020222.1032
Japan Small Cap Fund Class B JPYJPY30-Dec-202031314.4766
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2020166.0832
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-2020111.0299
Japan Small Cap Fund Retail JPYJPY30-Dec-202011772.6658
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2020121.1816
31-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-2020103.4646
Japan Small Cap Fund Class A JPYJPY30-Dec-202018670.1882
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2020222.1032
Japan Small Cap Fund Class B JPYJPY30-Dec-202031314.4766
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2020166.0832
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-2020111.0299
Japan Small Cap Fund Retail JPYJPY30-Dec-202011772.6658
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2020121.1816
30-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-2020103.4646
Japan Small Cap Fund Class A JPYJPY30-Dec-202018670.1882
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2020222.1032
Japan Small Cap Fund Class B JPYJPY30-Dec-202031314.4766
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2020166.0832
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-2020111.0299
Japan Small Cap Fund Retail JPYJPY30-Dec-202011772.6658
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2020121.1816
29-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Dec-2020102.0827
Japan Small Cap Fund Class A JPYJPY24-Dec-202018416.8473
Japan Small Cap Fund Class A USD HedgedUSD24-Dec-2020218.9935
Japan Small Cap Fund Class B JPYJPY24-Dec-202030888.8001
Japan Small Cap Fund Class C USD HedgedUSD24-Dec-2020163.789
Japan Small Cap Fund Retail EUR HedgedEUR24-Dec-2020109.5607
Japan Small Cap Fund Retail JPYJPY24-Dec-202011614.3514
Japan Small Cap Fund Retail USD HedgedUSD24-Dec-2020119.4993
28-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Dec-2020102.0827
Japan Small Cap Fund Class A JPYJPY24-Dec-202018416.8473
Japan Small Cap Fund Class A USD HedgedUSD24-Dec-2020218.9935
Japan Small Cap Fund Class B JPYJPY24-Dec-202030888.8001
Japan Small Cap Fund Class C USD HedgedUSD24-Dec-2020163.789
Japan Small Cap Fund Retail EUR HedgedEUR24-Dec-2020109.5607
Japan Small Cap Fund Retail JPYJPY24-Dec-202011614.3514
Japan Small Cap Fund Retail USD HedgedUSD24-Dec-2020119.4993
25-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Dec-2020102.0827
Japan Small Cap Fund Class A JPYJPY24-Dec-202018416.8473
Japan Small Cap Fund Class A USD HedgedUSD24-Dec-2020218.9935
Japan Small Cap Fund Class B JPYJPY24-Dec-202030888.8001
Japan Small Cap Fund Class C USD HedgedUSD24-Dec-2020163.789
Japan Small Cap Fund Retail EUR HedgedEUR24-Dec-2020109.5607
Japan Small Cap Fund Retail JPYJPY24-Dec-202011614.3514
Japan Small Cap Fund Retail USD HedgedUSD24-Dec-2020119.4993
24-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Dec-2020102.0827
Japan Small Cap Fund Class A JPYJPY24-Dec-202018416.8473
Japan Small Cap Fund Class A USD HedgedUSD24-Dec-2020218.9935
Japan Small Cap Fund Class B JPYJPY24-Dec-202030888.8001
Japan Small Cap Fund Class C USD HedgedUSD24-Dec-2020163.789
Japan Small Cap Fund Retail EUR HedgedEUR24-Dec-2020109.5607
Japan Small Cap Fund Retail JPYJPY24-Dec-202011614.3514
Japan Small Cap Fund Retail USD HedgedUSD24-Dec-2020119.4993
23-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-2020101.2524
Japan Small Cap Fund Class A JPYJPY23-Dec-202018267.1059
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2020217.1911
Japan Small Cap Fund Class B JPYJPY23-Dec-202030637.5275
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2020162.4461
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-2020108.6719
Japan Small Cap Fund Retail JPYJPY23-Dec-202011520.1557
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-2020118.5181
22-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202099.4849
Japan Small Cap Fund Class A JPYJPY22-Dec-202017946.4142
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2020213.3788
Japan Small Cap Fund Class B JPYJPY22-Dec-202030099.5407
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2020159.5999
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-2020106.7771
Japan Small Cap Fund Retail JPYJPY22-Dec-202011318.1439
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2020116.4404
21-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Dec-2020102.8169
Japan Small Cap Fund Class A JPYJPY21-Dec-202018546.8218
Japan Small Cap Fund Class A USD HedgedUSD21-Dec-2020220.5064
Japan Small Cap Fund Class B JPYJPY21-Dec-202031106.4103
Japan Small Cap Fund Class C USD HedgedUSD21-Dec-2020164.9362
Japan Small Cap Fund Retail EUR HedgedEUR21-Dec-2020110.3556
Japan Small Cap Fund Retail JPYJPY21-Dec-202011697.0393
Japan Small Cap Fund Retail USD HedgedUSD21-Dec-2020120.3323
18-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Dec-2020102.9043
Japan Small Cap Fund Class A JPYJPY18-Dec-202018561.8829
Japan Small Cap Fund Class A USD HedgedUSD18-Dec-2020220.6853
Japan Small Cap Fund Class B JPYJPY18-Dec-202031131.2867
Japan Small Cap Fund Class C USD HedgedUSD18-Dec-2020165.0856
Japan Small Cap Fund Retail EUR HedgedEUR18-Dec-2020110.4564
Japan Small Cap Fund Retail JPYJPY18-Dec-202011707.2597
Japan Small Cap Fund Retail USD HedgedUSD18-Dec-2020120.4374
17-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Dec-2020103.5089
Japan Small Cap Fund Class A JPYJPY17-Dec-202018668.9921
Japan Small Cap Fund Class A USD HedgedUSD17-Dec-2020221.9561
Japan Small Cap Fund Class B JPYJPY17-Dec-202031310.7975
Japan Small Cap Fund Class C USD HedgedUSD17-Dec-2020166.0413
Japan Small Cap Fund Retail EUR HedgedEUR17-Dec-2020111.1077
Japan Small Cap Fund Retail JPYJPY17-Dec-202011775.0568
Japan Small Cap Fund Retail USD HedgedUSD17-Dec-2020121.1334
16-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Dec-2020102.7902
Japan Small Cap Fund Class A JPYJPY16-Dec-202018540.2564
Japan Small Cap Fund Class A USD HedgedUSD16-Dec-2020220.4189
Japan Small Cap Fund Class B JPYJPY16-Dec-202031094.76
Japan Small Cap Fund Class C USD HedgedUSD16-Dec-2020164.8967
Japan Small Cap Fund Retail EUR HedgedEUR16-Dec-2020110.3387
Japan Small Cap Fund Retail JPYJPY16-Dec-202011694.0999
Japan Small Cap Fund Retail USD HedgedUSD16-Dec-2020120.2969
15-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Dec-2020102.9285
Japan Small Cap Fund Class A JPYJPY15-Dec-202018565.9716
Japan Small Cap Fund Class A USD HedgedUSD15-Dec-2020220.7444
Japan Small Cap Fund Class B JPYJPY15-Dec-202031137.7602
Japan Small Cap Fund Class C USD HedgedUSD15-Dec-2020165.1454
Japan Small Cap Fund Retail EUR HedgedEUR15-Dec-2020110.4894
Japan Small Cap Fund Retail JPYJPY15-Dec-202011710.5601
Japan Small Cap Fund Retail USD HedgedUSD15-Dec-2020120.4771
14-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Dec-2020103.4292
Japan Small Cap Fund Class A JPYJPY14-Dec-202018656.5982
Japan Small Cap Fund Class A USD HedgedUSD14-Dec-2020221.8136
Japan Small Cap Fund Class B JPYJPY14-Dec-202031289.6252
Japan Small Cap Fund Class C USD HedgedUSD14-Dec-2020165.9506
Japan Small Cap Fund Retail EUR HedgedEUR14-Dec-2020111.0292
Japan Small Cap Fund Retail JPYJPY14-Dec-202011767.965
Japan Small Cap Fund Retail USD HedgedUSD14-Dec-2020121.0632
11-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Dec-2020103.0058
Japan Small Cap Fund Class A JPYJPY11-Dec-202018578.2205
Japan Small Cap Fund Class A USD HedgedUSD11-Dec-2020220.8492
Japan Small Cap Fund Class B JPYJPY11-Dec-202031157.7911
Japan Small Cap Fund Class C USD HedgedUSD11-Dec-2020165.2448
Japan Small Cap Fund Retail EUR HedgedEUR11-Dec-2020110.5817
Japan Small Cap Fund Retail JPYJPY11-Dec-202011719.2494
Japan Small Cap Fund Retail USD HedgedUSD11-Dec-2020120.5443
10-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Dec-2020101.7486
Japan Small Cap Fund Class A JPYJPY10-Dec-202018354.1092
Japan Small Cap Fund Class A USD HedgedUSD10-Dec-2020218.1616
Japan Small Cap Fund Class B JPYJPY10-Dec-202030781.8044
Japan Small Cap Fund Class C USD HedgedUSD10-Dec-2020163.2391
Japan Small Cap Fund Retail EUR HedgedEUR10-Dec-2020109.2344
Japan Small Cap Fund Retail JPYJPY10-Dec-202011578.1166
Japan Small Cap Fund Retail USD HedgedUSD10-Dec-2020119.0798
09-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Dec-2020102.943
Japan Small Cap Fund Class A JPYJPY09-Dec-202018567.2138
Japan Small Cap Fund Class A USD HedgedUSD09-Dec-2020220.6978
Japan Small Cap Fund Class B JPYJPY09-Dec-202031139.0756
Japan Small Cap Fund Class C USD HedgedUSD09-Dec-2020165.1419
Japan Small Cap Fund Retail EUR HedgedEUR09-Dec-2020110.5189
Japan Small Cap Fund Retail JPYJPY09-Dec-202011712.7877
Japan Small Cap Fund Retail USD HedgedUSD09-Dec-2020120.4666
08-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Dec-2020102.286
Japan Small Cap Fund Class A JPYJPY08-Dec-202018450.4742
Japan Small Cap Fund Class A USD HedgedUSD08-Dec-2020219.2705
Japan Small Cap Fund Class B JPYJPY08-Dec-202030943.1646
Japan Small Cap Fund Class C USD HedgedUSD08-Dec-2020164.0791
Japan Small Cap Fund Retail EUR HedgedEUR08-Dec-2020109.8159
Japan Small Cap Fund Retail JPYJPY08-Dec-202011639.3838
Japan Small Cap Fund Retail USD HedgedUSD08-Dec-2020119.6899
07-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Dec-2020100.8918
Japan Small Cap Fund Class A JPYJPY07-Dec-202018198.5026
Japan Small Cap Fund Class A USD HedgedUSD07-Dec-2020216.2987
Japan Small Cap Fund Class B JPYJPY07-Dec-202030520.4593
Japan Small Cap Fund Class C USD HedgedUSD07-Dec-2020161.8604
Japan Small Cap Fund Retail EUR HedgedEUR07-Dec-2020108.3214
Japan Small Cap Fund Retail JPYJPY07-Dec-202011480.6648
Japan Small Cap Fund Retail USD HedgedUSD07-Dec-2020118.07
04-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Dec-2020103.2736
Japan Small Cap Fund Class A JPYJPY04-Dec-202018625.4055
Japan Small Cap Fund Class A USD HedgedUSD04-Dec-2020221.3999
Japan Small Cap Fund Class B JPYJPY04-Dec-202031236.0272
Japan Small Cap Fund Class C USD HedgedUSD04-Dec-2020165.6935
Japan Small Cap Fund Retail EUR HedgedEUR04-Dec-2020110.8856
Japan Small Cap Fund Retail JPYJPY04-Dec-202011750.7042
Japan Small Cap Fund Retail USD HedgedUSD04-Dec-2020120.8614
03-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Dec-2020104.0089
Japan Small Cap Fund Class A JPYJPY03-Dec-202018757.8867
Japan Small Cap Fund Class A USD HedgedUSD03-Dec-2020222.9017
Japan Small Cap Fund Class B JPYJPY03-Dec-202031458.0775
Japan Small Cap Fund Class C USD HedgedUSD03-Dec-2020166.8224
Japan Small Cap Fund Retail EUR HedgedEUR03-Dec-2020111.6774
Japan Small Cap Fund Retail JPYJPY03-Dec-202011834.5293
Japan Small Cap Fund Retail USD HedgedUSD03-Dec-2020121.6817
02-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Dec-2020104.9699
Japan Small Cap Fund Class A JPYJPY02-Dec-202018930.6193
Japan Small Cap Fund Class A USD HedgedUSD02-Dec-2020224.9671
Japan Small Cap Fund Class B JPYJPY02-Dec-202031747.6297
Japan Small Cap Fund Class C USD HedgedUSD02-Dec-2020168.3734
Japan Small Cap Fund Retail EUR HedgedEUR02-Dec-2020112.7116
Japan Small Cap Fund Retail JPYJPY02-Dec-202011943.7533
Japan Small Cap Fund Retail USD HedgedUSD02-Dec-2020122.8119
01-Dec-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Dec-2020105.3214
Japan Small Cap Fund Class A JPYJPY01-Dec-202018991.6423
Japan Small Cap Fund Class A USD HedgedUSD01-Dec-2020225.6908
Japan Small Cap Fund Class B JPYJPY01-Dec-202031849.8377
Japan Small Cap Fund Class C USD HedgedUSD01-Dec-2020168.9199
Japan Small Cap Fund Retail EUR HedgedEUR01-Dec-2020113.0878
Japan Small Cap Fund Retail JPYJPY01-Dec-202011982.5004
Japan Small Cap Fund Retail USD HedgedUSD01-Dec-2020123.2106
30-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Nov-2020103.6004
Japan Small Cap Fund Class A JPYJPY30-Nov-202018676.2333
Japan Small Cap Fund Class A USD HedgedUSD30-Nov-2020221.9552
Japan Small Cap Fund Class B JPYJPY30-Nov-202031320.7538
Japan Small Cap Fund Class C USD HedgedUSD30-Nov-2020166.1282
Japan Small Cap Fund Retail EUR HedgedEUR30-Nov-2020111.2356
Japan Small Cap Fund Retail JPYJPY30-Nov-202011783.7398
Japan Small Cap Fund Retail USD HedgedUSD30-Nov-2020121.1728
27-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Nov-2020103.9365
Japan Small Cap Fund Class A JPYJPY27-Nov-202018736.2819
Japan Small Cap Fund Class A USD HedgedUSD27-Nov-2020222.7136
Japan Small Cap Fund Class B JPYJPY27-Nov-202031421.0703
Japan Small Cap Fund Class C USD HedgedUSD27-Nov-2020166.7112
Japan Small Cap Fund Retail EUR HedgedEUR27-Nov-2020111.6028
Japan Small Cap Fund Retail JPYJPY27-Nov-202011822.3562
Japan Small Cap Fund Retail USD HedgedUSD27-Nov-2020121.5941
26-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Nov-2020102.0096
Japan Small Cap Fund Class A JPYJPY25-Nov-202018387.2773
Japan Small Cap Fund Class A USD HedgedUSD25-Nov-2020218.5529
Japan Small Cap Fund Class B JPYJPY25-Nov-202030835.5298
Japan Small Cap Fund Class C USD HedgedUSD25-Nov-2020163.6075
Japan Small Cap Fund Retail EUR HedgedEUR25-Nov-2020109.5289
Japan Small Cap Fund Retail JPYJPY25-Nov-202011602.6153
Japan Small Cap Fund Retail USD HedgedUSD25-Nov-2020119.3276
25-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Nov-2020102.0096
Japan Small Cap Fund Class A JPYJPY25-Nov-202018387.2773
Japan Small Cap Fund Class A USD HedgedUSD25-Nov-2020218.5529
Japan Small Cap Fund Class B JPYJPY25-Nov-202030835.5298
Japan Small Cap Fund Class C USD HedgedUSD25-Nov-2020163.6075
Japan Small Cap Fund Retail EUR HedgedEUR25-Nov-2020109.5289
Japan Small Cap Fund Retail JPYJPY25-Nov-202011602.6153
Japan Small Cap Fund Retail USD HedgedUSD25-Nov-2020119.3276
24-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Nov-2020103.1347
Japan Small Cap Fund Class A JPYJPY24-Nov-202018589.51
Japan Small Cap Fund Class A USD HedgedUSD24-Nov-2020220.9608
Japan Small Cap Fund Class B JPYJPY24-Nov-202031174.5467
Japan Small Cap Fund Class C USD HedgedUSD24-Nov-2020165.4155
Japan Small Cap Fund Retail EUR HedgedEUR24-Nov-2020110.7397
Japan Small Cap Fund Retail JPYJPY24-Nov-202011730.4678
Japan Small Cap Fund Retail USD HedgedUSD24-Nov-2020120.645
23-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Nov-2020101.7955
Japan Small Cap Fund Class A JPYJPY20-Nov-202018346.227
Japan Small Cap Fund Class A USD HedgedUSD20-Nov-2020218.0639
Japan Small Cap Fund Class B JPYJPY20-Nov-202030766.0561
Japan Small Cap Fund Class C USD HedgedUSD20-Nov-2020163.2667
Japan Small Cap Fund Retail EUR HedgedEUR20-Nov-2020109.3071
Japan Small Cap Fund Retail JPYJPY20-Nov-202011577.9016
Japan Small Cap Fund Retail USD HedgedUSD20-Nov-2020119.0727
20-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Nov-2020101.7955
Japan Small Cap Fund Class A JPYJPY20-Nov-202018346.227
Japan Small Cap Fund Class A USD HedgedUSD20-Nov-2020218.0639
Japan Small Cap Fund Class B JPYJPY20-Nov-202030766.0561
Japan Small Cap Fund Class C USD HedgedUSD20-Nov-2020163.2667
Japan Small Cap Fund Retail EUR HedgedEUR20-Nov-2020109.3071
Japan Small Cap Fund Retail JPYJPY20-Nov-202011577.9016
Japan Small Cap Fund Retail USD HedgedUSD20-Nov-2020119.0727
19-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Nov-2020101.2166
Japan Small Cap Fund Class A JPYJPY19-Nov-202018241.4907
Japan Small Cap Fund Class A USD HedgedUSD19-Nov-2020216.82
Japan Small Cap Fund Class B JPYJPY19-Nov-202030590.2909
Japan Small Cap Fund Class C USD HedgedUSD19-Nov-2020162.3406
Japan Small Cap Fund Retail EUR HedgedEUR19-Nov-2020108.6918
Japan Small Cap Fund Retail JPYJPY19-Nov-202011512.0414
Japan Small Cap Fund Retail USD HedgedUSD19-Nov-2020118.396
18-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Nov-2020100.9851
Japan Small Cap Fund Class A JPYJPY18-Nov-202018199.9851
Japan Small Cap Fund Class A USD HedgedUSD18-Nov-2020216.3208
Japan Small Cap Fund Class B JPYJPY18-Nov-202030520.5622
Japan Small Cap Fund Class C USD HedgedUSD18-Nov-2020161.9718
Japan Small Cap Fund Retail EUR HedgedEUR18-Nov-2020108.4455
Japan Small Cap Fund Retail JPYJPY18-Nov-202011486.0836
Japan Small Cap Fund Retail USD HedgedUSD18-Nov-2020118.1258
17-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Nov-2020101.8709
Japan Small Cap Fund Class A JPYJPY17-Nov-202018357.5303
Japan Small Cap Fund Class A USD HedgedUSD17-Nov-2020218.2132
Japan Small Cap Fund Class B JPYJPY17-Nov-202030784.6319
Japan Small Cap Fund Class C USD HedgedUSD17-Nov-2020163.3942
Japan Small Cap Fund Retail EUR HedgedEUR17-Nov-2020109.3992
Japan Small Cap Fund Retail JPYJPY17-Nov-202011585.7491
Japan Small Cap Fund Retail USD HedgedUSD17-Nov-2020119.1618
16-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Nov-2020103.7924
Japan Small Cap Fund Class A JPYJPY16-Nov-202018703.3685
Japan Small Cap Fund Class A USD HedgedUSD16-Nov-2020222.3199
Japan Small Cap Fund Class B JPYJPY16-Nov-202031364.4558
Japan Small Cap Fund Class C USD HedgedUSD16-Nov-2020166.4747
Japan Small Cap Fund Retail EUR HedgedEUR16-Nov-2020111.4652
Japan Small Cap Fund Retail JPYJPY16-Nov-202011804.256
Japan Small Cap Fund Retail USD HedgedUSD16-Nov-2020121.407
13-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Nov-2020103.3896
Japan Small Cap Fund Class A JPYJPY13-Nov-202018629.8225
Japan Small Cap Fund Class A USD HedgedUSD13-Nov-2020221.4322
Japan Small Cap Fund Class B JPYJPY13-Nov-202031240.7383
Japan Small Cap Fund Class C USD HedgedUSD13-Nov-2020165.8257
Japan Small Cap Fund Retail EUR HedgedEUR13-Nov-2020111.0395
Japan Small Cap Fund Retail JPYJPY13-Nov-202011758.5638
Japan Small Cap Fund Retail USD HedgedUSD13-Nov-2020120.9297
12-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Nov-2020103.7027
Japan Small Cap Fund Class A JPYJPY12-Nov-202018686.1346
Japan Small Cap Fund Class A USD HedgedUSD12-Nov-2020222.0989
Japan Small Cap Fund Class B JPYJPY12-Nov-202031335.0403
Japan Small Cap Fund Class C USD HedgedUSD12-Nov-2020166.3304
Japan Small Cap Fund Retail EUR HedgedEUR12-Nov-2020111.3783
Japan Small Cap Fund Retail JPYJPY12-Nov-202011794.3486
Japan Small Cap Fund Retail USD HedgedUSD12-Nov-2020121.2965
11-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Nov-2020103.3264
Japan Small Cap Fund Class A JPYJPY11-Nov-202018619.0169
Japan Small Cap Fund Class A USD HedgedUSD11-Nov-2020221.2888
Japan Small Cap Fund Class B JPYJPY11-Nov-202031222.3615
Japan Small Cap Fund Class C USD HedgedUSD11-Nov-2020165.7291
Japan Small Cap Fund Retail EUR HedgedEUR11-Nov-2020110.9765
Japan Small Cap Fund Retail JPYJPY11-Nov-202011752.2266
Japan Small Cap Fund Retail USD HedgedUSD11-Nov-2020120.8566
10-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Nov-2020101.5497
Japan Small Cap Fund Class A JPYJPY10-Nov-202018298.5283
Japan Small Cap Fund Class A USD HedgedUSD10-Nov-2020217.4924
Japan Small Cap Fund Class B JPYJPY10-Nov-202030684.8057
Japan Small Cap Fund Class C USD HedgedUSD10-Nov-2020162.8908
Japan Small Cap Fund Retail EUR HedgedEUR10-Nov-2020109.0706
Japan Small Cap Fund Retail JPYJPY10-Nov-202011550.1732
Japan Small Cap Fund Retail USD HedgedUSD10-Nov-2020118.7855
09-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Nov-2020104.4235
Japan Small Cap Fund Class A JPYJPY09-Nov-202018815.2631
Japan Small Cap Fund Class A USD HedgedUSD09-Nov-2020223.6402
Japan Small Cap Fund Class B JPYJPY09-Nov-202031551.1887
Japan Small Cap Fund Class C USD HedgedUSD09-Nov-2020167.5005
Japan Small Cap Fund Retail EUR HedgedEUR09-Nov-2020112.1596
Japan Small Cap Fund Retail JPYJPY09-Nov-202011876.5843
Japan Small Cap Fund Retail USD HedgedUSD09-Nov-2020122.1457
06-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Nov-2020102.5211
Japan Small Cap Fund Class A JPYJPY06-Nov-202018467.3658
Japan Small Cap Fund Class A USD HedgedUSD06-Nov-2020219.5691
Japan Small Cap Fund Class B JPYJPY06-Nov-202030967.4203
Japan Small Cap Fund Class C USD HedgedUSD06-Nov-2020164.4664
Japan Small Cap Fund Retail EUR HedgedEUR06-Nov-2020110.1234
Japan Small Cap Fund Retail JPYJPY06-Nov-202011657.703
Japan Small Cap Fund Retail USD HedgedUSD06-Nov-2020119.9293
05-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Nov-2020102.728
Japan Small Cap Fund Class A JPYJPY05-Nov-202018501.4204
Japan Small Cap Fund Class A USD HedgedUSD05-Nov-2020220.0502
Japan Small Cap Fund Class B JPYJPY05-Nov-202031024.398
Japan Small Cap Fund Class C USD HedgedUSD05-Nov-2020164.832
Japan Small Cap Fund Retail EUR HedgedEUR05-Nov-2020110.3479
Japan Small Cap Fund Retail JPYJPY05-Nov-202011679.4403
Japan Small Cap Fund Retail USD HedgedUSD05-Nov-2020120.1945
04-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Nov-2020100.0014
Japan Small Cap Fund Class A JPYJPY04-Nov-202018006.8877
Japan Small Cap Fund Class A USD HedgedUSD04-Nov-2020214.1053
Japan Small Cap Fund Class B JPYJPY04-Nov-202030195.009
Japan Small Cap Fund Class C USD HedgedUSD04-Nov-2020160.384
Japan Small Cap Fund Retail EUR HedgedEUR04-Nov-2020107.4213
Japan Small Cap Fund Retail JPYJPY04-Nov-202011367.4889
Japan Small Cap Fund Retail USD HedgedUSD04-Nov-2020116.9498
03-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202097.7369
Japan Small Cap Fund Class A JPYJPY02-Nov-202017598.0833
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2020209.2162
Japan Small Cap Fund Class B JPYJPY02-Nov-202029509.2591
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2020156.7316
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-2020104.9931
Japan Small Cap Fund Retail JPYJPY02-Nov-202011109.8731
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2020114.2839
02-Nov-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202097.7369
Japan Small Cap Fund Class A JPYJPY02-Nov-202017598.0833
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2020209.2162
Japan Small Cap Fund Class B JPYJPY02-Nov-202029509.2591
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2020156.7316
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-2020104.9931
Japan Small Cap Fund Retail JPYJPY02-Nov-202011109.8731
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2020114.2839
30-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Oct-202097.7019
Japan Small Cap Fund Class A JPYJPY30-Oct-202017592.1027
Japan Small Cap Fund Class A USD HedgedUSD30-Oct-2020209.0936
Japan Small Cap Fund Class B JPYJPY30-Oct-202029498.8668
Japan Small Cap Fund Class C USD HedgedUSD30-Oct-2020156.6612
Japan Small Cap Fund Retail EUR HedgedEUR30-Oct-2020104.9606
Japan Small Cap Fund Retail JPYJPY30-Oct-202011106.7822
Japan Small Cap Fund Retail USD HedgedUSD30-Oct-2020114.2296
29-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Oct-2020100.4451
Japan Small Cap Fund Class A JPYJPY29-Oct-202018084.3369
Japan Small Cap Fund Class A USD HedgedUSD29-Oct-2020214.9498
Japan Small Cap Fund Class B JPYJPY29-Oct-202030324.1316
Japan Small Cap Fund Class C USD HedgedUSD29-Oct-2020161.0502
Japan Small Cap Fund Retail EUR HedgedEUR29-Oct-2020107.9118
Japan Small Cap Fund Retail JPYJPY29-Oct-202011417.7877
Japan Small Cap Fund Retail USD HedgedUSD29-Oct-2020117.4342
28-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Oct-2020100.8663
Japan Small Cap Fund Class A JPYJPY28-Oct-202018158.1389
Japan Small Cap Fund Class A USD HedgedUSD28-Oct-2020215.8541
Japan Small Cap Fund Class B JPYJPY28-Oct-202030447.7589
Japan Small Cap Fund Class C USD HedgedUSD28-Oct-2020161.7411
Japan Small Cap Fund Retail EUR HedgedEUR28-Oct-2020108.3709
Japan Small Cap Fund Retail JPYJPY28-Oct-202011464.6191
Japan Small Cap Fund Retail USD HedgedUSD28-Oct-2020117.9302
27-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Oct-2020100.7966
Japan Small Cap Fund Class A JPYJPY27-Oct-202018144.8886
Japan Small Cap Fund Class A USD HedgedUSD27-Oct-2020215.6946
Japan Small Cap Fund Class B JPYJPY27-Oct-202030425.4157
Japan Small Cap Fund Class C USD HedgedUSD27-Oct-2020161.633
Japan Small Cap Fund Retail EUR HedgedEUR27-Oct-2020108.3057
Japan Small Cap Fund Retail JPYJPY27-Oct-202011456.4886
Japan Small Cap Fund Retail USD HedgedUSD27-Oct-2020117.8457
26-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Oct-2020101.565
Japan Small Cap Fund Class A JPYJPY23-Oct-202018279.1424
Japan Small Cap Fund Class A USD HedgedUSD23-Oct-2020217.2966
Japan Small Cap Fund Class B JPYJPY23-Oct-202030650.0291
Japan Small Cap Fund Class C USD HedgedUSD23-Oct-2020162.8585
Japan Small Cap Fund Retail EUR HedgedEUR23-Oct-2020109.1311
Japan Small Cap Fund Retail JPYJPY23-Oct-202011542.2038
Japan Small Cap Fund Retail USD HedgedUSD23-Oct-2020118.731
23-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Oct-2020101.565
Japan Small Cap Fund Class A JPYJPY23-Oct-202018279.1424
Japan Small Cap Fund Class A USD HedgedUSD23-Oct-2020217.2966
Japan Small Cap Fund Class B JPYJPY23-Oct-202030650.0291
Japan Small Cap Fund Class C USD HedgedUSD23-Oct-2020162.8585
Japan Small Cap Fund Retail EUR HedgedEUR23-Oct-2020109.1311
Japan Small Cap Fund Retail JPYJPY23-Oct-202011542.2038
Japan Small Cap Fund Retail USD HedgedUSD23-Oct-2020118.731
22-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Oct-2020102.3991
Japan Small Cap Fund Class A JPYJPY22-Oct-202018429.4656
Japan Small Cap Fund Class A USD HedgedUSD22-Oct-2020219.0931
Japan Small Cap Fund Class B JPYJPY22-Oct-202030901.9605
Japan Small Cap Fund Class C USD HedgedUSD22-Oct-2020164.2006
Japan Small Cap Fund Retail EUR HedgedEUR22-Oct-2020110.035
Japan Small Cap Fund Retail JPYJPY22-Oct-202011637.3632
Japan Small Cap Fund Retail USD HedgedUSD22-Oct-2020119.7153
21-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Oct-2020105.3011
Japan Small Cap Fund Class A JPYJPY21-Oct-202018951.5766
Japan Small Cap Fund Class A USD HedgedUSD21-Oct-2020225.2923
Japan Small Cap Fund Class B JPYJPY21-Oct-202031777.2895
Japan Small Cap Fund Class C USD HedgedUSD21-Oct-2020168.8552
Japan Small Cap Fund Retail EUR HedgedEUR21-Oct-2020113.1563
Japan Small Cap Fund Retail JPYJPY21-Oct-202011967.2983
Japan Small Cap Fund Retail USD HedgedUSD21-Oct-2020123.106
20-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Oct-2020104.5807
Japan Small Cap Fund Class A JPYJPY20-Oct-202018823.2946
Japan Small Cap Fund Class A USD HedgedUSD20-Oct-2020223.7162
Japan Small Cap Fund Class B JPYJPY20-Oct-202031562.0614
Japan Small Cap Fund Class C USD HedgedUSD20-Oct-2020167.6799
Japan Small Cap Fund Retail EUR HedgedEUR20-Oct-2020112.3739
Japan Small Cap Fund Retail JPYJPY20-Oct-202011886.5367
Japan Small Cap Fund Retail USD HedgedUSD20-Oct-2020122.247
19-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Oct-2020104.09
Japan Small Cap Fund Class A JPYJPY19-Oct-202018734.051
Japan Small Cap Fund Class A USD HedgedUSD19-Oct-2020222.6551
Japan Small Cap Fund Class B JPYJPY19-Oct-202031412.2925
Japan Small Cap Fund Class C USD HedgedUSD19-Oct-2020166.8897
Japan Small Cap Fund Retail EUR HedgedEUR19-Oct-2020111.8555
Japan Small Cap Fund Retail JPYJPY19-Oct-202011830.4242
Japan Small Cap Fund Retail USD HedgedUSD19-Oct-2020121.6698
16-Oct-2020      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Oct-2020101.