| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2023 | 92.2645 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2023 | 16643.1498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2023 | 207.8923 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2023 | 28029.1346 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2023 | 153.8745 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2023 | 96.9874 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2023 | 10281.8781 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2023 | 111.1153 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2023 | 91.7611 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2023 | 16557.1111 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2023 | 206.7349 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2023 | 27884.1202 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2023 | 153.0224 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2023 | 96.4698 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2023 | 10228.9349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2023 | 110.4989 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2023 | 92.8297 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2023 | 16747.0526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2023 | 209.115 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2023 | 28203.8882 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2023 | 154.7891 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2023 | 97.5858 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2023 | 10346.4928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2023 | 111.7734 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2023 | 93.7827 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2023 | 16922.34 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2023 | 211.2639 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2023 | 28498.9744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2023 | 156.3846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2023 | 98.5896 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2023 | 10455.0019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2023 | 112.9243 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2023 | 93.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2023 | 16940.7899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2023 | 211.362 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2023 | 28529.5769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2023 | 156.481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2023 | 98.6682 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2023 | 10467.2611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2023 | 112.9889 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2023 | 93.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2023 | 16940.7899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2023 | 211.362 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2023 | 28529.5769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2023 | 156.481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2023 | 98.6682 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2023 | 10467.2611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2023 | 112.9889 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2023 | 93.2534 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2023 | 16836.4931 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2023 | 210.0009 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2023 | 28353.8166 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2023 | 155.4792 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2023 | 98.0432 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2023 | 10403.0326 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2023 | 112.2644 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2023 | 93.2212 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2023 | 16827.9591 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2023 | 209.8957 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2023 | 28339.3283 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2023 | 155.4074 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2023 | 98.0116 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2023 | 10397.9732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2023 | 112.2113 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2023 | 94.0579 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2023 | 16980.8008 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2023 | 211.7601 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2023 | 28596.6057 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2023 | 156.7941 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2023 | 98.8932 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2023 | 10492.6295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2023 | 113.2113 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2023 | 93.4437 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2023 | 16871.1979 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2023 | 210.3622 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2023 | 28411.9116 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2023 | 155.7644 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2023 | 98.2495 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2023 | 10425.1189 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2023 | 112.4667 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2023 | 94.6255 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2023 | 17091.5277 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2023 | 212.9818 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2023 | 28782.6028 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2023 | 157.7194 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2023 | 99.4984 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2023 | 10561.9171 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2023 | 113.8745 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2023 | 95.3845 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2023 | 17231.7507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2023 | 214.6692 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2023 | 29018.6229 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2023 | 158.9738 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2023 | 100.2985 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2023 | 10648.7885 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2023 | 114.7789 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2023 | 96.154 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2023 | 17369.568 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2023 | 216.3941 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2023 | 29250.5898 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2023 | 160.2563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2023 | 101.1097 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2023 | 10734.1766 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2023 | 115.7036 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Sep-2023 | 96.411 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Sep-2023 | 17419.5728 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Sep-2023 | 216.9527 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Sep-2023 | 29334.6781 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Sep-2023 | 160.6751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Sep-2023 | 101.3821 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Sep-2023 | 10765.3002 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Sep-2023 | 116.0047 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2023 | 95.663 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2023 | 17286.3862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2023 | 215.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2023 | 29109.9123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2023 | 159.4691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2023 | 100.6039 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2023 | 10683.8691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2023 | 115.129 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2023 | 95.663 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2023 | 17286.3862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2023 | 215.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2023 | 29109.9123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2023 | 159.4691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2023 | 100.6039 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2023 | 10683.8691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2023 | 115.129 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2023 | 95.1564 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2023 | 17197.1623 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2023 | 214.1615 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2023 | 28959.5422 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2023 | 158.6327 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2023 | 100.0732 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2023 | 10628.9426 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2023 | 114.5239 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2023 | 94.5089 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2023 | 17085.0876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2023 | 212.6963 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2023 | 28770.6934 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2023 | 157.5527 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2023 | 99.3943 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2023 | 10559.8903 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2023 | 113.7429 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Aug-2023 | 94.6648 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2023 | 17111.6507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2023 | 213.0176 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2023 | 28815.3063 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2023 | 157.7958 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Aug-2023 | 99.5602 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Aug-2023 | 10576.5257 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Aug-2023 | 113.9172 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2023 | 93.1891 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2023 | 16850.9535 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2023 | 209.6118 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2023 | 28375.8367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2023 | 155.2939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2023 | 98.0163 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2023 | 10416.2478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2023 | 112.1061 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2023 | 93.1891 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2023 | 16850.9535 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2023 | 209.6118 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2023 | 28375.8367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2023 | 155.2939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2023 | 98.0163 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2023 | 10416.2478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2023 | 112.1061 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2023 | 93.2463 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2023 | 16864.2769 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2023 | 209.7501 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2023 | 28398.1557 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2023 | 155.4011 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2023 | 98.0785 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2023 | 10424.6978 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2023 | 112.1824 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2023 | 93.2777 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2023 | 16867.9927 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2023 | 209.8271 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2023 | 28404.2961 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2023 | 155.4631 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2023 | 98.1134 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2023 | 10427.209 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2023 | 112.2259 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2023 | 92.1452 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2023 | 16667.1705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2023 | 207.2686 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2023 | 28066.0129 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2023 | 153.5727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2023 | 96.9243 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2023 | 10303.2794 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2023 | 110.86 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Aug-2023 | 92.0029 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Aug-2023 | 16644.129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Aug-2023 | 206.9416 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Aug-2023 | 28027.0978 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Aug-2023 | 153.3354 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Aug-2023 | 96.7767 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Aug-2023 | 10289.247 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Aug-2023 | 110.6875 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2023 | 90.5225 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2023 | 16382.3527 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2023 | 203.5777 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2023 | 27585.9518 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2023 | 150.8574 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2023 | 95.2254 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2023 | 10128.0437 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2023 | 108.8951 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2023 | 91.8681 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2023 | 16627.1645 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2023 | 206.5845 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2023 | 27998.0709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2023 | 153.0905 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2023 | 96.643 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2023 | 10279.6046 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2023 | 110.5059 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2023 | 92.1994 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2023 | 16685.8967 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2023 | 207.3169 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2023 | 28096.8532 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2023 | 153.6375 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2023 | 96.9935 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2023 | 10316.1273 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2023 | 110.8999 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2023 | 93.4549 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2023 | 16915.4944 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2023 | 210.118 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2023 | 28483.3484 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2023 | 155.7173 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2023 | 98.3162 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2023 | 10458.292 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2023 | 112.4004 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Aug-2023 | 93.6038 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2023 | 16944.5527 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2023 | 210.4446 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2023 | 28532.1613 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2023 | 155.9646 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Aug-2023 | 98.4748 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Aug-2023 | 10476.473 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Aug-2023 | 112.5776 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2023 | 94.6297 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2023 | 17138.3325 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2023 | 212.6884 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2023 | 28857.9839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2023 | 157.6462 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2023 | 99.5626 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2023 | 10597.1543 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2023 | 113.7871 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2023 | 94.6297 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2023 | 17138.3325 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2023 | 212.6884 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2023 | 28857.9839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2023 | 157.6462 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2023 | 99.5626 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2023 | 10597.1543 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2023 | 113.7871 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2023 | 93.8353 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2023 | 16998.6176 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2023 | 210.9007 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2023 | 28622.6105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2023 | 156.3253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2023 | 98.7284 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2023 | 10510.9803 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2023 | 112.833 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Aug-2023 | 93.7656 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2023 | 16982.7707 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2023 | 210.735 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2023 | 28595.8097 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2023 | 156.2069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Aug-2023 | 98.6567 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Aug-2023 | 10501.3972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Aug-2023 | 112.7466 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2023 | 93.7111 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2023 | 16983.6045 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2023 | 210.5559 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2023 | 28596.7436 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2023 | 156.0934 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2023 | 98.6074 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2023 | 10502.7762 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2023 | 112.6607 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2023 | 93.7111 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2023 | 16983.6045 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2023 | 210.5559 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2023 | 28596.7436 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2023 | 156.0934 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2023 | 98.6074 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2023 | 10502.7762 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2023 | 112.6607 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Aug-2023 | 93.4038 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2023 | 16924.6434 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2023 | 209.885 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2023 | 28497.3486 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2023 | 155.6017 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Aug-2023 | 98.2859 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Aug-2023 | 10466.5293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Aug-2023 | 112.303 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2023 | 94.9834 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2023 | 17213.1872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2023 | 213.4095 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2023 | 28983.0733 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2023 | 158.2209 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2023 | 99.9504 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2023 | 10645.1891 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2023 | 114.1902 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Aug-2023 | 96.1262 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Aug-2023 | 17424.4598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Aug-2023 | 215.9644 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Aug-2023 | 29338.6874 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Aug-2023 | 160.1202 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Aug-2023 | 101.1553 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Aug-2023 | 10776.0683 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Aug-2023 | 115.5584 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2023 | 96.0407 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2023 | 17404.7178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2023 | 215.7993 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2023 | 29305.3262 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2023 | 160.0019 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2023 | 101.0672 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2023 | 10764.0802 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2023 | 115.4711 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jul-2023 | 95.1488 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2023 | 17245.5567 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2023 | 213.7675 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2023 | 29036.9796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2023 | 158.5094 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jul-2023 | 100.1345 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jul-2023 | 10666.3034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jul-2023 | 114.388 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2023 | 95.4803 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2023 | 17306.0024 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2023 | 214.507 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2023 | 29138.6345 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2023 | 159.0633 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2023 | 100.4855 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2023 | 10703.9087 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2023 | 114.7863 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2023 | 95.043 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2023 | 17230.7625 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2023 | 213.524 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2023 | 29011.8317 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2023 | 158.3389 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2023 | 100.0274 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2023 | 10657.5912 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2023 | 114.2625 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2023 | 95.0078 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2023 | 17226.4977 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2023 | 213.4256 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2023 | 29004.5317 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2023 | 158.2713 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2023 | 99.9925 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2023 | 10655.1723 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2023 | 114.2124 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jul-2023 | 95.185 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2023 | 17261.1009 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2023 | 213.8197 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2023 | 29062.6742 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2023 | 158.5686 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jul-2023 | 100.1812 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jul-2023 | 10676.7949 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jul-2023 | 114.4257 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2023 | 94.6739 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2023 | 17174.9115 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2023 | 212.6441 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2023 | 28917.1997 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2023 | 157.712 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2023 | 99.6497 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2023 | 10624.1377 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2023 | 113.8039 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2023 | 95.227 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2023 | 17277.7872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2023 | 213.8807 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2023 | 29090.2908 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2023 | 158.6338 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2023 | 100.2339 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2023 | 10687.9947 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2023 | 114.468 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2023 | 96.0924 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2023 | 17433.9944 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2023 | 215.8305 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2023 | 29353.1733 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2023 | 160.0848 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2023 | 101.1469 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2023 | 10784.8456 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2023 | 115.5138 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jul-2023 | 95.7065 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2023 | 17364.6364 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2023 | 214.9721 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2023 | 29236.2769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2023 | 159.4529 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jul-2023 | 100.7427 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jul-2023 | 10742.1609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jul-2023 | 115.0567 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2023 | 95.2834 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2023 | 17295.2712 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2023 | 213.9856 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2023 | 29119.0102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2023 | 158.7411 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2023 | 100.3058 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2023 | 10700.1295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2023 | 114.5382 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2023 | 95.2834 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2023 | 17295.2712 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2023 | 213.9856 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2023 | 29119.0102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2023 | 158.7411 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2023 | 100.3058 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2023 | 10700.1295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2023 | 114.5382 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2023 | 95.6821 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2023 | 17369.0369 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2023 | 214.8512 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2023 | 29243.0849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2023 | 159.3883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2023 | 100.7277 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2023 | 10745.9872 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2023 | 115.004 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2023 | 94.4786 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2023 | 17151.099 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2023 | 212.1392 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2023 | 28876.0388 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2023 | 157.3813 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2023 | 99.4627 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2023 | 10611.37 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2023 | 113.5547 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2023 | 95.785 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2023 | 17388.594 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2023 | 215.1113 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2023 | 29275.7712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2023 | 159.5922 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2023 | 100.8401 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2023 | 10758.529 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2023 | 115.1484 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jul-2023 | 95.6391 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2023 | 17362.896 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2023 | 214.767 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2023 | 29232.3854 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2023 | 159.3422 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jul-2023 | 100.6889 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jul-2023 | 10742.8501 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jul-2023 | 114.9668 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jul-2023 | 95.3708 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2023 | 17319.1394 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2023 | 214.1324 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2023 | 29158.3568 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2023 | 158.8866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jul-2023 | 100.4127 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jul-2023 | 10716.4375 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jul-2023 | 114.6343 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2023 | 95.743 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2023 | 17382.6426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2023 | 214.9839 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2023 | 29265.1499 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2023 | 159.5239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2023 | 100.8068 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2023 | 10755.9519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2023 | 115.0928 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2023 | 97.168 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2023 | 17642.3583 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2023 | 218.1727 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2023 | 29702.2812 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2023 | 161.8952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2023 | 102.3094 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2023 | 10916.8819 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2023 | 116.8024 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2023 | 97.9237 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2023 | 17787.505 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2023 | 219.8321 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2023 | 29946.4008 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2023 | 163.1369 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2023 | 103.1093 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2023 | 11007.1493 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2023 | 117.6957 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2023 | 97.9237 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2023 | 17787.505 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2023 | 219.8321 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2023 | 29946.4008 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2023 | 163.1369 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2023 | 103.1093 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2023 | 11007.1493 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2023 | 117.6957 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jun-2023 | 97.4091 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2023 | 17697.271 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2023 | 218.6565 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2023 | 29794.1188 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2023 | 162.2798 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jun-2023 | 102.5738 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jun-2023 | 10951.9865 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jun-2023 | 117.0737 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2023 | 97.2152 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2023 | 17666.8683 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2023 | 218.218 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2023 | 29742.8128 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2023 | 161.9594 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2023 | 102.3719 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2023 | 10933.3965 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2023 | 116.8413 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2023 | 96.3779 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2023 | 17514.7673 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2023 | 216.3443 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2023 | 29486.6241 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2023 | 160.5738 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2023 | 101.4923 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2023 | 10839.4894 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2023 | 115.8366 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2023 | 94.8358 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2023 | 17236.1292 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2023 | 212.899 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2023 | 29017.4095 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2023 | 158.0216 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2023 | 99.8704 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2023 | 10667.2658 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2023 | 113.9905 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jun-2023 | 96.1929 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jun-2023 | 17487.3647 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jun-2023 | 215.9525 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jun-2023 | 29440.249 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jun-2023 | 160.2929 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jun-2023 | 101.3015 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jun-2023 | 10822.9753 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jun-2023 | 115.6255 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jun-2023 | 97.0103 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2023 | 17642.5973 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2023 | 217.7494 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2023 | 29701.2192 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2023 | 161.642 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jun-2023 | 102.1687 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jun-2023 | 10919.7223 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jun-2023 | 116.5832 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2023 | 98.316 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2023 | 17883.1385 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2023 | 220.6655 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2023 | 30106.0454 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2023 | 163.8116 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2023 | 103.546 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2023 | 11068.8305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2023 | 118.1384 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jun-2023 | 99.0602 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2023 | 18015.9597 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2023 | 222.3369 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2023 | 30329.5236 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2023 | 165.0574 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jun-2023 | 104.3318 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jun-2023 | 11151.2698 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jun-2023 | 119.0356 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jun-2023 | 98.7526 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jun-2023 | 17957.688 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jun-2023 | 221.6132 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jun-2023 | 30231.3 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jun-2023 | 164.5253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jun-2023 | 104.01 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jun-2023 | 11115.43 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jun-2023 | 118.6505 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2023 | 97.2481 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2023 | 17690.2507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2023 | 218.1937 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2023 | 29780.5866 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2023 | 162.0069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2023 | 102.4338 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2023 | 10950.7921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2023 | 116.8293 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2023 | 97.2481 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2023 | 17690.2507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2023 | 218.1937 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2023 | 29780.5866 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2023 | 162.0069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2023 | 102.4338 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2023 | 10950.7921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2023 | 116.8293 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2023 | 94.859 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2023 | 17250.548 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2023 | 212.8109 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2023 | 29040.2514 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2023 | 158.0149 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2023 | 99.9193 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2023 | 10678.8225 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2023 | 113.9484 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2023 | 94.4852 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2023 | 17177.4796 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2023 | 211.9335 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2023 | 28917.1263 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2023 | 157.3682 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2023 | 99.5275 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2023 | 10633.8085 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2023 | 113.4798 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2023 | 94.4256 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2023 | 17167.3672 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2023 | 211.7593 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2023 | 28899.9841 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2023 | 157.2438 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2023 | 99.4667 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2023 | 10627.7668 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2023 | 113.3879 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jun-2023 | 94.349 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jun-2023 | 17152.9566 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jun-2023 | 211.5457 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jun-2023 | 28875.6062 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jun-2023 | 157.0901 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jun-2023 | 99.388 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jun-2023 | 10619.0639 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jun-2023 | 113.2753 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jun-2023 | 92.7605 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2023 | 16870.4972 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2023 | 207.9476 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2023 | 28399.7587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2023 | 154.4328 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jun-2023 | 97.7208 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jun-2023 | 10444.8427 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jun-2023 | 111.3521 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2023 | 91.9208 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2023 | 16721.2949 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2023 | 206.0485 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2023 | 28148.4761 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2023 | 153.0272 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2023 | 96.8382 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2023 | 10352.6814 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2023 | 110.3374 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2023 | 93.289 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2023 | 16967.6756 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2023 | 209.1192 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2023 | 28563.1137 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2023 | 155.3127 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2023 | 98.2816 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2023 | 10505.4393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2023 | 111.9841 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jun-2023 | 93.3148 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jun-2023 | 16974.5104 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jun-2023 | 209.1501 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jun-2023 | 28574.502 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jun-2023 | 155.335 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jun-2023 | 98.311 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jun-2023 | 10509.8871 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jun-2023 | 111.9987 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jun-2023 | 91.1375 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2023 | 16583.3753 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2023 | 204.2513 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2023 | 27915.6152 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2023 | 151.7282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jun-2023 | 96.0252 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jun-2023 | 10268.5571 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jun-2023 | 109.3935 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jun-2023 | 91.1375 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2023 | 16583.3753 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2023 | 204.2513 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2023 | 27915.6152 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2023 | 151.7282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jun-2023 | 96.0252 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jun-2023 | 10268.5571 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jun-2023 | 109.3935 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2023 | 89.4417 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2023 | 16274.7343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2023 | 200.4566 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2023 | 27395.9519 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2023 | 148.9056 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2023 | 94.2402 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2023 | 10077.6512 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2023 | 107.3581 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2023 | 89.4493 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2023 | 16279.1447 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2023 | 200.4282 |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2023 | 27403.2636 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2023 | 148.8975 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2023 | 94.2502 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2023 | 10080.5894 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2023 | 107.3504 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-May-2023 | 90.0099 |
| Japan Small Cap Fund Class A JPY | JPY | 30-May-2023 | 16382.9537 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-May-2023 | 201.6783 |
| Japan Small Cap Fund Class B JPY | JPY | 30-May-2023 | 27577.8956 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-May-2023 | 149.8318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-May-2023 | 94.843 |
| Japan Small Cap Fund Retail JPY | JPY | 30-May-2023 | 10145.0799 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-May-2023 | 108.0219 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2023 | 88.65 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2023 | 16143.3393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2023 | 198.573 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2023 | 27174.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2023 | 147.5451 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2023 | 93.418 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2023 | 9997.5214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2023 | 106.365 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2023 | 88.65 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2023 | 16143.3393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2023 | 198.573 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2023 | 27174.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2023 | 147.5451 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2023 | 93.418 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2023 | 9997.5214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2023 | 106.365 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-May-2023 | 89.4968 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2023 | 16299.4543 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2023 | 200.4416 |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2023 | 27436.7748 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2023 | 148.9517 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-May-2023 | 94.3122 |
| Japan Small Cap Fund Retail JPY | JPY | 25-May-2023 | 10094.4104 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-May-2023 | 107.3768 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2023 | 89.8091 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2023 | 16356.3875 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2023 | 201.1292 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2023 | 27532.497 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2023 | 149.4822 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2023 | 94.6432 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2023 | 10129.8778 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2023 | 107.7573 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2023 | 90.4607 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2023 | 16475.9813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2023 | 202.5746 |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2023 | 27733.6937 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2023 | 150.5699 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2023 | 95.3319 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2023 | 10204.1546 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2023 | 108.5389 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-May-2023 | 91.1866 |
| Japan Small Cap Fund Class A JPY | JPY | 22-May-2023 | 16610.4149 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-May-2023 | 204.1917 |
| Japan Small Cap Fund Class B JPY | JPY | 22-May-2023 | 27959.8682 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-May-2023 | 151.7798 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-May-2023 | 96.0989 |
| Japan Small Cap Fund Retail JPY | JPY | 22-May-2023 | 10287.6255 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-May-2023 | 109.409 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-May-2023 | 90.7083 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2023 | 16528.4152 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2023 | 203.0736 |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2023 | 27821.4973 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2023 | 150.9622 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-May-2023 | 95.6007 |
| Japan Small Cap Fund Retail JPY | JPY | 19-May-2023 | 10237.4703 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-May-2023 | 108.8129 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2023 | 90.4256 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2023 | 16479.5126 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2023 | 202.4113 |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2023 | 27739.0678 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2023 | 150.4751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2023 | 95.3048 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2023 | 10207.3904 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2023 | 108.4607 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2023 | 89.6916 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2023 | 16343.424 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2023 | 200.795 |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2023 | 27509.8842 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2023 | 149.2723 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2023 | 94.5332 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2023 | 10123.3053 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2023 | 107.5925 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2023 | 89.5977 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2023 | 16327.0853 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2023 | 200.5874 |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2023 | 27482.2694 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2023 | 149.1332 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2023 | 94.4361 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2023 | 10113.3928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2023 | 107.4904 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-May-2023 | 89.2168 |
| Japan Small Cap Fund Class A JPY | JPY | 15-May-2023 | 16260.1016 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-May-2023 | 199.7209 |
| Japan Small Cap Fund Class B JPY | JPY | 15-May-2023 | 27369.4078 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-May-2023 | 148.5012 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-May-2023 | 94.0363 |
| Japan Small Cap Fund Retail JPY | JPY | 15-May-2023 | 10072.1084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-May-2023 | 107.0328 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-May-2023 | 88.7695 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2023 | 16182.4111 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2023 | 198.653 |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2023 | 27238.3015 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2023 | 147.7395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-May-2023 | 93.5702 |
| Japan Small Cap Fund Retail JPY | JPY | 12-May-2023 | 10024.6021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-May-2023 | 106.4779 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2023 | 88.5516 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2023 | 16144.7175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2023 | 198.1425 |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2023 | 27174.7437 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2023 | 147.3819 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2023 | 93.3424 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2023 | 10001.4573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2023 | 106.2185 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2023 | 88.3285 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2023 | 16098.9652 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2023 | 197.666 |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2023 | 27097.6221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2023 | 147.0319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2023 | 93.1096 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2023 | 9973.3192 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2023 | 105.9651 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2023 | 89.1966 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2023 | 16260.0177 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2023 | 199.6124 |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2023 | 27368.5918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2023 | 148.4621 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2023 | 94.0269 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2023 | 10073.2984 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2023 | 106.9945 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2023 | 87.3233 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2023 | 15939.0994 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2023 | 195.3035 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2023 | 26827.2145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2023 | 145.3179 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2023 | 92.0739 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2023 | 9876.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2023 | 104.7158 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2023 | 87.3233 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2023 | 15939.0994 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2023 | 195.3035 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2023 | 26827.2145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2023 | 145.3179 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2023 | 92.0739 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2023 | 9876.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2023 | 104.7158 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2023 | 86.095 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2023 | 15717.1866 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2023 | 192.581 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2023 | 26453.6028 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2023 | 143.2732 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2023 | 90.7799 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2023 | 9739.409 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2023 | 103.2416 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2023 | 86.0823 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2023 | 15715.9905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2023 | 192.5451 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2023 | 26451.4809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2023 | 143.2418 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2023 | 90.7683 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2023 | 9738.868 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2023 | 103.2179 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2023 | 87.4918 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2023 | 15973.4989 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2023 | 195.7094 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2023 | 26884.7812 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2023 | 145.6067 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2023 | 92.2563 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2023 | 9898.6439 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2023 | 104.9208 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2023 | 87.5252 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2023 | 15981.3864 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2023 | 195.7646 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2023 | 26897.946 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2023 | 145.6588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2023 | 92.2939 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2023 | 9903.7352 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2023 | 104.9571 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Apr-2023 | 86.8469 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Apr-2023 | 15863.2228 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Apr-2023 | 194.2093 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Apr-2023 | 26698.7381 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Apr-2023 | 144.5146 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Apr-2023 | 91.5814 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Apr-2023 | 9831.1148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Apr-2023 | 104.1293 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2023 | 87.4485 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2023 | 15976.1641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2023 | 195.549 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2023 | 26888.7145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2023 | 145.5113 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2023 | 92.2167 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2023 | 9901.3128 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2023 | 104.8464 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2023 | 87.54 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2023 | 15990.967 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2023 | 195.7396 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2023 | 26913.5179 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2023 | 145.6643 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2023 | 92.3142 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2023 | 9910.6906 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2023 | 104.9554 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Apr-2023 | 88.1304 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2023 | 16099.3168 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2023 | 197.0535 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2023 | 27095.7641 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2023 | 146.6391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Apr-2023 | 92.9376 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Apr-2023 | 9978.0474 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Apr-2023 | 105.6566 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2023 | 87.4271 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2023 | 15973.308 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2023 | 195.4465 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2023 | 26883.576 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2023 | 145.454 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2023 | 92.197 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2023 | 9900.153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2023 | 104.8016 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2023 | 87.6745 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2023 | 16024.4497 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2023 | 195.9825 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2023 | 26969.3165 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2023 | 145.8751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2023 | 92.4637 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2023 | 9932.4626 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2023 | 105.0974 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Apr-2023 | 86.7759 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2023 | 15860.2224 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2023 | 193.9646 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2023 | 26692.8106 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2023 | 144.3952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Apr-2023 | 91.5179 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Apr-2023 | 9830.8713 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Apr-2023 | 104.0282 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2023 | 86.3282 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2023 | 15775.7429 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2023 | 192.9329 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2023 | 26550.5221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2023 | 143.6318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2023 | 91.0476 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2023 | 9778.7081 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2023 | 103.4762 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2023 | 85.8467 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2023 | 15687.4604 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2023 | 191.8233 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2023 | 26401.8345 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2023 | 142.8103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2023 | 90.5416 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2023 | 9724.1854 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2023 | 102.8819 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2023 | 84.0918 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2023 | 15374.4403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2023 | 187.8585 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2023 | 25874.4932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2023 | 139.8806 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2023 | 88.7 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2023 | 9531.133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2023 | 100.757 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2023 | 84.0918 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2023 | 15374.4403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2023 | 187.8585 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2023 | 25874.4932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2023 | 139.8806 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2023 | 88.7 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2023 | 9531.133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2023 | 100.757 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2023 | 84.0918 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2023 | 15374.4403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2023 | 187.8585 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2023 | 25874.4932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2023 | 139.8806 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2023 | 88.7 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2023 | 9531.133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2023 | 100.757 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2023 | 85.0943 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2023 | 15555.3157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2023 | 190.0812 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2023 | 26178.7909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2023 | 141.54 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2023 | 89.7593 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2023 | 9643.4619 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2023 | 101.9512 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2023 | 87.0152 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2023 | 15902.7385 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2023 | 194.318 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2023 | 26763.3753 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2023 | 144.6994 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2023 | 91.7874 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2023 | 9859.0479 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2023 | 104.2258 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Apr-2023 | 87.859 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2023 | 16059.986 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2023 | 196.2101 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2023 | 27027.9026 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2023 | 146.1128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Apr-2023 | 92.6794 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Apr-2023 | 9956.7396 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Apr-2023 | 105.2428 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Mar-2023 | 86.6116 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Mar-2023 | 15839.5981 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Mar-2023 | 193.378 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Mar-2023 | 26656.6756 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Mar-2023 | 144.0176 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Mar-2023 | 91.3692 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Mar-2023 | 9820.7107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Mar-2023 | 103.7301 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2023 | 86.2634 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2023 | 15780.1641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2023 | 192.5976 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2023 | 26556.5442 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2023 | 143.4408 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2023 | 91.0037 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2023 | 9784.0621 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2023 | 103.3136 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2023 | 86.0585 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2023 | 15727.6798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2023 | 192.1152 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2023 | 26468.1091 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2023 | 143.086 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2023 | 90.7894 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2023 | 9751.721 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2023 | 103.0569 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2023 | 84.5985 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2023 | 15460.9081 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2023 | 188.8261 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2023 | 26019.0522 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2023 | 140.64 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2023 | 89.2506 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2023 | 9586.51 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2023 | 101.2943 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Mar-2023 | 85.3411 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2023 | 15598.467 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2023 | 190.4554 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2023 | 26250.4412 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2023 | 141.8582 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Mar-2023 | 90.036 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Mar-2023 | 9672.0019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Mar-2023 | 102.1705 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2023 | 84.9775 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2023 | 15533.9813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2023 | 189.5929 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2023 | 26141.5968 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2023 | 141.2288 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2023 | 89.6578 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2023 | 9632.6107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2023 | 101.7139 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2023 | 84.8576 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2023 | 15518.9916 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2023 | 189.3585 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2023 | 26116.2638 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2023 | 141.0588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2023 | 89.5334 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2023 | 9623.5133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2023 | 101.5903 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2023 | 84.2897 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2023 | 15413.8515 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2023 | 188.0647 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2023 | 25939.2213 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2023 | 140.0998 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2023 | 88.9361 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2023 | 9558.5111 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2023 | 100.8985 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2023 | 82.7833 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2023 | 15139.1207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2023 | 184.6512 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2023 | 25476.6809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2023 | 137.5653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2023 | 87.3501 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2023 | 9388.5296 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2023 | 99.0711 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2023 | 82.7833 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2023 | 15139.1207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2023 | 184.6512 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2023 | 25476.6809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2023 | 137.5653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2023 | 87.3501 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2023 | 9388.5296 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2023 | 99.0711 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2023 | 83.1838 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2023 | 15219.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2023 | 185.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2023 | 25611.1385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2023 | 138.2061 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2023 | 87.7801 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2023 | 9439.0102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2023 | 99.5282 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2023 | 83.1838 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2023 | 15219.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2023 | 185.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2023 | 25611.1385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2023 | 138.2061 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2023 | 87.7801 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2023 | 9439.0102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2023 | 99.5282 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2023 | 84.0671 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2023 | 15379.4433 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2023 | 187.4364 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2023 | 25880.5731 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2023 | 139.6624 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2023 | 88.714 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2023 | 9538.5458 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2023 | 100.5758 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2023 | 83.8719 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2023 | 15344.7642 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2023 | 187.01 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2023 | 25822.1088 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2023 | 139.3491 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2023 | 88.5099 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2023 | 9517.2329 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2023 | 100.3491 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2023 | 86.2105 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2023 | 15774.3621 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2023 | 192.1314 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2023 | 26544.9253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2023 | 143.1695 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2023 | 90.9796 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2023 | 9783.882 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2023 | 103.0992 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2023 | 87.2486 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2023 | 15972.6773 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2023 | 194.4429 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2023 | 26878.3167 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2023 | 144.9058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2023 | 92.0809 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2023 | 9907.4957 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2023 | 104.3461 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2023 | 88.8074 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2023 | 16260.9472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2023 | 197.9144 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2023 | 27363.2957 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2023 | 147.4978 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2023 | 93.7281 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2023 | 10086.5104 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2023 | 106.2113 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2023 | 88.2826 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2023 | 16162.9128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2023 | 196.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2023 | 27198.2153 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2023 | 146.6282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2023 | 93.1761 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2023 | 10025.9066 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2023 | 105.584 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2023 | 87.9424 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2023 | 16102.5078 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2023 | 195.9964 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2023 | 27096.4573 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2023 | 146.0776 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2023 | 92.8189 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2023 | 9988.6425 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2023 | 105.1864 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2023 | 87.6149 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2023 | 16044.8887 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2023 | 195.3011 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2023 | 26999.3879 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2023 | 145.5639 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2023 | 92.4753 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2023 | 9953.1049 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2023 | 104.8153 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2023 | 86.7329 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2023 | 15881.0046 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2023 | 193.2171 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2023 | 26723.284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2023 | 144.0244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2023 | 91.55 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2023 | 9852.0503 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2023 | 103.7033 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Mar-2023 | 86.248 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2023 | 15797.779 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2023 | 192.1699 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2023 | 26583.1294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2023 | 143.2484 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Mar-2023 | 91.0401 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Mar-2023 | 9800.6213 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Mar-2023 | 103.1434 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2023 | 86.0133 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2023 | 15755.5544 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2023 | 191.6474 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2023 | 26511.9685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2023 | 142.8633 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2023 | 90.7942 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2023 | 9774.6268 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2023 | 102.8651 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2023 | 85.9272 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2023 | 15740.9244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2023 | 191.442 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2023 | 26487.2415 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2023 | 142.7147 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2023 | 90.7052 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2023 | 9765.7511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2023 | 102.7569 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Feb-2023 | 84.6961 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2023 | 15515.9477 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2023 | 188.6812 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2023 | 26108.5662 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2023 | 140.661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Feb-2023 | 89.4075 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Feb-2023 | 9626.3722 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Feb-2023 | 101.2771 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Feb-2023 | 85.2242 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Feb-2023 | 15615.9408 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Feb-2023 | 189.8426 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Feb-2023 | 26276.4998 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Feb-2023 | 141.5402 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Feb-2023 | 89.9706 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Feb-2023 | 9689.007 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Feb-2023 | 101.9068 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2023 | 85.1905 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2023 | 15610.7874 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2023 | 189.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2023 | 26267.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2023 | 141.4734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2023 | 89.9388 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2023 | 9686.2077 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2023 | 101.8565 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2023 | 85.1905 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2023 | 15610.7874 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2023 | 189.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2023 | 26267.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2023 | 141.4734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2023 | 89.9388 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2023 | 9686.2077 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2023 | 101.8565 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2023 | 86.2646 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2023 | 15805.6774 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2023 | 192.0909 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2023 | 26595.4363 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2023 | 143.2298 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2023 | 91.075 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2023 | 9807.3349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2023 | 103.1199 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2023 | 86.5124 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2023 | 15857.1296 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2023 | 192.6094 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2023 | 26681.5738 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2023 | 143.6342 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2023 | 91.344 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2023 | 9840.0696 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2023 | 103.4066 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2023 | 86.5124 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2023 | 15857.1296 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2023 | 192.6094 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2023 | 26681.5738 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2023 | 143.6342 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2023 | 91.344 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2023 | 9840.0696 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2023 | 103.4066 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2023 | 87.5584 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2023 | 16050.0784 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2023 | 194.9259 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2023 | 27006.123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2023 | 145.3661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2023 | 92.4502 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2023 | 9960.0077 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2023 | 104.6524 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2023 | 86.4117 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2023 | 15840.4198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2023 | 192.3572 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2023 | 26653.2385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2023 | 143.4551 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2023 | 91.2415 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2023 | 9830.1044 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2023 | 103.2755 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2023 | 87.0964 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2023 | 15969.186 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2023 | 193.8627 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2023 | 26869.7912 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2023 | 144.5813 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2023 | 91.9661 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2023 | 9910.2165 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2023 | 104.0854 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Feb-2023 | 86.2261 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2023 | 15811.9983 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2023 | 191.906 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2023 | 26605.1974 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2023 | 143.1266 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Feb-2023 | 91.0489 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Feb-2023 | 9812.87 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Feb-2023 | 103.037 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2023 | 87.3832 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2023 | 16028.005 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2023 | 194.4796 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2023 | 26968.3168 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2023 | 145.0588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2023 | 92.2761 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2023 | 9947.5363 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2023 | 104.4248 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2023 | 88.1402 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2023 | 16167.6545 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2023 | 196.1574 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2023 | 27203.1757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2023 | 146.3146 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2023 | 93.0774 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2023 | 10034.4138 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2023 | 105.3277 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2023 | 88.0368 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2023 | 16148.6905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2023 | 195.8945 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2023 | 27171.1559 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2023 | 146.1234 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2023 | 92.9702 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2023 | 10022.8498 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2023 | 105.1889 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2023 | 87.8595 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2023 | 16117.2157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2023 | 195.4727 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2023 | 27118.0862 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2023 | 145.8132 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2023 | 92.7848 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2023 | 10003.5202 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2023 | 104.9645 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2023 | 87.3154 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2023 | 16018.2248 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2023 | 194.2646 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2023 | 26951.0856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2023 | 144.9303 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2023 | 92.2181 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2023 | 9942.8966 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2023 | 104.3243 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2023 | 87.3154 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2023 | 16018.2248 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2023 | 194.2646 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2023 | 26951.0856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2023 | 144.9303 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2023 | 92.2181 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2023 | 9942.8966 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2023 | 104.3243 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2023 | 87.7503 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2023 | 16098.5721 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2023 | 195.2253 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2023 | 27086.1606 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2023 | 145.6506 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2023 | 92.6792 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2023 | 9992.9754 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2023 | 104.8419 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2023 | 87.561 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2023 | 16064.5741 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2023 | 194.779 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2023 | 27028.8473 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2023 | 145.3225 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2023 | 92.4813 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2023 | 9972.0765 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2023 | 104.6045 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2023 | 87.4869 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2023 | 16051.8865 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2023 | 194.5942 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2023 | 27007.3892 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2023 | 145.1894 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2023 | 92.4049 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2023 | 9964.4054 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2023 | 104.5076 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jan-2023 | 87.447 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jan-2023 | 16045.9332 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jan-2023 | 194.489 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jan-2023 | 26997.2618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jan-2023 | 145.1156 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jan-2023 | 92.3647 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jan-2023 | 9960.9146 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jan-2023 | 104.4533 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jan-2023 | 87.4456 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2023 | 16051.2207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2023 | 194.4435 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2023 | 27005.8251 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2023 | 145.0953 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jan-2023 | 92.3689 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jan-2023 | 9964.8112 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jan-2023 | 104.4352 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2023 | 87.8732 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2023 | 16130.518 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2023 | 195.3796 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2023 | 27139.1295 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2023 | 145.7985 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2023 | 92.8226 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2023 | 10014.2458 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2023 | 104.9402 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2023 | 88.0273 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2023 | 16159.3399 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2023 | 195.7152 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2023 | 27187.5099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2023 | 146.0534 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2023 | 92.9873 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2023 | 10032.3454 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2023 | 105.1226 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2023 | 87.6943 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2023 | 16099.4447 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2023 | 194.9455 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2023 | 27086.6271 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2023 | 145.4836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2023 | 92.6374 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2023 | 9995.3655 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2023 | 104.7113 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jan-2023 | 87.4506 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2023 | 16058.0532 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2023 | 194.3832 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2023 | 27016.8765 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2023 | 145.0686 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jan-2023 | 92.382 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jan-2023 | 9969.8724 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jan-2023 | 104.4114 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jan-2023 | 85.8978 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jan-2023 | 15770.5322 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jan-2023 | 190.8927 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jan-2023 | 26532.8097 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jan-2023 | 142.4771 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jan-2023 | 90.7473 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jan-2023 | 9791.9646 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jan-2023 | 102.5429 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jan-2023 | 85.3213 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2023 | 15659.1265 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2023 | 189.5824 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2023 | 26345.2691 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2023 | 141.5035 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jan-2023 | 90.1401 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jan-2023 | 9722.9922 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jan-2023 | 101.8408 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jan-2023 | 85.1491 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2023 | 15629.395 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2023 | 189.2001 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2023 | 26295.1402 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2023 | 141.2226 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2023 | 89.9601 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2023 | 9704.7309 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2023 | 101.6373 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jan-2023 | 83.4996 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2023 | 15333.6918 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2023 | 185.5365 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2023 | 25797.5383 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2023 | 138.4921 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jan-2023 | 88.219 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jan-2023 | 9521.3161 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jan-2023 | 99.6709 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2023 | 84.8523 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2023 | 15585.1139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2023 | 188.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2023 | 26220.102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2023 | 140.7128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2023 | 89.6557 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2023 | 9678.2299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2023 | 101.2638 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2023 | 84.8523 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2023 | 15585.1139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2023 | 188.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2023 | 26220.102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2023 | 140.7128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2023 | 89.6557 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2023 | 9678.2299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2023 | 101.2638 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2023 | 85.6345 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2023 | 15726.5686 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2023 | 190.202 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2023 | 26457.974 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2023 | 141.997 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2023 | 90.4841 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2023 | 9766.2729 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2023 | 102.187 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jan-2023 | 85.9784 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2023 | 15794.5125 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2023 | 190.9244 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2023 | 26572.1718 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2023 | 142.542 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2023 | 90.8497 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2023 | 9808.6679 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2023 | 102.5778 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jan-2023 | 84.7363 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2023 | 15566.1638 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2023 | 188.1362 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2023 | 26187.8979 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2023 | 140.4645 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jan-2023 | 89.539 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jan-2023 | 9667.058 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jan-2023 | 101.0817 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2023 | 83.8251 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2023 | 15402.0872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2023 | 186.0156 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2023 | 25911.4359 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2023 | 138.8988 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2023 | 88.5832 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2023 | 9565.9479 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2023 | 99.9506 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2023 | 83.8251 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2023 | 15402.0872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2023 | 186.0156 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2023 | 25911.4359 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2023 | 138.8988 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2023 | 88.5832 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2023 | 9565.9479 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2023 | 99.9506 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2023 | 82.9928 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2023 | 15246.2588 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2023 | 184.1429 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2023 | 25649.1752 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2023 | 137.5055 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2023 | 87.7056 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2023 | 9469.3603 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2023 | 98.9467 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2023 | 82.9297 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2023 | 15236.3234 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2023 | 183.9887 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2023 | 25632.3553 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2023 | 137.3938 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2023 | 87.6405 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2023 | 9463.384 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2023 | 98.8655 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2022 | 85.0724 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2022 | 15636.0556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2022 | 188.684 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2022 | 26304.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2022 | 140.9222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2022 | 89.9144 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2022 | 9712.6584 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2022 | 101.3989 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2022 | 85.0724 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2022 | 15636.0556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2022 | 188.684 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2022 | 26304.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2022 | 140.9222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2022 | 89.9144 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2022 | 9712.6584 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2022 | 101.3989 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2022 | 85.0724 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2022 | 15636.0556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2022 | 188.684 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2022 | 26304.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2022 | 140.9222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2022 | 89.9144 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2022 | 9712.6584 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2022 | 101.3989 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Dec-2022 | 84.5189 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2022 | 15537.748 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2022 | 187.4333 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2022 | 26138.8031 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2022 | 139.9929 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2022 | 89.3314 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2022 | 9651.7909 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2022 | 100.729 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2022 | 84.0913 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2022 | 15462.8178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2022 | 186.3212 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2022 | 26012.0012 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2022 | 139.1928 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2022 | 88.8924 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2022 | 9606.6275 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2022 | 100.1457 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2022 | 83.306 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2022 | 15321.4583 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2022 | 184.5747 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2022 | 25774.0964 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2022 | 137.8924 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2022 | 88.0641 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2022 | 9519.0003 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2022 | 99.209 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Dec-2022 | 84.0216 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2022 | 15452.6257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2022 | 186.1139 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2022 | 25994.6421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2022 | 139.0475 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2022 | 88.8225 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2022 | 9600.69 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2022 | 100.0383 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Dec-2022 | 86.8283 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2022 | 15942.0856 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2022 | 192.3164 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2022 | 26817.9089 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2022 | 143.6911 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Dec-2022 | 91.7927 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Dec-2022 | 9904.9941 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Dec-2022 | 103.3759 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Dec-2022 | 87.6825 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2022 | 16101.4902 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2022 | 194.1439 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2022 | 27085.7267 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2022 | 145.073 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Dec-2022 | 92.7017 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Dec-2022 | 10004.6508 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Dec-2022 | 104.3646 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Dec-2022 | 88.6514 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2022 | 16280.1502 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2022 | 196.2545 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2022 | 27386.1537 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2022 | 146.6562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2022 | 93.7282 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2022 | 10115.8689 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2022 | 105.5015 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Dec-2022 | 88.3541 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2022 | 16221.5573 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2022 | 195.5982 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2022 | 27287.4777 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2022 | 146.1701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2022 | 93.4153 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2022 | 10079.6686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2022 | 105.1504 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2022 | 88.1786 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2022 | 16190.1428 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2022 | 195.193 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2022 | 27234.5212 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2022 | 145.873 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2022 | 93.2318 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2022 | 10060.3552 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2022 | 104.9347 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Dec-2022 | 87.3766 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Dec-2022 | 16044.8179 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Dec-2022 | 193.3918 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Dec-2022 | 26989.9496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Dec-2022 | 144.5333 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Dec-2022 | 92.3858 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Dec-2022 | 9970.2569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Dec-2022 | 103.9689 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Dec-2022 | 87.9519 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2022 | 16153.8179 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2022 | 194.6292 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2022 | 27172.9699 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2022 | 145.4747 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Dec-2022 | 93 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Dec-2022 | 10038.6085 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Dec-2022 | 104.6405 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Dec-2022 | 86.7479 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2022 | 15933.9088 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2022 | 191.9303 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2022 | 26802.9421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2022 | 143.4629 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2022 | 91.7288 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2022 | 9902.152 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2022 | 103.1916 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2022 | 87.335 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2022 | 16041.5602 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2022 | 193.2214 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2022 | 26983.9151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2022 | 144.4335 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2022 | 92.3515 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2022 | 9969.2569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2022 | 103.8879 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Dec-2022 | 86.9424 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2022 | 15969.8175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2022 | 192.3394 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2022 | 26863.1245 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2022 | 143.7797 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2022 | 91.9382 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2022 | 9924.8753 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2022 | 103.4158 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Dec-2022 | 87.6797 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Dec-2022 | 16105.4628 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Dec-2022 | 193.8509 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Dec-2022 | 27091.1846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Dec-2022 | 144.9157 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Dec-2022 | 92.7198 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Dec-2022 | 10009.3814 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Dec-2022 | 104.2306 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Dec-2022 | 88.1659 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2022 | 16197.1346 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2022 | 194.9375 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2022 | 27245.0509 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2022 | 145.7434 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Dec-2022 | 93.2398 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Dec-2022 | 10066.9751 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Dec-2022 | 104.8214 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2022 | 89.616 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2022 | 16462.1299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2022 | 198.1204 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2022 | 27690.6832 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2022 | 148.1253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2022 | 94.7754 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2022 | 10231.8874 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2022 | 106.5351 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2022 | 89.5757 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2022 | 16455.5617 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2022 | 198.0177 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2022 | 27679.5211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2022 | 148.0268 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2022 | 94.7348 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2022 | 10228.0151 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2022 | 106.4822 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2022 | 90.6175 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2022 | 16647.373 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2022 | 200.3696 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2022 | 28002.0474 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2022 | 149.7836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2022 | 95.8384 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2022 | 10347.4488 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2022 | 107.749 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Nov-2022 | 90.1863 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Nov-2022 | 16572.4625 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Nov-2022 | 199.4053 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Nov-2022 | 27875.9286 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Nov-2022 | 149.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Nov-2022 | 95.3846 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Nov-2022 | 10301.0987 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Nov-2022 | 107.2327 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Nov-2022 | 90.0029 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2022 | 16541.6389 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2022 | 198.9546 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2022 | 27823.7382 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2022 | 148.7341 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Nov-2022 | 95.1966 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Nov-2022 | 10282.5732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Nov-2022 | 106.997 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Nov-2022 | 88.3446 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Nov-2022 | 16239.4052 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Nov-2022 | 195.1449 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Nov-2022 | 27314.9193 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Nov-2022 | 145.8902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Nov-2022 | 93.4505 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Nov-2022 | 10095.5293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Nov-2022 | 104.957 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2022 | 88.5615 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2022 | 16282.3033 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2022 | 195.5713 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2022 | 27386.7369 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2022 | 146.2586 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2022 | 93.6858 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2022 | 10122.8218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2022 | 105.1928 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2022 | 89.0377 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2022 | 16372.0902 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2022 | 196.5943 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2022 | 27537.6448 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2022 | 147.0243 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2022 | 94.1915 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2022 | 10178.8521 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2022 | 105.7452 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2022 | 88.5502 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2022 | 16282.0825 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2022 | 195.5668 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2022 | 27386.1405 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2022 | 146.2625 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2022 | 93.6778 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2022 | 10123.1005 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2022 | 105.1946 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2022 | 87.6476 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2022 | 16114.7634 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2022 | 193.54 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2022 | 27104.6016 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2022 | 144.7528 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2022 | 92.7248 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2022 | 10019.2786 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2022 | 104.1065 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2022 | 87.5544 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2022 | 16101.5063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2022 | 193.2848 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2022 | 27082.1922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2022 | 144.5912 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2022 | 92.6282 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2022 | 10011.2418 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2022 | 103.9715 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2022 | 87.5587 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2022 | 16101.2765 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2022 | 193.2485 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2022 | 27081.4719 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2022 | 144.6029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2022 | 92.6385 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2022 | 10011.7162 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2022 | 103.9584 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2022 | 85.2957 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2022 | 15689.1998 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2022 | 188.1587 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2022 | 26388.2727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2022 | 140.7852 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2022 | 90.246 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2022 | 9755.6888 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2022 | 101.2224 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2022 | 85.917 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2022 | 15801.4487 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2022 | 189.4691 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2022 | 26576.9593 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2022 | 141.7416 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2022 | 90.9053 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2022 | 9825.6881 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2022 | 101.9295 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2022 | 86.0762 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2022 | 15827.1626 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2022 | 189.8646 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2022 | 26620.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2022 | 142.0391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2022 | 91.0757 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2022 | 9841.8798 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2022 | 102.1443 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2022 | 84.9887 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2022 | 15629.146 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2022 | 187.4197 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2022 | 26286.9418 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2022 | 140.0479 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2022 | 89.927 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2022 | 9718.9459 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2022 | 100.8311 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Nov-2022 | 84.2728 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2022 | 15494.5737 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2022 | 185.9766 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2022 | 26060.281 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2022 | 138.4486 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Nov-2022 | 89.1751 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Nov-2022 | 9635.8565 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Nov-2022 | 100.0611 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2022 | 85.3562 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2022 | 15694.836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2022 | 188.3317 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2022 | 26396.8846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2022 | 139.8395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2022 | 90.3253 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2022 | 9760.7979 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2022 | 101.3322 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2022 | 85.3562 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2022 | 15694.836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2022 | 188.3317 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2022 | 26396.8846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2022 | 139.8395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2022 | 90.3253 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2022 | 9760.7979 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2022 | 101.3322 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2022 | 86.2473 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2022 | 15859.0421 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2022 | 190.2554 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2022 | 26672.9505 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2022 | 141.0568 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2022 | 91.2702 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2022 | 9863.1222 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2022 | 102.3695 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Oct-2022 | 85.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Oct-2022 | 15744.8318 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Oct-2022 | 188.67 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Oct-2022 | 26480.4276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Oct-2022 | 138.5153 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Oct-2022 | 90.5662 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Oct-2022 | 9792.8971 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Oct-2022 | 101.5247 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2022 | 85.1241 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2022 | 15657.1051 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2022 | 187.7992 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2022 | 26332.7764 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2022 | 137.7406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2022 | 90.0911 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2022 | 9738.5333 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2022 | 101.0579 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Oct-2022 | 85.0586 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Oct-2022 | 15647.2742 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Oct-2022 | 187.6432 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Oct-2022 | 26316.1343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Oct-2022 | 137.5975 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Oct-2022 | 90.0235 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Oct-2022 | 9732.6187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Oct-2022 | 100.9762 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2022 | 84.1481 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2022 | 15479.4959 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2022 | 185.587 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2022 | 26033.8528 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2022 | 136.055 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2022 | 89.0614 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2022 | 9628.4582 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2022 | 99.8719 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2022 | 83.6312 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2022 | 15385.2178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2022 | 184.414 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2022 | 25875.1869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2022 | 135.1597 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2022 | 88.5158 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2022 | 9570.0126 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2022 | 99.2428 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2022 | 83.4572 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2022 | 15356.002 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2022 | 183.9722 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2022 | 25825.7328 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2022 | 134.8007 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2022 | 88.3363 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2022 | 9552.4285 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2022 | 99.0114 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Oct-2022 | 83.8257 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Oct-2022 | 15424.8143 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Oct-2022 | 184.762 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Oct-2022 | 25941.3547 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Oct-2022 | 135.353 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Oct-2022 | 88.727 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Oct-2022 | 9595.4314 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Oct-2022 | 99.4385 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Oct-2022 | 84.9039 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2022 | 15620.163 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2022 | 187.1551 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2022 | 26269.7829 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2022 | 137.095 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Oct-2022 | 89.87 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2022 | 9717.1531 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Oct-2022 | 100.7287 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2022 | 84.8997 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2022 | 15619.6995 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2022 | 187.151 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2022 | 26268.8955 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2022 | 137.0909 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2022 | 89.8675 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2022 | 9717.0645 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2022 | 100.7288 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2022 | 83.363 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2022 | 15336.2148 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2022 | 183.7411 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2022 | 25792.0306 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2022 | 134.5904 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2022 | 88.2426 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2022 | 9540.9038 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2022 | 98.8958 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Oct-2022 | 83.9245 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Oct-2022 | 15441.291 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Oct-2022 | 184.941 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Oct-2022 | 25968.4248 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Oct-2022 | 135.4825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Oct-2022 | 88.8425 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Oct-2022 | 9606.8657 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Oct-2022 | 99.5481 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Oct-2022 | 81.3849 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2022 | 14971.5232 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2022 | 179.3153 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2022 | 25178.2883 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2022 | 131.3664 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Oct-2022 | 86.1558 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Oct-2022 | 9314.789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Oct-2022 | 96.5226 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2022 | 83.0256 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2022 | 15273.961 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2022 | 182.9651 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2022 | 25686.806 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2022 | 134.0444 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2022 | 87.8947 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2022 | 9503.1511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2022 | 98.4893 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2022 | 83.2849 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2022 | 15323.1785 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2022 | 183.5183 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2022 | 25769.4712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2022 | 134.4537 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2022 | 88.1709 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2022 | 9533.9692 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2022 | 98.789 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2022 | 84.7643 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2022 | 15595.6667 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2022 | 186.696 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2022 | 26227.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2022 | 136.7991 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2022 | 89.7446 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2022 | 9704.307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2022 | 100.5078 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2022 | 84.7643 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2022 | 15595.6667 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2022 | 186.696 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2022 | 26227.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2022 | 136.7991 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2022 | 89.7446 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2022 | 9704.307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2022 | 100.5078 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2022 | 85.6037 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2022 | 15752.3415 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2022 | 188.5379 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2022 | 26490.6635 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2022 | 138.1531 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2022 | 90.6352 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2022 | 9801.9984 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2022 | 101.5016 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2022 | 84.9127 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2022 | 15622.4937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2022 | 187.0248 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2022 | 26272.191 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2022 | 137.0487 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2022 | 89.9054 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2022 | 9721.3995 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2022 | 100.689 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2022 | 84.9627 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2022 | 15633.2228 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2022 | 187.1209 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2022 | 26290.126 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2022 | 137.1234 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2022 | 89.9604 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2022 | 9728.2758 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2022 | 100.7428 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2022 | 82.3385 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2022 | 15143.6258 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2022 | 181.2283 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2022 | 25466.6744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2022 | 132.8095 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2022 | 87.1834 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2022 | 9423.802 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2022 | 97.5724 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2022 | 82.0271 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2022 | 15086.1317 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2022 | 180.5286 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2022 | 25369.6751 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2022 | 132.3093 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2022 | 86.8591 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2022 | 9388.6024 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2022 | 97.2017 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Sep-2022 | 83.3827 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2022 | 15337.1237 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2022 | 183.4976 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2022 | 25791.6512 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2022 | 134.4895 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Sep-2022 | 88.2963 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Sep-2022 | 9544.9992 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Sep-2022 | 98.8023 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2022 | 81.9309 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2022 | 15064.5675 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2022 | 180.2398 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2022 | 25333.2033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2022 | 132.1059 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2022 | 86.7607 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2022 | 9375.5676 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2022 | 97.0501 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2022 | 82.7489 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2022 | 15219.1513 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2022 | 182.029 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2022 | 25593.0527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2022 | 133.4215 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2022 | 87.6288 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2022 | 9471.9688 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2022 | 98.0156 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2022 | 82.13 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2022 | 15104.5426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2022 | 180.6422 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2022 | 25400.2183 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2022 | 132.4092 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2022 | 86.9752 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2022 | 9400.8328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2022 | 97.2708 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2022 | 84.0838 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2022 | 15464.7503 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2022 | 184.7967 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2022 | 26005.5261 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2022 | 135.4714 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2022 | 89.0517 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2022 | 9625.8117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2022 | 99.5161 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2022 | 84.0838 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2022 | 15464.7503 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2022 | 184.7967 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2022 | 26005.5261 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2022 | 135.4714 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2022 | 89.0517 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2022 | 9625.8117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2022 | 99.5161 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2022 | 84.3094 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2022 | 15503.4053 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2022 | 185.2828 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2022 | 26070.4211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2022 | 135.8326 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2022 | 89.293 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2022 | 9650.0702 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2022 | 99.7801 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2022 | 85.9388 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2022 | 15798.1936 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2022 | 188.8144 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2022 | 26566.026 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2022 | 138.4259 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2022 | 91.0208 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2022 | 9833.7628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2022 | 101.6841 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2022 | 85.6325 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2022 | 15743.4022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2022 | 188.0798 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2022 | 26473.4546 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2022 | 137.9047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2022 | 90.704 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2022 | 9800.4628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2022 | 101.2968 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2022 | 85.6325 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2022 | 15743.4022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2022 | 188.0798 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2022 | 26473.4546 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2022 | 137.9047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2022 | 90.704 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2022 | 9800.4628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2022 | 101.2968 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2022 | 86.6797 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2022 | 15936.2759 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2022 | 190.3634 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2022 | 26797.673 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2022 | 139.5836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2022 | 91.815 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2022 | 9920.733 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2022 | 102.5289 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2022 | 85.7616 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2022 | 15765.7225 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2022 | 188.3342 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2022 | 26510.7697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2022 | 138.1 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2022 | 90.8444 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2022 | 9814.7609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2022 | 101.438 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2022 | 87.4076 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2022 | 16068.734 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2022 | 191.9691 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2022 | 27020.186 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2022 | 140.7699 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2022 | 92.5899 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2022 | 10003.6026 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2022 | 103.398 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2022 | 86.8436 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2022 | 15964.8389 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2022 | 190.7664 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2022 | 26845.3721 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2022 | 139.8923 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2022 | 91.9944 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2022 | 9939.1268 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2022 | 102.7523 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2022 | 85.7661 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2022 | 15760.5113 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2022 | 188.2642 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2022 | 26501.4622 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2022 | 138.0705 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2022 | 90.8585 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2022 | 9812.5249 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2022 | 101.4108 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2022 | 84.5361 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2022 | 15536.0301 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2022 | 185.506 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2022 | 26123.8874 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2022 | 136.0528 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2022 | 89.5573 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2022 | 9672.9612 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2022 | 99.9274 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2022 | 82.9306 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2022 | 15237.1079 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2022 | 181.959 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2022 | 25621.1434 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2022 | 133.4557 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2022 | 87.8584 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2022 | 9487.0428 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2022 | 98.0188 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2022 | 83.6892 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2022 | 15376.6939 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2022 | 183.5856 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2022 | 25855.7505 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2022 | 134.6522 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2022 | 88.6637 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2022 | 9574.1496 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2022 | 98.8968 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Sep-2022 | 83.1239 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2022 | 15272.5787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2022 | 182.3193 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2022 | 25680.2597 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2022 | 133.7394 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Sep-2022 | 88.0721 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Sep-2022 | 9510.105 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Sep-2022 | 98.2224 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Sep-2022 | 83.1239 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2022 | 15272.5787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2022 | 182.3193 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2022 | 25680.2597 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2022 | 133.7394 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Sep-2022 | 88.0721 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Sep-2022 | 9510.105 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Sep-2022 | 98.2224 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2022 | 83.9664 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2022 | 15431.1743 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2022 | 184.1943 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2022 | 25946.8258 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2022 | 135.1191 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2022 | 88.9664 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2022 | 9609.0579 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2022 | 99.2346 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2022 | 85.222 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2022 | 15660.6189 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2022 | 186.9144 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2022 | 26332.5184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2022 | 137.1184 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2022 | 90.2986 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2022 | 9752.1345 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2022 | 100.7018 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2022 | 85.2964 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2022 | 15677.0901 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2022 | 187.058 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2022 | 26360.1055 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2022 | 137.2281 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2022 | 90.3793 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2022 | 9762.592 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2022 | 100.7811 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2022 | 85.6676 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2022 | 15746.4679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2022 | 187.8527 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2022 | 26476.3254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2022 | 137.8283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2022 | 90.7799 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2022 | 9806.6017 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2022 | 101.2169 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2022 | 85.6676 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2022 | 15746.4679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2022 | 187.8527 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2022 | 26476.3254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2022 | 137.8283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2022 | 90.7799 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2022 | 9806.6017 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2022 | 101.2169 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2022 | 85.3477 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2022 | 15686.9391 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2022 | 187.1305 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2022 | 26376.1244 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2022 | 137.3027 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2022 | 90.4427 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2022 | 9769.7291 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2022 | 100.8297 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2022 | 84.459 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2022 | 15522.9848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2022 | 185.1872 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2022 | 26100.3433 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2022 | 135.8811 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2022 | 89.5029 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2022 | 9667.818 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2022 | 99.784 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2022 | 84.1559 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2022 | 15468.0257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2022 | 184.5219 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2022 | 26007.8282 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2022 | 135.3972 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2022 | 89.1834 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2022 | 9633.787 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2022 | 99.4275 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2022 | 84.3484 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2022 | 15502.0138 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2022 | 184.9057 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2022 | 26064.8685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2022 | 135.6831 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2022 | 89.3894 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2022 | 9655.1539 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2022 | 99.6362 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2022 | 85.7373 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2022 | 15755.655 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2022 | 187.8802 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2022 | 26491.0105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2022 | 137.8788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2022 | 90.867 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2022 | 9813.7348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2022 | 101.245 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2022 | 86.071 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2022 | 15816.8746 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2022 | 188.5674 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2022 | 26593.8338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2022 | 138.3874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2022 | 91.2225 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2022 | 9852.0692 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2022 | 101.6168 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2022 | 86.7524 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2022 | 15941.4454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2022 | 190.0618 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2022 | 26803.1717 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2022 | 139.4886 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2022 | 91.9466 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2022 | 9929.8663 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2022 | 102.4243 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2022 | 85.668 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2022 | 15738.7817 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2022 | 187.6756 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2022 | 26462.3142 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2022 | 137.7415 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2022 | 90.7991 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2022 | 9803.8293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2022 | 101.1403 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2022 | 84.6691 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2022 | 15551.454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2022 | 185.4528 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2022 | 26147.2443 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2022 | 136.1143 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2022 | 89.742 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2022 | 9687.3402 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2022 | 99.9445 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Aug-2022 | 84.7984 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Aug-2022 | 15578.6198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Aug-2022 | 185.7067 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Aug-2022 | 26192.5963 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Aug-2022 | 136.3136 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Aug-2022 | 89.8849 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Aug-2022 | 9704.8607 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Aug-2022 | 100.0875 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2022 | 82.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2022 | 15160.9848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2022 | 180.7539 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2022 | 25490.21 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2022 | 132.6861 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2022 | 87.4609 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2022 | 9445.0789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2022 | 97.4219 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2022 | 82.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2022 | 15160.9848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2022 | 180.7539 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2022 | 25490.21 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2022 | 132.6861 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2022 | 87.4609 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2022 | 9445.0789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2022 | 97.4219 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2022 | 83.5622 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2022 | 15350.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2022 | 183.0057 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2022 | 25808.2825 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2022 | 134.3439 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2022 | 88.5801 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2022 | 9563.1725 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2022 | 98.6379 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Aug-2022 | 82.8225 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2022 | 15214.3202 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2022 | 181.3659 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2022 | 25579.6727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2022 | 133.1442 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Aug-2022 | 87.7978 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Aug-2022 | 9478.6956 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Aug-2022 | 97.7561 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Aug-2022 | 83.2793 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Aug-2022 | 15298.5554 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Aug-2022 | 182.3114 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Aug-2022 | 25720.9794 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Aug-2022 | 133.851 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Aug-2022 | 88.2875 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Aug-2022 | 9531.7627 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Aug-2022 | 98.2718 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2022 | 83.2453 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2022 | 15287.5271 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2022 | 182.318 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2022 | 25702.3322 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2022 | 133.86 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2022 | 88.2532 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2022 | 9525.0873 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2022 | 98.2773 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Aug-2022 | 82.4349 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2022 | 15139.1397 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2022 | 180.5066 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2022 | 25452.7495 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2022 | 132.5343 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Aug-2022 | 87.396 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Aug-2022 | 9432.8264 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Aug-2022 | 97.3029 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2022 | 81.961 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2022 | 15048.4783 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2022 | 179.4759 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2022 | 25300.2207 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2022 | 131.7807 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2022 | 86.8951 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2022 | 9376.5303 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2022 | 96.7488 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2022 | 81.983 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2022 | 15057.7039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2022 | 179.4797 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2022 | 25315.3151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2022 | 131.8005 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2022 | 86.9258 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2022 | 9383.0499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2022 | 96.759 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2022 | 81.983 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2022 | 15057.7039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2022 | 179.4797 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2022 | 25315.3151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2022 | 131.8005 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2022 | 86.9258 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2022 | 9383.0499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2022 | 96.759 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jul-2022 | 81.7993 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2022 | 15024.8521 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2022 | 179.0414 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2022 | 25259.9801 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2022 | 131.4829 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jul-2022 | 86.7328 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jul-2022 | 9362.771 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jul-2022 | 96.5248 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2022 | 80.9967 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2022 | 14880.0108 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2022 | 177.2598 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2022 | 25016.3683 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2022 | 130.1791 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2022 | 85.8837 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2022 | 9272.7034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2022 | 95.5665 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2022 | 80.8633 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2022 | 14854.7787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2022 | 176.9621 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2022 | 24973.8453 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2022 | 129.9645 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2022 | 85.7441 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2022 | 9257.1699 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2022 | 95.4079 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2022 | 80.21 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2022 | 14735.1781 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2022 | 175.5233 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2022 | 24772.6714 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2022 | 128.9119 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2022 | 85.0532 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2022 | 9182.8261 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2022 | 94.6341 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2022 | 80.811 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2022 | 14844.9259 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2022 | 176.8094 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2022 | 24956.8709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2022 | 129.8688 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2022 | 85.6958 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2022 | 9251.7903 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2022 | 95.3335 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2022 | 80.3628 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2022 | 14765.5325 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2022 | 175.7905 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2022 | 24823.2948 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2022 | 129.1246 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2022 | 85.2223 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2022 | 9202.499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2022 | 94.7861 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2022 | 79.1581 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2022 | 14541.2223 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2022 | 173.1468 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2022 | 24446.0919 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2022 | 127.1866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2022 | 83.9464 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2022 | 9062.8857 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2022 | 93.3625 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2022 | 77.4886 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2022 | 14235.1841 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2022 | 169.498 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2022 | 23931.495 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2022 | 124.5102 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2022 | 82.1777 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2022 | 8872.3283 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2022 | 91.3969 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jul-2022 | 77.3527 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2022 | 14209.1448 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2022 | 169.131 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2022 | 23887.3265 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jul-2022 | 124.2566 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jul-2022 | 82.0402 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jul-2022 | 8856.8269 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jul-2022 | 91.2067 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jul-2022 | 77.3527 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2022 | 14209.1448 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2022 | 169.131 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2022 | 23887.3265 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jul-2022 | 124.2566 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jul-2022 | 82.0402 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jul-2022 | 8856.8269 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jul-2022 | 91.2067 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2022 | 77.3444 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2022 | 14208.8798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2022 | 169.0747 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2022 | 23886.7828 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2022 | 124.2193 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2022 | 82.0331 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2022 | 8856.8437 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2022 | 91.1783 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2022 | 76.7719 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2022 | 14101.5735 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2022 | 167.8382 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2022 | 23706.291 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2022 | 123.3144 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2022 | 81.4275 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2022 | 8790.1369 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2022 | 90.5132 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2022 | 76.2349 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2022 | 14003.7558 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2022 | 166.6765 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2022 | 23541.7518 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2022 | 122.4647 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2022 | 80.8595 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2022 | 8729.3421 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2022 | 89.8886 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2022 | 77.9979 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2022 | 14325.0862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2022 | 170.5107 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2022 | 24081.8423 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2022 | 125.2858 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2022 | 82.7313 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2022 | 8929.8293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2022 | 91.9582 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2022 | 77.4722 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2022 | 14227.3554 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2022 | 169.3659 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2022 | 23917.2526 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2022 | 124.4563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2022 | 82.1788 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2022 | 8869.4536 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2022 | 91.3464 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jul-2022 | 76.8074 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2022 | 14104.7062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2022 | 167.8955 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2022 | 23710.9726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2022 | 123.3796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jul-2022 | 81.4753 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jul-2022 | 8793.1737 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jul-2022 | 90.5552 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2022 | 76.6922 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2022 | 14081.6689 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2022 | 167.656 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2022 | 23672.148 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2022 | 123.2075 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2022 | 81.3548 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2022 | 8778.9922 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2022 | 90.4278 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2022 | 76.6857 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2022 | 14081.7292 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2022 | 167.633 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2022 | 23672.1521 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2022 | 123.1945 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2022 | 81.3496 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2022 | 8779.2102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2022 | 90.4173 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2022 | 75.4259 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2022 | 13855.2426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2022 | 164.912 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2022 | 23291.033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2022 | 121.21 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2022 | 80.0198 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2022 | 8638.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2022 | 88.957 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2022 | 75.4259 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2022 | 13855.2426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2022 | 164.912 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2022 | 23291.033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2022 | 121.21 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2022 | 80.0198 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2022 | 8638.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2022 | 88.957 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jun-2022 | 77.3498 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2022 | 14202.1598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2022 | 169.0604 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2022 | 23874.1119 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2022 | 124.2631 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jun-2022 | 82.0626 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jun-2022 | 8855.2021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jun-2022 | 91.1966 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2022 | 78.2637 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2022 | 14367.7216 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2022 | 171.0488 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2022 | 24152.3253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2022 | 125.7286 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2022 | 83.0339 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2022 | 8958.6157 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2022 | 92.2711 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2022 | 78.2631 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2022 | 14369.2659 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2022 | 171.0108 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2022 | 24154.822 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2022 | 125.7047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2022 | 83.035 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2022 | 8959.7628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2022 | 92.2525 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2022 | 77.5859 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2022 | 14244.5748 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2022 | 169.5594 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2022 | 23945.1171 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2022 | 124.6416 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2022 | 82.3183 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2022 | 8882.1958 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2022 | 91.4714 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jun-2022 | 76.4727 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jun-2022 | 14037.6252 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jun-2022 | 167.0569 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jun-2022 | 23596.9441 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jun-2022 | 122.8137 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jun-2022 | 81.1422 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jun-2022 | 8753.6922 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jun-2022 | 90.127 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jun-2022 | 74.2272 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2022 | 13622.3489 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2022 | 162.1282 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2022 | 22898.7796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2022 | 119.1939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jun-2022 | 78.7611 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jun-2022 | 8494.9055 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jun-2022 | 87.4696 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2022 | 73.7914 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2022 | 13543.0491 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2022 | 161.1766 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2022 | 22765.3858 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2022 | 118.4983 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2022 | 78.3005 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2022 | 8445.6276 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2022 | 86.958 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jun-2022 | 74.627 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2022 | 13696.3434 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2022 | 162.9951 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2022 | 23022.9736 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2022 | 119.8391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jun-2022 | 79.1888 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jun-2022 | 8541.3995 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jun-2022 | 87.9408 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2022 | 73.9487 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2022 | 13569.9512 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2022 | 161.4817 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2022 | 22810.1386 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2022 | 118.7414 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2022 | 78.4755 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2022 | 8463.2737 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2022 | 87.1311 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2022 | 73.9487 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2022 | 13569.9512 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2022 | 161.4817 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2022 | 22810.1386 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2022 | 118.7414 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2022 | 78.4755 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2022 | 8463.2737 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2022 | 87.1311 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2022 | 75.5744 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2022 | 13873.6754 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2022 | 165.0189 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2022 | 23320.5819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2022 | 121.3463 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2022 | 80.2024 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2022 | 8652.8774 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2022 | 89.0409 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2022 | 75.7346 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2022 | 13898.7955 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2022 | 165.357 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2022 | 23362.711 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2022 | 121.5988 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2022 | 80.3741 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2022 | 8668.7228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2022 | 89.2252 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2022 | 76.7944 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2022 | 14091.7117 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2022 | 167.6657 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2022 | 23686.8895 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2022 | 123.3004 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2022 | 81.5006 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2022 | 8789.2258 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2022 | 90.4728 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2022 | 77.6014 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2022 | 14243.5382 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2022 | 169.4895 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2022 | 23941.9976 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2022 | 124.6455 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2022 | 82.3587 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2022 | 8884.1049 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2022 | 91.4588 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jun-2022 | 79.958 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jun-2022 | 14667.3515 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jun-2022 | 174.543 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jun-2022 | 24654.0825 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jun-2022 | 128.3741 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jun-2022 | 84.8651 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jun-2022 | 9149.0135 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jun-2022 | 94.1916 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jun-2022 | 81.2952 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2022 | 14911.3128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2022 | 177.4357 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2022 | 25064.0496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2022 | 130.5058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jun-2022 | 86.2862 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jun-2022 | 9301.3797 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jun-2022 | 95.7546 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2022 | 80.6845 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2022 | 14798.0847 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2022 | 176.1483 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2022 | 24873.6252 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2022 | 129.563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2022 | 85.6398 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2022 | 9230.94 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2022 | 95.0618 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2022 | 79.5363 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2022 | 14583.0458 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2022 | 173.6189 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2022 | 24512.0725 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2022 | 127.7063 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2022 | 84.4226 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2022 | 9096.9872 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2022 | 93.6986 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2022 | 78.8526 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2022 | 14449.5536 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2022 | 172.0717 |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2022 | 24286.9918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2022 | 126.5959 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2022 | 83.7089 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2022 | 9015.0109 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2022 | 92.8768 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-May-2022 | 76.4124 |
| Japan Small Cap Fund Class A JPY | JPY | 27-May-2022 | 13998.8327 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-May-2022 | 166.736 |
| Japan Small Cap Fund Class B JPY | JPY | 27-May-2022 | 23529.0276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-May-2022 | 122.6857 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-May-2022 | 81.1251 |
| Japan Small Cap Fund Retail JPY | JPY | 27-May-2022 | 8734.5261 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-May-2022 | 90.0042 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-May-2022 | 76.4124 |
| Japan Small Cap Fund Class A JPY | JPY | 27-May-2022 | 13998.8327 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-May-2022 | 166.736 |
| Japan Small Cap Fund Class B JPY | JPY | 27-May-2022 | 23529.0276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-May-2022 | 122.6857 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-May-2022 | 81.1251 |
| Japan Small Cap Fund Retail JPY | JPY | 27-May-2022 | 8734.5261 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-May-2022 | 90.0042 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2022 | 76.2507 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2022 | 13968.8335 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2022 | 166.3724 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2022 | 23478.5089 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2022 | 122.4221 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2022 | 80.9551 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2022 | 8715.9873 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2022 | 89.8098 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-May-2022 | 75.6089 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2022 | 13850.8577 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2022 | 164.959 |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2022 | 23280.1221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2022 | 121.3859 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-May-2022 | 80.2754 |
| Japan Small Cap Fund Retail JPY | JPY | 25-May-2022 | 8642.5528 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-May-2022 | 89.0486 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2022 | 76.7764 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2022 | 14064.347 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2022 | 167.4657 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2022 | 23638.8516 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2022 | 123.2343 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2022 | 81.5167 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2022 | 8775.9446 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2022 | 90.4037 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2022 | 78.5632 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2022 | 14389.6757 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2022 | 171.3604 |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2022 | 24185.5531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2022 | 126.1045 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2022 | 83.4155 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2022 | 8979.1294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2022 | 92.5082 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-May-2022 | 77.306 |
| Japan Small Cap Fund Class A JPY | JPY | 20-May-2022 | 14155.937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-May-2022 | 168.5422 |
| Japan Small Cap Fund Class B JPY | JPY | 20-May-2022 | 23792.4017 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-May-2022 | 124.0423 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-May-2022 | 82.0857 |
| Japan Small Cap Fund Retail JPY | JPY | 20-May-2022 | 8833.8215 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-May-2022 | 90.9924 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-May-2022 | 76.2206 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2022 | 13957.0153 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2022 | 166.1726 |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2022 | 23457.9703 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2022 | 122.3021 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-May-2022 | 80.9348 |
| Japan Small Cap Fund Retail JPY | JPY | 19-May-2022 | 8709.866 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-May-2022 | 89.7149 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2022 | 77.2754 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2022 | 14150.1028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2022 | 168.485 |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2022 | 23782.4005 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2022 | 124.008 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2022 | 82.0566 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2022 | 8830.5436 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2022 | 90.9652 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2022 | 76.827 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2022 | 14068.9899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2022 | 167.5 |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2022 | 23645.9752 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2022 | 123.2871 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2022 | 81.5822 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2022 | 8780.1045 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2022 | 90.4354 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2022 | 77.2904 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2022 | 14153.4299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2022 | 168.4939 |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2022 | 23787.7971 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2022 | 124.0225 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2022 | 82.0759 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2022 | 8832.9829 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2022 | 90.9739 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-May-2022 | 76.5589 |
| Japan Small Cap Fund Class A JPY | JPY | 13-May-2022 | 14018.2464 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-May-2022 | 166.8488 |
| Japan Small Cap Fund Class B JPY | JPY | 13-May-2022 | 23560.3025 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-May-2022 | 122.8232 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-May-2022 | 81.3042 |
| Japan Small Cap Fund Retail JPY | JPY | 13-May-2022 | 8749.1559 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-May-2022 | 90.0911 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-May-2022 | 74.9698 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2022 | 13727.4172 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2022 | 163.3769 |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2022 | 23071.4145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2022 | 120.2711 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-May-2022 | 79.6183 |
| Japan Small Cap Fund Retail JPY | JPY | 12-May-2022 | 8567.8178 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-May-2022 | 88.2183 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2022 | 77.4838 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2022 | 14171.0936 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2022 | 168.7856 |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2022 | 23816.9952 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2022 | 124.2569 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2022 | 82.29 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2022 | 8844.9153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2022 | 91.1407 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2022 | 77.2671 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2022 | 14129.4905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2022 | 168.3389 |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2022 | 23746.9764 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2022 | 123.9319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2022 | 82.0615 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2022 | 8819.1299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2022 | 90.9014 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2022 | 77.8492 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2022 | 14235.7643 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2022 | 169.6244 |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2022 | 23925.4889 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2022 | 124.8825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2022 | 82.6815 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2022 | 8885.6448 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2022 | 91.5976 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-May-2022 | 79.9844 |
| Japan Small Cap Fund Class A JPY | JPY | 06-May-2022 | 14623.0958 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-May-2022 | 174.2234 |
| Japan Small Cap Fund Class B JPY | JPY | 06-May-2022 | 24576.1587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-May-2022 | 128.2805 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-May-2022 | 84.9547 |
| Japan Small Cap Fund Retail JPY | JPY | 06-May-2022 | 9127.9712 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-May-2022 | 94.0868 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2022 | 80.7623 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2022 | 14764.7575 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2022 | 175.8507 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2022 | 24813.3231 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2022 | 129.515 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2022 | 85.7968 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2022 | 9218.1036 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2022 | 94.983 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2022 | 81.3456 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2022 | 14869.5736 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2022 | 177.1034 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2022 | 24989.3721 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2022 | 130.4417 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2022 | 86.4183 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2022 | 9283.7344 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2022 | 95.6615 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2022 | 80.3971 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2022 | 14694.352 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2022 | 175.0318 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2022 | 24694.7982 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2022 | 128.92 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2022 | 85.4124 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2022 | 9174.5242 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2022 | 94.5445 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Apr-2022 | 81.4954 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Apr-2022 | 14889.3684 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Apr-2022 | 177.3595 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Apr-2022 | 25022.2273 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Apr-2022 | 130.6468 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Apr-2022 | 86.5847 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Apr-2022 | 9296.8573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Apr-2022 | 95.8078 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Apr-2022 | 83.6943 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Apr-2022 | 15287.9002 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Apr-2022 | 182.1045 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Apr-2022 | 25691.8718 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Apr-2022 | 134.1464 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Apr-2022 | 88.9227 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Apr-2022 | 9545.895 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Apr-2022 | 98.373 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2022 | 83.2132 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2022 | 15200.0204 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2022 | 181.0759 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2022 | 25544.0816 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2022 | 133.3929 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2022 | 88.4134 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2022 | 9491.2171 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2022 | 97.8194 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2022 | 83.741 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2022 | 15296.4267 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2022 | 182.2483 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2022 | 25705.9894 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2022 | 134.2609 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2022 | 88.9761 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2022 | 9551.6115 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2022 | 98.4549 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2022 | 85.9367 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2022 | 15707.7195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2022 | 186.9949 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2022 | 26396.6338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2022 | 137.7796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2022 | 91.3185 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2022 | 9809.4447 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2022 | 101.0297 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2022 | 85.9367 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2022 | 15707.7195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2022 | 186.9949 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2022 | 26396.6338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2022 | 137.7796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2022 | 91.3185 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2022 | 9809.4447 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2022 | 101.0297 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2022 | 85.9367 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2022 | 15707.7195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2022 | 186.9949 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2022 | 26396.6338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2022 | 137.7796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2022 | 91.3185 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2022 | 9809.4447 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2022 | 101.0297 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Apr-2022 | 86.0511 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2022 | 15724.6556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2022 | 187.2145 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2022 | 26424.9861 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2022 | 137.9458 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Apr-2022 | 91.4419 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Apr-2022 | 9820.2231 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Apr-2022 | 101.1504 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2022 | 84.1463 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2022 | 15379.0861 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2022 | 183.083 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2022 | 25844.1569 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2022 | 134.9057 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2022 | 89.4196 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2022 | 9604.6084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2022 | 98.9201 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2022 | 85.6457 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2022 | 15651.0364 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2022 | 186.3228 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2022 | 26301.0543 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2022 | 137.2973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2022 | 91.0149 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2022 | 9774.6488 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2022 | 100.6727 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2022 | 87.1147 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2022 | 15920.7998 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2022 | 189.4997 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2022 | 26754.0531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2022 | 139.6515 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2022 | 92.5818 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2022 | 9943.739 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2022 | 102.3955 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Apr-2022 | 86.5347 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Apr-2022 | 15812.533 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Apr-2022 | 188.2066 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Apr-2022 | 26572.0073 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Apr-2022 | 138.7029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Apr-2022 | 91.9672 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Apr-2022 | 9876.3212 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Apr-2022 | 101.6989 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2022 | 89.3513 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2022 | 16326.2417 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2022 | 194.3295 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2022 | 27435.151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2022 | 143.2198 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2022 | 94.9626 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2022 | 10197.3871 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2022 | 105.0096 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2022 | 91.1666 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2022 | 16654.5632 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2022 | 198.2695 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2022 | 27986.7582 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2022 | 146.128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2022 | 96.8939 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2022 | 10402.6708 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2022 | 107.1408 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2022 | 89.8379 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2022 | 16412.2436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2022 | 195.4143 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2022 | 27579.4446 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2022 | 144.0281 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2022 | 95.4837 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2022 | 10251.5252 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2022 | 105.6 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2022 | 88.4475 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2022 | 16158.8508 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2022 | 192.3823 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2022 | 27153.3039 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2022 | 141.8069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2022 | 94.0118 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2022 | 10093.8716 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2022 | 103.9679 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Mar-2022 | 88.4029 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Mar-2022 | 16151.2601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Mar-2022 | 192.268 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Mar-2022 | 27140.4369 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Mar-2022 | 141.727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Mar-2022 | 93.9664 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Mar-2022 | 10089.3373 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Mar-2022 | 103.9082 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2022 | 89.0201 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2022 | 16263.0964 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2022 | 193.615 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2022 | 27328.2533 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2022 | 142.7244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2022 | 94.6244 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2022 | 10159.4078 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2022 | 104.6383 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2022 | 86.8527 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2022 | 15866.4178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2022 | 188.8657 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2022 | 26661.5712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2022 | 139.2279 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2022 | 92.3224 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2022 | 9911.8098 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2022 | 102.0738 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2022 | 85.0653 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2022 | 15538.9953 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2022 | 184.9019 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2022 | 26111.2706 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2022 | 136.3103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2022 | 90.4243 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2022 | 9707.4672 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2022 | 99.9336 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Mar-2022 | 86.8553 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Mar-2022 | 15867.5457 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Mar-2022 | 188.7697 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Mar-2022 | 26663.0282 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Mar-2022 | 139.1747 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Mar-2022 | 92.3329 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Mar-2022 | 9913.3293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Mar-2022 | 102.0303 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2022 | 86.9689 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2022 | 15888.1198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2022 | 189.0129 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2022 | 26697.4902 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2022 | 139.3584 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2022 | 92.4557 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2022 | 9926.387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2022 | 102.1638 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2022 | 86.1657 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2022 | 15738.9244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2022 | 187.2865 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2022 | 26446.6819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2022 | 138.0899 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2022 | 91.6037 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2022 | 9833.3765 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2022 | 101.2328 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2022 | 84.3304 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2022 | 15402.0877 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2022 | 183.3268 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2022 | 25880.5768 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2022 | 135.1745 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2022 | 89.6545 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2022 | 9623.1252 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2022 | 99.0944 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2022 | 80.2676 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2022 | 14638.8183 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2022 | 174.4214 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2022 | 24597.3253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2022 | 128.6362 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2022 | 85.3475 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2022 | 9147.5554 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2022 | 94.2942 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2022 | 79.4737 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2022 | 14494.5604 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2022 | 172.7016 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2022 | 24354.8314 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2022 | 127.3719 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2022 | 84.5052 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2022 | 9057.5971 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2022 | 93.3664 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2022 | 79.4645 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2022 | 14495.7675 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2022 | 172.6648 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2022 | 24356.5594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2022 | 127.3567 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2022 | 84.5008 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2022 | 9058.9099 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2022 | 93.3522 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2022 | 81.6012 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2022 | 14884.9626 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2022 | 177.3174 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2022 | 25010.403 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2022 | 130.7925 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2022 | 86.7747 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2022 | 9302.3226 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2022 | 95.8696 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2022 | 78.1684 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2022 | 14259.4254 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2022 | 169.8908 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2022 | 23959.2478 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2022 | 125.3185 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2022 | 83.126 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2022 | 8911.5777 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2022 | 91.8562 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2022 | 78.5886 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2022 | 14341.5538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2022 | 170.8381 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2022 | 24097.1442 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2022 | 126.0212 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2022 | 83.5746 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2022 | 8963.0889 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2022 | 92.3703 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2022 | 79.8069 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2022 | 14564.8205 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2022 | 173.4737 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2022 | 24472.1836 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2022 | 127.9694 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2022 | 84.872 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2022 | 9102.8116 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2022 | 93.7972 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Mar-2022 | 83.0786 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Mar-2022 | 15159.5122 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Mar-2022 | 180.4786 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Mar-2022 | 25471.0858 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Mar-2022 | 133.1494 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Mar-2022 | 88.357 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Mar-2022 | 9475.0699 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Mar-2022 | 97.5908 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2022 | 85.9377 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2022 | 15667.6262 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2022 | 186.6208 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2022 | 26324.7133 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2022 | 137.6853 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2022 | 91.3997 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2022 | 9792.855 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2022 | 100.9141 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Mar-2022 | 86.2035 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2022 | 15714.2668 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2022 | 187.1745 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2022 | 26402.9701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2022 | 138.0981 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Mar-2022 | 91.6843 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Mar-2022 | 9822.2089 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Mar-2022 | 101.2156 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2022 | 87.9125 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2022 | 16026.8235 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2022 | 190.8764 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2022 | 26928.0144 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2022 | 140.8338 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2022 | 93.504 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2022 | 10017.7785 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2022 | 103.2196 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2022 | 85.2149 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2022 | 15542.2097 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2022 | 185.086 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2022 | 26113.6667 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2022 | 136.5657 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2022 | 90.6367 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2022 | 9715.0638 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2022 | 100.0903 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Feb-2022 | 83.8439 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Feb-2022 | 15296.2951 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Feb-2022 | 182.149 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Feb-2022 | 25700.1697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Feb-2022 | 134.4114 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Feb-2022 | 89.1842 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Feb-2022 | 9561.9379 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Feb-2022 | 98.5082 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Feb-2022 | 80.6938 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Feb-2022 | 14717.9194 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Feb-2022 | 175.2635 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Feb-2022 | 24728.3065 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Feb-2022 | 129.3346 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Feb-2022 | 85.8352 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Feb-2022 | 9200.5759 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Feb-2022 | 94.7864 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2022 | 81.9722 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2022 | 14948.0601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2022 | 177.9956 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2022 | 25114.7708 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2022 | 131.359 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2022 | 87.1987 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2022 | 9344.8272 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2022 | 96.2679 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2022 | 81.9722 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2022 | 14948.0601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2022 | 177.9956 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2022 | 25114.7708 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2022 | 131.359 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2022 | 87.1987 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2022 | 9344.8272 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2022 | 96.2679 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Feb-2022 | 84.5008 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Feb-2022 | 15407.2559 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Feb-2022 | 183.4662 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Feb-2022 | 25885.8566 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Feb-2022 | 135.4133 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Feb-2022 | 89.896 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Feb-2022 | 9632.6845 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Feb-2022 | 99.2348 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Feb-2022 | 84.5008 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Feb-2022 | 15407.2559 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Feb-2022 | 183.4662 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Feb-2022 | 25885.8566 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Feb-2022 | 135.4133 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Feb-2022 | 89.896 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Feb-2022 | 9632.6845 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Feb-2022 | 99.2348 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2022 | 85.0312 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2022 | 15504.056 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2022 | 184.6152 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2022 | 26048.3843 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2022 | 136.2656 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2022 | 90.4628 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2022 | 9693.4035 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2022 | 99.8583 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2022 | 86.7244 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2022 | 15812.1726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2022 | 188.2873 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2022 | 26565.9421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2022 | 138.9804 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2022 | 92.2667 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2022 | 9886.2465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2022 | 101.8467 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2022 | 85.6432 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2022 | 15614.2888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2022 | 185.9231 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2022 | 26233.3709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2022 | 137.2397 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2022 | 91.1122 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2022 | 9762.7242 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2022 | 100.57 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2022 | 86.1346 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2022 | 15705.3311 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2022 | 186.9911 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2022 | 26386.2215 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2022 | 138.0324 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2022 | 91.6368 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2022 | 9819.8495 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2022 | 101.1498 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2022 | 88.9316 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2022 | 16210.6976 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2022 | 193.0262 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2022 | 27234.8301 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2022 | 142.5053 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2022 | 94.6205 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2022 | 10136.6661 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2022 | 104.4231 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2022 | 88.9316 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2022 | 16210.6976 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2022 | 193.0262 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2022 | 27234.8301 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2022 | 142.5053 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2022 | 94.6205 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2022 | 10136.6661 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2022 | 104.4231 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2022 | 87.5295 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2022 | 15951.7533 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2022 | 189.9778 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2022 | 26799.6798 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2022 | 140.2591 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2022 | 93.1306 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2022 | 9974.9513 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2022 | 102.7761 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2022 | 85.6821 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2022 | 15613.7984 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2022 | 185.9572 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2022 | 26231.7923 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2022 | 137.2952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2022 | 91.1669 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2022 | 9763.822 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2022 | 100.6031 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2022 | 86.3838 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2022 | 15742.0315 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2022 | 187.4618 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2022 | 26447.1202 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2022 | 138.4103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2022 | 91.9154 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2022 | 9844.2126 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2022 | 101.4191 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Feb-2022 | 87.8959 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Feb-2022 | 16016.6055 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Feb-2022 | 190.7395 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Feb-2022 | 26908.0817 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Feb-2022 | 140.8437 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Feb-2022 | 93.5302 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Feb-2022 | 10016.5339 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Feb-2022 | 103.1989 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2022 | 87.7106 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2022 | 15982.0595 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2022 | 190.3826 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2022 | 26849.9336 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2022 | 140.5846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2022 | 93.3349 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2022 | 9995.1347 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2022 | 103.0079 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2022 | 89.7654 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2022 | 16360.6761 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2022 | 194.8965 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2022 | 27485.8983 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2022 | 143.9223 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2022 | 95.5234 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2022 | 10232.1307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2022 | 105.4524 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2022 | 86.7857 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2022 | 15817.0397 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2022 | 188.3949 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2022 | 26572.4812 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2022 | 139.1255 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2022 | 92.3545 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2022 | 9892.3384 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2022 | 101.9366 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2022 | 86.4931 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2022 | 15763.2854 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2022 | 187.7221 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2022 | 26482.0656 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2022 | 138.6331 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2022 | 92.0451 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2022 | 9858.9218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2022 | 101.5748 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jan-2022 | 84.7509 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jan-2022 | 15442.5604 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jan-2022 | 183.8852 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jan-2022 | 25942.933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jan-2022 | 135.8124 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jan-2022 | 90.1967 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jan-2022 | 9658.9244 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jan-2022 | 99.5049 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jan-2022 | 83.5268 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2022 | 15219.3795 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2022 | 181.2144 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2022 | 25567.8922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2022 | 133.844 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jan-2022 | 88.8958 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jan-2022 | 9519.5259 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jan-2022 | 98.0616 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2022 | 87.6024 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2022 | 15959.9971 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2022 | 189.9537 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2022 | 26811.9871 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2022 | 140.3032 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2022 | 93.2353 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2022 | 9982.9777 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2022 | 102.7929 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2022 | 87.2346 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2022 | 15893.7186 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2022 | 189.1558 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2022 | 26700.5328 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2022 | 139.7182 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2022 | 92.8457 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2022 | 9941.7248 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2022 | 102.3632 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2022 | 90.1615 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2022 | 16425.576 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2022 | 195.4821 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2022 | 27593.9094 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2022 | 144.3956 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2022 | 95.9629 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2022 | 10274.6196 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2022 | 105.7888 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jan-2022 | 90.1005 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jan-2022 | 16413.5269 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jan-2022 | 195.342 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jan-2022 | 27573.3277 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jan-2022 | 144.3058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jan-2022 | 95.904 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jan-2022 | 10267.7156 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jan-2022 | 105.7193 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jan-2022 | 91.273 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jan-2022 | 16626.9144 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jan-2022 | 197.8824 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jan-2022 | 27931.6856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jan-2022 | 146.187 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jan-2022 | 97.154 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jan-2022 | 10401.4169 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jan-2022 | 107.0963 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jan-2022 | 90.0391 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2022 | 16402.0218 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2022 | 195.203 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2022 | 27553.7734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2022 | 144.2121 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jan-2022 | 95.8426 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jan-2022 | 10260.94 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jan-2022 | 105.6483 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jan-2022 | 93.9858 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2022 | 17118.9864 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2022 | 203.7513 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2022 | 28758.0849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2022 | 150.5322 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2022 | 100.0458 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2022 | 10709.686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2022 | 110.2785 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jan-2022 | 94.8049 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jan-2022 | 17270.6028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jan-2022 | 205.5022 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jan-2022 | 29012.3076 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jan-2022 | 151.8447 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jan-2022 | 100.926 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jan-2022 | 10805.4259 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jan-2022 | 111.2343 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jan-2022 | 94.8049 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jan-2022 | 17270.6028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jan-2022 | 205.5022 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jan-2022 | 29012.3076 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jan-2022 | 151.8447 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jan-2022 | 100.926 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jan-2022 | 10805.4259 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jan-2022 | 111.2343 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2022 | 96.8065 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2022 | 17631.6754 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2022 | 209.8194 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2022 | 29618.7396 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2022 | 155.0396 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2022 | 103.0591 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2022 | 11031.5592 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2022 | 113.5737 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2022 | 99.1794 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2022 | 18062.4528 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2022 | 214.965 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2022 | 30342.2604 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2022 | 158.847 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2022 | 105.5875 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2022 | 11301.3146 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2022 | 116.3621 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jan-2022 | 96.7538 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2022 | 17620.0265 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2022 | 209.6832 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2022 | 29598.9278 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2022 | 154.9491 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2022 | 103.0073 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2022 | 11024.7239 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2022 | 113.5067 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jan-2022 | 98.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jan-2022 | 17860.8436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jan-2022 | 212.5511 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jan-2022 | 30002.965 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jan-2022 | 157.0883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jan-2022 | 104.4307 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jan-2022 | 11176.3294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jan-2022 | 115.0682 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jan-2022 | 98.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jan-2022 | 17860.8436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jan-2022 | 212.5511 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jan-2022 | 30002.965 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jan-2022 | 157.0883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jan-2022 | 104.4307 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jan-2022 | 11176.3294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jan-2022 | 115.0682 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2022 | 98.2385 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2022 | 17887.9891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2022 | 212.899 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2022 | 30048.4411 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2022 | 157.3504 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2022 | 104.5987 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2022 | 11193.5455 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2022 | 115.2618 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2022 | 101.6505 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2022 | 18504.5694 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2022 | 220.2463 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2022 | 31084.0517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2022 | 162.7858 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2022 | 108.234 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2022 | 11579.6133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2022 | 119.2434 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2022 | 105.108 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2022 | 19133.6029 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2022 | 227.7446 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2022 | 32140.5726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2022 | 168.3334 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2022 | 111.9177 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2022 | 11973.4899 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2022 | 123.3056 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2021 | 105.2923 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2021 | 19164.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2021 | 228.127 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2021 | 32191.3583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2021 | 168.6425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2021 | 112.1254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2021 | 11993.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2021 | 123.5253 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2021 | 105.2923 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2021 | 19164.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2021 | 228.127 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2021 | 32191.3583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2021 | 168.6425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2021 | 112.1254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2021 | 11993.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2021 | 123.5253 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2021 | 105.2923 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2021 | 19164.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2021 | 228.127 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2021 | 32191.3583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2021 | 168.6425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2021 | 112.1254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2021 | 11993.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2021 | 123.5253 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2021 | 103.775 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2021 | 18882.8829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2021 | 224.7604 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2021 | 31717.7189 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2021 | 166.1965 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2021 | 110.528 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2021 | 11819.751 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2021 | 121.723 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2021 | 102.8358 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2021 | 18708.5454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2021 | 222.6933 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2021 | 31424.7538 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2021 | 164.6732 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2021 | 109.53 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2021 | 11710.865 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2021 | 120.6061 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Dec-2021 | 100.905 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2021 | 18356.2628 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2021 | 218.5165 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2021 | 30832.8978 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2021 | 161.5894 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2021 | 107.4757 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2021 | 11490.585 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2021 | 118.3462 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Dec-2021 | 103.1618 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Dec-2021 | 18762.3205 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Dec-2021 | 223.3307 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Dec-2021 | 31514.5618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Dec-2021 | 165.165 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Dec-2021 | 109.8863 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Dec-2021 | 11745.4916 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Dec-2021 | 120.961 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Dec-2021 | 105.9827 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2021 | 19271.1524 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2021 | 229.3835 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2021 | 32369.1 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2021 | 169.6468 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Dec-2021 | 112.8935 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Dec-2021 | 12064.2759 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Dec-2021 | 124.2419 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Dec-2021 | 105.4562 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2021 | 19176.5619 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2021 | 228.2554 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2021 | 32210.0872 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2021 | 168.8178 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2021 | 112.3349 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2021 | 12005.3063 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2021 | 123.6334 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Dec-2021 | 105.6616 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2021 | 19212.526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2021 | 228.6905 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2021 | 32270.362 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2021 | 169.1449 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2021 | 112.5561 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2021 | 12028.0684 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2021 | 123.8717 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2021 | 107.2961 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2021 | 19509.8303 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2021 | 232.2228 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2021 | 32769.5951 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2021 | 171.7629 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2021 | 114.2996 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2021 | 12214.4478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2021 | 125.7876 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Dec-2021 | 107.3684 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Dec-2021 | 19522.0893 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Dec-2021 | 232.356 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Dec-2021 | 32789.7817 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Dec-2021 | 171.8777 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Dec-2021 | 114.3838 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Dec-2021 | 12222.8763 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Dec-2021 | 125.8679 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Dec-2021 | 109.368 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2021 | 19885.706 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2021 | 236.6885 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2021 | 33400.3839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2021 | 175.088 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Dec-2021 | 116.5164 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Dec-2021 | 12450.7943 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Dec-2021 | 128.2174 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Dec-2021 | 109.7397 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2021 | 19954.6829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2021 | 237.4843 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2021 | 33516.101 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2021 | 175.6822 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2021 | 116.9149 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2021 | 12494.2387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2021 | 128.6512 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2021 | 108.4872 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2021 | 19720.2955 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2021 | 234.6925 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2021 | 33122.2852 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2021 | 173.6224 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2021 | 115.5828 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2021 | 12347.7353 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2021 | 127.1414 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Dec-2021 | 104.8495 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2021 | 19058.3148 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2021 | 226.8282 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2021 | 32010.2883 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2021 | 167.8097 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2021 | 111.7094 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2021 | 11933.4856 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2021 | 122.8835 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Dec-2021 | 106.7225 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Dec-2021 | 19393.3539 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Dec-2021 | 230.7577 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Dec-2021 | 32572.6174 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Dec-2021 | 170.7329 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Dec-2021 | 113.7121 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Dec-2021 | 12144.0211 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Dec-2021 | 125.02 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Dec-2021 | 104.526 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2021 | 18992.9906 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2021 | 225.9774 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2021 | 31900.0456 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2021 | 167.2013 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Dec-2021 | 111.374 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Dec-2021 | 11893.56 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Dec-2021 | 122.4326 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2021 | 106.7494 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2021 | 19394.9636 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2021 | 230.7277 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2021 | 32575.0532 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2021 | 170.7214 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2021 | 113.7455 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2021 | 12145.5282 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2021 | 125.0088 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2021 | 106.8983 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2021 | 19421.3525 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2021 | 231.036 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2021 | 32619.2409 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2021 | 170.9549 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2021 | 113.9065 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2021 | 12162.3034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2021 | 125.1784 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2021 | 107.4481 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2021 | 19524.9624 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2021 | 232.3849 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2021 | 32793.1249 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2021 | 171.9587 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2021 | 114.4947 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2021 | 12227.4387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2021 | 125.912 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Nov-2021 | 109.6743 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Nov-2021 | 19928.6226 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Nov-2021 | 237.1306 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Nov-2021 | 33470.679 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Nov-2021 | 175.4869 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Nov-2021 | 116.8741 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Nov-2021 | 12480.9989 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Nov-2021 | 128.4912 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Nov-2021 | 111.7985 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Nov-2021 | 20311.4305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Nov-2021 | 241.7792 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Nov-2021 | 34113.3353 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Nov-2021 | 178.9384 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Nov-2021 | 119.1426 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Nov-2021 | 12721.2686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Nov-2021 | 131.0155 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Nov-2021 | 111.7985 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Nov-2021 | 20311.4305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Nov-2021 | 241.7792 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Nov-2021 | 34113.3353 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Nov-2021 | 178.9384 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Nov-2021 | 119.1426 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Nov-2021 | 12721.2686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Nov-2021 | 131.0155 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2021 | 114.0211 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2021 | 20716.6726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2021 | 246.5315 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2021 | 34793.6592 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2021 | 182.4672 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2021 | 121.5163 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2021 | 12975.6094 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2021 | 133.5964 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2021 | 114.0211 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2021 | 20716.6726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2021 | 246.5315 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2021 | 34793.6592 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2021 | 182.4672 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2021 | 121.5163 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2021 | 12975.6094 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2021 | 133.5964 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Nov-2021 | 113.7263 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Nov-2021 | 20663.362 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Nov-2021 | 245.8678 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Nov-2021 | 34703.696 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Nov-2021 | 181.9935 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Nov-2021 | 121.2097 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Nov-2021 | 12943.0169 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Nov-2021 | 133.2452 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2021 | 113.9657 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2021 | 20704.766 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2021 | 246.3691 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2021 | 34773.0902 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2021 | 182.3702 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2021 | 121.4673 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2021 | 12969.2178 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2021 | 133.5195 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2021 | 114.5473 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2021 | 20810.9031 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2021 | 247.6417 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2021 | 34951.201 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2021 | 183.3197 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2021 | 122.0898 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2021 | 13035.9687 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2021 | 134.2132 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2021 | 115.7569 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2021 | 21029.6363 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2021 | 250.262 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2021 | 35318.4107 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2021 | 185.265 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2021 | 123.3816 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2021 | 13173.2541 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2021 | 135.636 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2021 | 115.1272 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2021 | 20914.5996 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2021 | 248.9276 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2021 | 35125.067 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2021 | 184.2825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2021 | 122.713 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2021 | 13101.4627 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2021 | 134.9154 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Nov-2021 | 113.7918 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Nov-2021 | 20671.404 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Nov-2021 | 246.0291 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Nov-2021 | 34716.2036 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Nov-2021 | 182.154 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Nov-2021 | 121.2973 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Nov-2021 | 12949.9169 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Nov-2021 | 133.3527 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2021 | 112.1198 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2021 | 20367.8731 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2021 | 242.4093 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2021 | 34206.3037 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2021 | 179.4796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2021 | 119.5175 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2021 | 12760.0275 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2021 | 131.3934 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2021 | 112.5048 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2021 | 20437.1399 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2021 | 243.2335 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2021 | 34322.4909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2021 | 180.0955 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2021 | 119.9305 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2021 | 12803.6847 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2021 | 131.8428 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2021 | 112.4111 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2021 | 20420.413 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2021 | 243.0235 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2021 | 34294.2586 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2021 | 179.9453 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2021 | 119.8331 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2021 | 12793.4684 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2021 | 131.7316 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2021 | 113.6094 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2021 | 20637.4941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2021 | 245.6107 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2021 | 34658.6844 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2021 | 181.8667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2021 | 121.1131 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2021 | 12929.7362 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2021 | 133.1367 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Nov-2021 | 115.0865 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Nov-2021 | 20905.0129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Nov-2021 | 248.7803 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Nov-2021 | 35107.5237 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Nov-2021 | 184.2312 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Nov-2021 | 122.6954 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Nov-2021 | 13098.1487 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Nov-2021 | 134.8631 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Nov-2021 | 114.8866 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2021 | 20866.36 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2021 | 248.4648 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2021 | 35042.4666 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2021 | 184.0035 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Nov-2021 | 122.4848 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Nov-2021 | 13074.1992 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Nov-2021 | 134.6964 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2021 | 113.4668 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2021 | 20608.8158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2021 | 245.3861 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2021 | 34609.6685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2021 | 181.735 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2021 | 120.9762 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2021 | 12913.3608 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2021 | 133.032 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2021 | 113.4668 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2021 | 20608.8158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2021 | 245.3861 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2021 | 34609.6685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2021 | 181.735 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2021 | 120.9762 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2021 | 12913.3608 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2021 | 133.032 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2021 | 113.0659 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2021 | 20539.4849 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2021 | 244.5178 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2021 | 34493.0951 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2021 | 181.0981 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2021 | 120.5514 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2021 | 12870.183 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2021 | 132.5642 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Oct-2021 | 110.4349 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Oct-2021 | 20058.2181 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Oct-2021 | 238.7381 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Oct-2021 | 33684.4618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Oct-2021 | 176.834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Oct-2021 | 117.7534 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Oct-2021 | 12569.3928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Oct-2021 | 129.4387 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Oct-2021 | 110.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Oct-2021 | 20072.0643 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Oct-2021 | 238.8902 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Oct-2021 | 33707.5757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Oct-2021 | 176.9519 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Oct-2021 | 117.8341 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Oct-2021 | 12578.3279 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Oct-2021 | 129.5236 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2021 | 110.005 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2021 | 19979.5636 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2021 | 237.8598 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2021 | 33552.0989 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2021 | 176.1944 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2021 | 117.2999 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2021 | 12520.6188 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2021 | 128.9676 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Oct-2021 | 110.1917 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Oct-2021 | 20013.3854 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Oct-2021 | 238.2641 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Oct-2021 | 33608.7584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Oct-2021 | 176.4996 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Oct-2021 | 117.5016 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Oct-2021 | 12542.0717 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Oct-2021 | 129.1896 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2021 | 108.8693 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2021 | 19771.8941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2021 | 235.387 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2021 | 33202.6728 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2021 | 174.3902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2021 | 116.101 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2021 | 12391.7515 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2021 | 127.64 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2021 | 108.8693 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2021 | 19771.8941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2021 | 235.387 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2021 | 33202.6728 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2021 | 174.3902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2021 | 116.101 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2021 | 12391.7515 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2021 | 127.64 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2021 | 108.9279 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2021 | 19781.7151 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2021 | 235.509 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2021 | 33219.0287 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2021 | 174.4861 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2021 | 116.166 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2021 | 12398.1615 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2021 | 127.7089 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Oct-2021 | 110.8313 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Oct-2021 | 20126.4343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Oct-2021 | 239.6241 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Oct-2021 | 33797.7696 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Oct-2021 | 177.5406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Oct-2021 | 118.1984 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Oct-2021 | 12614.473 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Oct-2021 | 129.9431 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Oct-2021 | 111.2939 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2021 | 20210.2038 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2021 | 240.6195 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2021 | 33938.3019 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2021 | 178.2837 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Oct-2021 | 118.6942 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2021 | 12667.2368 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Oct-2021 | 130.4855 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2021 | 109.9422 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2021 | 19963.5488 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2021 | 237.6803 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2021 | 33523.9649 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2021 | 176.1115 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2021 | 117.255 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2021 | 12512.8969 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2021 | 128.8944 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2021 | 110.0953 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2021 | 19990.1889 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2021 | 238.0148 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2021 | 33568.2867 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2021 | 176.376 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2021 | 117.4255 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2021 | 12530.367 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2021 | 129.0838 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Oct-2021 | 107.6826 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Oct-2021 | 19548.9161 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Oct-2021 | 232.7809 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Oct-2021 | 32827.1496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Oct-2021 | 172.5029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Oct-2021 | 114.8546 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Oct-2021 | 12254.0176 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Oct-2021 | 126.2478 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Oct-2021 | 106.5539 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2021 | 19345.1219 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2021 | 230.3604 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2021 | 32484.7985 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2021 | 170.7145 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Oct-2021 | 113.6531 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Oct-2021 | 12126.5207 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Oct-2021 | 124.9376 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2021 | 107.48 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2021 | 19513.1658 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2021 | 232.3714 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2021 | 32766.8473 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2021 | 172.2102 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2021 | 114.6433 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2021 | 12232.1107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2021 | 126.0309 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2021 | 109.1917 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2021 | 19823.8798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2021 | 236.0661 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2021 | 33288.4669 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2021 | 174.9538 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2021 | 116.4714 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2021 | 12427.1416 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2021 | 128.0374 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2021 | 107.5676 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2021 | 19521.6403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2021 | 232.541 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2021 | 32780.5388 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2021 | 172.3573 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2021 | 114.7461 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2021 | 12238.429 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2021 | 126.1331 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2021 | 106.0227 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2021 | 19239.526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2021 | 229.195 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2021 | 32306.6826 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2021 | 169.8827 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2021 | 113.1004 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2021 | 12061.8148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2021 | 124.3208 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2021 | 105.642 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2021 | 19170.4401 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2021 | 228.3714 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2021 | 32190.5425 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2021 | 169.2775 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2021 | 112.6966 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2021 | 12018.7499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2021 | 123.8766 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2021 | 106.0778 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2021 | 19244.3624 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2021 | 229.2836 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2021 | 32314.5381 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2021 | 169.959 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2021 | 113.1639 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2021 | 12065.3427 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2021 | 124.374 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2021 | 108.8276 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2021 | 19744.6498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2021 | 235.1877 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2021 | 33154.4691 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2021 | 174.3409 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2021 | 116.0998 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2021 | 12379.2547 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2021 | 127.5792 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Oct-2021 | 110.379 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Oct-2021 | 20026.3514 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Oct-2021 | 238.549 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Oct-2021 | 33627.0772 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Oct-2021 | 176.8493 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Oct-2021 | 117.7621 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Oct-2021 | 12556.6465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Oct-2021 | 129.4106 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2021 | 112.4963 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2021 | 20408.9436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2021 | 243.1242 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2021 | 34269.3627 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2021 | 180.2468 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2021 | 120.0235 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2021 | 12796.7972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2021 | 131.8953 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Sep-2021 | 111.8606 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2021 | 20292.9493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2021 | 241.7374 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2021 | 34074.4527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2021 | 179.2243 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Sep-2021 | 119.3478 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Sep-2021 | 12724.328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Sep-2021 | 131.1457 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2021 | 112.8601 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2021 | 20473.661 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2021 | 243.8595 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2021 | 34377.7493 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2021 | 180.8033 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2021 | 120.4167 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2021 | 12837.9037 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2021 | 132.2996 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2021 | 114.5936 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2021 | 20788.5685 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2021 | 247.5909 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2021 | 34906.3737 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2021 | 183.5756 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2021 | 122.2688 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2021 | 13035.6327 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2021 | 134.3267 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2021 | 115.0068 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2021 | 20862.6579 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2021 | 248.4763 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2021 | 35030.3463 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2021 | 184.2494 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2021 | 122.7173 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2021 | 13082.8976 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2021 | 134.815 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2021 | 112.2697 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2021 | 20363.175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2021 | 242.5606 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2021 | 34191.3869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2021 | 179.874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2021 | 119.8016 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2021 | 12770.1985 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2021 | 131.61 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2021 | 112.2697 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2021 | 20363.175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2021 | 242.5606 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2021 | 34191.3869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2021 | 179.874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2021 | 119.8016 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2021 | 12770.1985 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2021 | 131.61 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2021 | 113.4511 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2021 | 20579.5863 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2021 | 245.1126 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2021 | 34554.6167 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2021 | 181.7718 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2021 | 121.0647 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2021 | 12906.1801 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2021 | 132.9969 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2021 | 115.6646 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2021 | 20976.6631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2021 | 249.8623 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2021 | 35220.7584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2021 | 185.318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2021 | 123.4371 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2021 | 13156.2823 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2021 | 135.5859 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2021 | 115.6646 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2021 | 20976.6631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2021 | 249.8623 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2021 | 35220.7584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2021 | 185.318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2021 | 123.4371 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2021 | 13156.2823 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2021 | 135.5859 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2021 | 114.2532 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2021 | 20720.0908 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2021 | 246.8063 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2021 | 34789.819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2021 | 183.0571 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2021 | 121.9334 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2021 | 12995.6306 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2021 | 133.9318 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2021 | 115.8498 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2021 | 21009.6782 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2021 | 250.2511 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2021 | 35275.9022 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2021 | 185.6176 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2021 | 123.6399 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2021 | 13177.5305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2021 | 135.8037 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2021 | 116.7722 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2021 | 21177.1399 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2021 | 252.2401 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2021 | 35556.9294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2021 | 187.0989 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2021 | 124.627 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2021 | 13282.8374 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2021 | 136.886 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2021 | 115.6514 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2021 | 20974.0129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2021 | 249.811 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2021 | 35215.7296 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2021 | 185.3028 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2021 | 123.4333 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2021 | 13155.7014 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2021 | 135.5705 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Sep-2021 | 115.1744 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Sep-2021 | 20886.9835 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Sep-2021 | 248.7901 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Sep-2021 | 35069.1734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Sep-2021 | 184.5629 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Sep-2021 | 122.9319 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Sep-2021 | 13101.921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Sep-2021 | 135.0248 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2021 | 112.6141 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2021 | 20421.544 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2021 | 243.244 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2021 | 34287.5611 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2021 | 180.4543 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2021 | 120.2016 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2021 | 12810.2248 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2021 | 132.0175 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2021 | 112.9896 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2021 | 20489.8565 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2021 | 244.0538 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2021 | 34402.1157 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2021 | 181.0608 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2021 | 120.6049 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2021 | 12853.3406 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2021 | 132.4598 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2021 | 112.2105 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2021 | 20350.2378 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2021 | 242.3898 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2021 | 34167.5579 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2021 | 179.8319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2021 | 119.7758 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2021 | 12766.0198 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2021 | 131.5593 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Sep-2021 | 109.5987 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Sep-2021 | 19872.6588 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Sep-2021 | 236.7532 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Sep-2021 | 33365.1659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Sep-2021 | 175.6721 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Sep-2021 | 116.9976 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Sep-2021 | 12467.4519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Sep-2021 | 128.5106 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Sep-2021 | 109.5987 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Sep-2021 | 19872.6588 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Sep-2021 | 236.7532 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Sep-2021 | 33365.1659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Sep-2021 | 175.6721 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Sep-2021 | 116.9976 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Sep-2021 | 12467.4519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Sep-2021 | 128.5106 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Sep-2021 | 108.753 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2021 | 19719.312 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2021 | 234.9193 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2021 | 33107.5684 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2021 | 174.3169 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Sep-2021 | 116.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Sep-2021 | 12371.5014 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Sep-2021 | 127.5177 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2021 | 108.9968 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2021 | 19763.2739 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2021 | 235.439 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2021 | 33181.2415 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2021 | 174.7079 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2021 | 116.3598 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2021 | 12399.337 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2021 | 127.8024 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2021 | 108.7329 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2021 | 19709.7679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2021 | 234.8497 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2021 | 33091.2725 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2021 | 174.2759 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2021 | 116.0805 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2021 | 12366.0218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2021 | 127.485 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2021 | 104.8829 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2021 | 19010.8924 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2021 | 226.5134 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2021 | 31917.3864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2021 | 168.111 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2021 | 111.9795 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2021 | 11928.5238 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2021 | 122.9699 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2021 | 104.8829 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2021 | 19010.8924 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2021 | 226.5134 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2021 | 31917.3864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2021 | 168.111 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2021 | 111.9795 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2021 | 11928.5238 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2021 | 122.9699 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2021 | 104.8688 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2021 | 19007.4072 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2021 | 226.4685 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2021 | 31911.4039 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2021 | 168.083 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2021 | 111.9668 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2021 | 11926.5821 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2021 | 122.9481 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2021 | 104.0986 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2021 | 18867.3932 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2021 | 224.7973 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2021 | 31676.2051 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2021 | 166.848 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2021 | 111.1468 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2021 | 11838.9707 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2021 | 122.0433 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2021 | 103.8167 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2021 | 18815.9941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2021 | 224.1937 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2021 | 31589.7821 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2021 | 166.4052 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2021 | 110.8481 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2021 | 11806.9613 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2021 | 121.718 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2021 | 101.9923 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2021 | 18484.2557 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2021 | 220.2352 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2021 | 31032.7059 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2021 | 163.4723 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2021 | 108.9024 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2021 | 11599.0351 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2021 | 119.5714 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Aug-2021 | 100.0161 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Aug-2021 | 18123.8263 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Aug-2021 | 215.9321 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Aug-2021 | 30427.2157 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Aug-2021 | 160.2937 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Aug-2021 | 106.7989 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Aug-2021 | 11373.5636 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Aug-2021 | 117.2425 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2021 | 100.3213 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2021 | 18178.8772 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2021 | 216.5849 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2021 | 30519.5127 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2021 | 160.7834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2021 | 107.1271 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2021 | 11408.3451 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2021 | 117.5994 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2021 | 101.5147 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2021 | 18395.197 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2021 | 219.1619 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2021 | 30882.5531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2021 | 162.7017 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2021 | 108.4037 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2021 | 11544.3361 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2021 | 119.0011 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2021 | 100.2405 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2021 | 18163.3528 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2021 | 216.4099 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2021 | 30493.1989 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2021 | 160.6638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2021 | 107.0452 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2021 | 11399.071 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2021 | 117.5092 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2021 | 102.183 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2021 | 18514.0158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2021 | 220.564 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2021 | 31081.775 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2021 | 163.7527 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2021 | 109.122 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2021 | 11619.3811 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2021 | 119.7676 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Aug-2021 | 104.6041 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Aug-2021 | 18950.7362 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Aug-2021 | 225.7715 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Aug-2021 | 31814.5595 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Aug-2021 | 167.6354 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Aug-2021 | 111.7146 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Aug-2021 | 11894.1997 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Aug-2021 | 122.6021 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Aug-2021 | 104.4033 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Aug-2021 | 18913.716 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Aug-2021 | 225.3109 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Aug-2021 | 31752.2794 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Aug-2021 | 167.2989 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Aug-2021 | 111.5025 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Aug-2021 | 11871.2084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Aug-2021 | 122.3539 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Aug-2021 | 104.6545 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Aug-2021 | 18959.756 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Aug-2021 | 225.8572 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Aug-2021 | 31829.4403 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Aug-2021 | 167.7099 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Aug-2021 | 111.7731 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Aug-2021 | 11900.3499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Aug-2021 | 122.6537 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2021 | 104.7588 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2021 | 18977.9484 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2021 | 226.0699 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2021 | 31859.8506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2021 | 167.8732 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2021 | 111.8869 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2021 | 11912.0134 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2021 | 122.7717 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Aug-2021 | 103.1843 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Aug-2021 | 18691.3873 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Aug-2021 | 222.6628 |
| Japan Small Cap Fund |