SMT Japan Small Cap Fund


24-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Apr-202495.6426
Japan Small Cap Fund Class A JPYJPY24-Apr-202416864.0114
Japan Small Cap Fund Class A USD HedgedUSD24-Apr-2024217.5886
Japan Small Cap Fund Class B JPYJPY24-Apr-202428426.1523
Japan Small Cap Fund Class C USD HedgedUSD24-Apr-2024159.744
Japan Small Cap Fund Retail EUR HedgedEUR24-Apr-2024100.0808
Japan Small Cap Fund Retail JPYJPY24-Apr-202410372.4334
Japan Small Cap Fund Retail USD HedgedUSD24-Apr-2024115.7627
23-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Apr-202494.7213
Japan Small Cap Fund Class A JPYJPY23-Apr-202416703.0906
Japan Small Cap Fund Class A USD HedgedUSD23-Apr-2024215.4919
Japan Small Cap Fund Class B JPYJPY23-Apr-202428154.7872
Japan Small Cap Fund Class C USD HedgedUSD23-Apr-2024158.2097
Japan Small Cap Fund Retail EUR HedgedEUR23-Apr-202499.1188
Japan Small Cap Fund Retail JPYJPY23-Apr-202410273.6674
Japan Small Cap Fund Retail USD HedgedUSD23-Apr-2024114.6495
22-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Apr-202494.4222
Japan Small Cap Fund Class A JPYJPY22-Apr-202416649.89
Japan Small Cap Fund Class A USD HedgedUSD22-Apr-2024214.7796
Japan Small Cap Fund Class B JPYJPY22-Apr-202428064.997
Japan Small Cap Fund Class C USD HedgedUSD22-Apr-2024157.6916
Japan Small Cap Fund Retail EUR HedgedEUR22-Apr-202498.8078
Japan Small Cap Fund Retail JPYJPY22-Apr-202410241.1549
Japan Small Cap Fund Retail USD HedgedUSD22-Apr-2024114.2729
19-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Apr-202493.0428
Japan Small Cap Fund Class A JPYJPY19-Apr-202416413.6502
Japan Small Cap Fund Class A USD HedgedUSD19-Apr-2024211.6102
Japan Small Cap Fund Class B JPYJPY19-Apr-202427666.4519
Japan Small Cap Fund Class C USD HedgedUSD19-Apr-2024155.3792
Japan Small Cap Fund Retail EUR HedgedEUR19-Apr-202497.3704
Japan Small Cap Fund Retail JPYJPY19-Apr-202410096.4673
Japan Small Cap Fund Retail USD HedgedUSD19-Apr-2024112.5934
18-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Apr-202495.5682
Japan Small Cap Fund Class A JPYJPY18-Apr-202416862.6362
Japan Small Cap Fund Class A USD HedgedUSD18-Apr-2024217.346
Japan Small Cap Fund Class B JPYJPY18-Apr-202428423.1353
Japan Small Cap Fund Class C USD HedgedUSD18-Apr-2024159.5958
Japan Small Cap Fund Retail EUR HedgedEUR18-Apr-2024100.0153
Japan Small Cap Fund Retail JPYJPY18-Apr-202410372.8629
Japan Small Cap Fund Retail USD HedgedUSD18-Apr-2024115.6477
17-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Apr-202494.4514
Japan Small Cap Fund Class A JPYJPY17-Apr-202416666.3917
Japan Small Cap Fund Class A USD HedgedUSD17-Apr-2024214.8049
Japan Small Cap Fund Class B JPYJPY17-Apr-202428092.2365
Japan Small Cap Fund Class C USD HedgedUSD17-Apr-2024157.7349
Japan Small Cap Fund Retail EUR HedgedEUR17-Apr-202498.8486
Japan Small Cap Fund Retail JPYJPY17-Apr-202410252.3553
Japan Small Cap Fund Retail USD HedgedUSD17-Apr-2024114.298
16-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Apr-202495.408
Japan Small Cap Fund Class A JPYJPY16-Apr-202416836.3072
Japan Small Cap Fund Class A USD HedgedUSD16-Apr-2024216.9805
Japan Small Cap Fund Class B JPYJPY16-Apr-202428378.5234
Japan Small Cap Fund Class C USD HedgedUSD16-Apr-2024159.3374
Japan Small Cap Fund Retail EUR HedgedEUR16-Apr-202499.8518
Japan Small Cap Fund Retail JPYJPY16-Apr-202410357.0913
Japan Small Cap Fund Retail USD HedgedUSD16-Apr-2024115.458
15-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Apr-202497.0653
Japan Small Cap Fund Class A JPYJPY15-Apr-202417131.6673
Japan Small Cap Fund Class A USD HedgedUSD15-Apr-2024220.7452
Japan Small Cap Fund Class B JPYJPY15-Apr-202428876.2507
Japan Small Cap Fund Class C USD HedgedUSD15-Apr-2024162.107
Japan Small Cap Fund Retail EUR HedgedEUR15-Apr-2024101.5884
Japan Small Cap Fund Retail JPYJPY15-Apr-202410539.0022
Japan Small Cap Fund Retail USD HedgedUSD15-Apr-2024117.4637
12-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Apr-202497.4594
Japan Small Cap Fund Class A JPYJPY12-Apr-202417208.3691
Japan Small Cap Fund Class A USD HedgedUSD12-Apr-2024221.6067
Japan Small Cap Fund Class B JPYJPY12-Apr-202429005.1787
Japan Small Cap Fund Class C USD HedgedUSD12-Apr-2024162.7546
Japan Small Cap Fund Retail EUR HedgedEUR12-Apr-2024102.007
Japan Small Cap Fund Retail JPYJPY12-Apr-202410586.8384
Japan Small Cap Fund Retail USD HedgedUSD12-Apr-2024117.9295
11-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Apr-202497.8365
Japan Small Cap Fund Class A JPYJPY11-Apr-202417279.3995
Japan Small Cap Fund Class A USD HedgedUSD11-Apr-2024222.4598
Japan Small Cap Fund Class B JPYJPY11-Apr-202429124.7829
Japan Small Cap Fund Class C USD HedgedUSD11-Apr-2024163.3863
Japan Small Cap Fund Retail EUR HedgedEUR11-Apr-2024102.4039
Japan Small Cap Fund Retail JPYJPY11-Apr-202410630.7551
Japan Small Cap Fund Retail USD HedgedUSD11-Apr-2024118.3861
10-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Apr-202498.6534
Japan Small Cap Fund Class A JPYJPY10-Apr-202417422.4813
Japan Small Cap Fund Class A USD HedgedUSD10-Apr-2024224.3364
Japan Small Cap Fund Class B JPYJPY10-Apr-202429365.8299
Japan Small Cap Fund Class C USD HedgedUSD10-Apr-2024164.7696
Japan Small Cap Fund Retail EUR HedgedEUR10-Apr-2024103.2611
Japan Small Cap Fund Retail JPYJPY10-Apr-202410719.0026
Japan Small Cap Fund Retail USD HedgedUSD10-Apr-2024119.3873
09-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Apr-202498.3673
Japan Small Cap Fund Class A JPYJPY09-Apr-202417374.7685
Japan Small Cap Fund Class A USD HedgedUSD09-Apr-2024223.72
Japan Small Cap Fund Class B JPYJPY09-Apr-202429285.2894
Japan Small Cap Fund Class C USD HedgedUSD09-Apr-2024164.3218
Japan Small Cap Fund Retail EUR HedgedEUR09-Apr-2024102.9638
Japan Small Cap Fund Retail JPYJPY09-Apr-202410689.8669
Japan Small Cap Fund Retail USD HedgedUSD09-Apr-2024119.0617
08-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Apr-202497.9599
Japan Small Cap Fund Class A JPYJPY08-Apr-202417305.0031
Japan Small Cap Fund Class A USD HedgedUSD08-Apr-2024222.7831
Japan Small Cap Fund Class B JPYJPY08-Apr-202429167.5797
Japan Small Cap Fund Class C USD HedgedUSD08-Apr-2024163.6389
Japan Small Cap Fund Retail EUR HedgedEUR08-Apr-2024102.5395
Japan Small Cap Fund Retail JPYJPY08-Apr-202410647.1617
Japan Small Cap Fund Retail USD HedgedUSD08-Apr-2024118.5656
05-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Apr-202497.512
Japan Small Cap Fund Class A JPYJPY05-Apr-202417232.3112
Japan Small Cap Fund Class A USD HedgedUSD05-Apr-2024221.7205
Japan Small Cap Fund Class B JPYJPY05-Apr-202429044.7005
Japan Small Cap Fund Class C USD HedgedUSD05-Apr-2024162.8736
Japan Small Cap Fund Retail EUR HedgedEUR05-Apr-2024102.0769
Japan Small Cap Fund Retail JPYJPY05-Apr-202410603.0889
Japan Small Cap Fund Retail USD HedgedUSD05-Apr-2024118.0076
04-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Apr-202498.0355
Japan Small Cap Fund Class A JPYJPY04-Apr-202417321.8082
Japan Small Cap Fund Class A USD HedgedUSD04-Apr-2024222.9288
Japan Small Cap Fund Class B JPYJPY04-Apr-202429195.426
Japan Small Cap Fund Class C USD HedgedUSD04-Apr-2024163.7665
Japan Small Cap Fund Retail EUR HedgedEUR04-Apr-2024102.6271
Japan Small Cap Fund Retail JPYJPY04-Apr-202410658.375
Japan Small Cap Fund Retail USD HedgedUSD04-Apr-2024118.6533
03-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Apr-202497.5743
Japan Small Cap Fund Class A JPYJPY03-Apr-202417247.6164
Japan Small Cap Fund Class A USD HedgedUSD03-Apr-2024221.8768
Japan Small Cap Fund Class B JPYJPY03-Apr-202429070.2587
Japan Small Cap Fund Class C USD HedgedUSD03-Apr-2024162.9987
Japan Small Cap Fund Retail EUR HedgedEUR03-Apr-2024102.1464
Japan Small Cap Fund Retail JPYJPY03-Apr-202410612.9411
Japan Small Cap Fund Retail USD HedgedUSD03-Apr-2024118.0958
02-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Apr-202498.7531
Japan Small Cap Fund Class A JPYJPY02-Apr-202417463.3378
Japan Small Cap Fund Class A USD HedgedUSD02-Apr-2024224.5716
Japan Small Cap Fund Class B JPYJPY02-Apr-202429433.7291
Japan Small Cap Fund Class C USD HedgedUSD02-Apr-2024164.9834
Japan Small Cap Fund Retail EUR HedgedEUR02-Apr-2024103.3823
Japan Small Cap Fund Retail JPYJPY02-Apr-202410745.9008
Japan Small Cap Fund Retail USD HedgedUSD02-Apr-2024119.5327
01-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Mar-2024100.453
Japan Small Cap Fund Class A JPYJPY28-Mar-202417771.7104
Japan Small Cap Fund Class A USD HedgedUSD28-Mar-2024228.3904
Japan Small Cap Fund Class B JPYJPY28-Mar-202429953.2358
Japan Small Cap Fund Class C USD HedgedUSD28-Mar-2024167.7992
Japan Small Cap Fund Retail EUR HedgedEUR28-Mar-2024105.1662
Japan Small Cap Fund Retail JPYJPY28-Mar-202410936.0972
Japan Small Cap Fund Retail USD HedgedUSD28-Mar-2024121.5704
29-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Mar-2024100.453
Japan Small Cap Fund Class A JPYJPY28-Mar-202417771.7104
Japan Small Cap Fund Class A USD HedgedUSD28-Mar-2024228.3904
Japan Small Cap Fund Class B JPYJPY28-Mar-202429953.2358
Japan Small Cap Fund Class C USD HedgedUSD28-Mar-2024167.7992
Japan Small Cap Fund Retail EUR HedgedEUR28-Mar-2024105.1662
Japan Small Cap Fund Retail JPYJPY28-Mar-202410936.0972
Japan Small Cap Fund Retail USD HedgedUSD28-Mar-2024121.5704
28-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Mar-2024100.453
Japan Small Cap Fund Class A JPYJPY28-Mar-202417771.7104
Japan Small Cap Fund Class A USD HedgedUSD28-Mar-2024228.3904
Japan Small Cap Fund Class B JPYJPY28-Mar-202429953.2358
Japan Small Cap Fund Class C USD HedgedUSD28-Mar-2024167.7992
Japan Small Cap Fund Retail EUR HedgedEUR28-Mar-2024105.1662
Japan Small Cap Fund Retail JPYJPY28-Mar-202410936.0972
Japan Small Cap Fund Retail USD HedgedUSD28-Mar-2024121.5704
27-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Mar-2024100.8145
Japan Small Cap Fund Class A JPYJPY27-Mar-202417837.2802
Japan Small Cap Fund Class A USD HedgedUSD27-Mar-2024229.1989
Japan Small Cap Fund Class B JPYJPY27-Mar-202430063.2572
Japan Small Cap Fund Class C USD HedgedUSD27-Mar-2024168.4144
Japan Small Cap Fund Retail EUR HedgedEUR27-Mar-2024105.5534
Japan Small Cap Fund Retail JPYJPY27-Mar-202410977.3466
Japan Small Cap Fund Retail USD HedgedUSD27-Mar-2024122.0112
26-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Mar-2024100.4084
Japan Small Cap Fund Class A JPYJPY26-Mar-202417763.7194
Japan Small Cap Fund Class A USD HedgedUSD26-Mar-2024228.2536
Japan Small Cap Fund Class B JPYJPY26-Mar-202429939.154
Japan Small Cap Fund Class C USD HedgedUSD26-Mar-2024167.7251
Japan Small Cap Fund Retail EUR HedgedEUR26-Mar-2024105.1305
Japan Small Cap Fund Retail JPYJPY26-Mar-202410932.3002
Japan Small Cap Fund Retail USD HedgedUSD26-Mar-2024121.5106
25-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Mar-2024100.8371
Japan Small Cap Fund Class A JPYJPY25-Mar-202417844.0303
Japan Small Cap Fund Class A USD HedgedUSD25-Mar-2024229.2323
Japan Small Cap Fund Class B JPYJPY25-Mar-202430074.3905
Japan Small Cap Fund Class C USD HedgedUSD25-Mar-2024168.4495
Japan Small Cap Fund Retail EUR HedgedEUR25-Mar-2024105.5815
Japan Small Cap Fund Retail JPYJPY25-Mar-202410981.9513
Japan Small Cap Fund Retail USD HedgedUSD25-Mar-2024122.0342
22-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Mar-2024101.755
Japan Small Cap Fund Class A JPYJPY22-Mar-202418013.3653
Japan Small Cap Fund Class A USD HedgedUSD22-Mar-2024231.2839
Japan Small Cap Fund Class B JPYJPY22-Mar-202430359.4151
Japan Small Cap Fund Class C USD HedgedUSD22-Mar-2024169.9731
Japan Small Cap Fund Retail EUR HedgedEUR22-Mar-2024106.5492
Japan Small Cap Fund Retail JPYJPY22-Mar-202411086.8486
Japan Small Cap Fund Retail USD HedgedUSD22-Mar-2024123.1343
21-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Mar-2024101.4289
Japan Small Cap Fund Class A JPYJPY21-Mar-202417961.2589
Japan Small Cap Fund Class A USD HedgedUSD21-Mar-2024230.5525
Japan Small Cap Fund Class B JPYJPY21-Mar-202430271.4717
Japan Small Cap Fund Class C USD HedgedUSD21-Mar-2024169.4409
Japan Small Cap Fund Retail EUR HedgedEUR21-Mar-2024106.21
Japan Small Cap Fund Retail JPYJPY21-Mar-202411055.0047
Japan Small Cap Fund Retail USD HedgedUSD21-Mar-2024122.7475
20-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Mar-2024100.6641
Japan Small Cap Fund Class A JPYJPY19-Mar-202417822.5319
Japan Small Cap Fund Class A USD HedgedUSD19-Mar-2024228.8139
Japan Small Cap Fund Class B JPYJPY19-Mar-202430037.4184
Japan Small Cap Fund Class C USD HedgedUSD19-Mar-2024168.1735
Japan Small Cap Fund Retail EUR HedgedEUR19-Mar-2024105.4134
Japan Small Cap Fund Retail JPYJPY19-Mar-202410970.069
Japan Small Cap Fund Retail USD HedgedUSD19-Mar-2024121.827
19-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Mar-2024100.6641
Japan Small Cap Fund Class A JPYJPY19-Mar-202417822.5319
Japan Small Cap Fund Class A USD HedgedUSD19-Mar-2024228.8139
Japan Small Cap Fund Class B JPYJPY19-Mar-202430037.4184
Japan Small Cap Fund Class C USD HedgedUSD19-Mar-2024168.1735
Japan Small Cap Fund Retail EUR HedgedEUR19-Mar-2024105.4134
Japan Small Cap Fund Retail JPYJPY19-Mar-202410970.069
Japan Small Cap Fund Retail USD HedgedUSD19-Mar-2024121.827
18-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Mar-202498.5657
Japan Small Cap Fund Class A JPYJPY15-Mar-202417456.704
Japan Small Cap Fund Class A USD HedgedUSD15-Mar-2024224.0212
Japan Small Cap Fund Class B JPYJPY15-Mar-202429420.3836
Japan Small Cap Fund Class C USD HedgedUSD15-Mar-2024164.6727
Japan Small Cap Fund Retail EUR HedgedEUR15-Mar-2024103.2245
Japan Small Cap Fund Retail JPYJPY15-Mar-202410745.7767
Japan Small Cap Fund Retail USD HedgedUSD15-Mar-2024119.2864
15-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Mar-202498.5657
Japan Small Cap Fund Class A JPYJPY15-Mar-202417456.704
Japan Small Cap Fund Class A USD HedgedUSD15-Mar-2024224.0212
Japan Small Cap Fund Class B JPYJPY15-Mar-202429420.3836
Japan Small Cap Fund Class C USD HedgedUSD15-Mar-2024164.6727
Japan Small Cap Fund Retail EUR HedgedEUR15-Mar-2024103.2245
Japan Small Cap Fund Retail JPYJPY15-Mar-202410745.7767
Japan Small Cap Fund Retail USD HedgedUSD15-Mar-2024119.2864
14-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Mar-202499.4059
Japan Small Cap Fund Class A JPYJPY14-Mar-202417607.696
Japan Small Cap Fund Class A USD HedgedUSD14-Mar-2024225.9162
Japan Small Cap Fund Class B JPYJPY14-Mar-202429674.7339
Japan Small Cap Fund Class C USD HedgedUSD14-Mar-2024166.0711
Japan Small Cap Fund Retail EUR HedgedEUR14-Mar-2024104.1066
Japan Small Cap Fund Retail JPYJPY14-Mar-202410838.9445
Japan Small Cap Fund Retail USD HedgedUSD14-Mar-2024120.2982
13-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Mar-202498.8678
Japan Small Cap Fund Class A JPYJPY13-Mar-202417512.5266
Japan Small Cap Fund Class A USD HedgedUSD13-Mar-2024224.7208
Japan Small Cap Fund Class B JPYJPY13-Mar-202429514.2214
Japan Small Cap Fund Class C USD HedgedUSD13-Mar-2024165.1978
Japan Small Cap Fund Retail EUR HedgedEUR13-Mar-2024103.5452
Japan Small Cap Fund Retail JPYJPY13-Mar-202410780.5811
Japan Small Cap Fund Retail USD HedgedUSD13-Mar-2024119.6644
12-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Mar-202499.7828
Japan Small Cap Fund Class A JPYJPY12-Mar-202417675.5806
Japan Small Cap Fund Class A USD HedgedUSD12-Mar-2024226.7815
Japan Small Cap Fund Class B JPYJPY12-Mar-202429788.8976
Japan Small Cap Fund Class C USD HedgedUSD12-Mar-2024166.7183
Japan Small Cap Fund Retail EUR HedgedEUR12-Mar-2024104.5057
Japan Small Cap Fund Retail JPYJPY12-Mar-202410881.1789
Japan Small Cap Fund Retail USD HedgedUSD12-Mar-2024120.7647
11-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Mar-202498.1716
Japan Small Cap Fund Class A JPYJPY11-Mar-202417391.3039
Japan Small Cap Fund Class A USD HedgedUSD11-Mar-2024223.1175
Japan Small Cap Fund Class B JPYJPY11-Mar-202429309.6821
Japan Small Cap Fund Class C USD HedgedUSD11-Mar-2024164.0298
Japan Small Cap Fund Retail EUR HedgedEUR11-Mar-2024102.8202
Japan Small Cap Fund Retail JPYJPY11-Mar-202410706.3961
Japan Small Cap Fund Retail USD HedgedUSD11-Mar-2024118.8142
08-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Mar-202499.8359
Japan Small Cap Fund Class A JPYJPY08-Mar-202417692.7779
Japan Small Cap Fund Class A USD HedgedUSD08-Mar-2024226.8555
Japan Small Cap Fund Class B JPYJPY08-Mar-202429817.3916
Japan Small Cap Fund Class C USD HedgedUSD08-Mar-2024166.7936
Japan Small Cap Fund Retail EUR HedgedEUR08-Mar-2024104.5699
Japan Small Cap Fund Retail JPYJPY08-Mar-202410892.6585
Japan Small Cap Fund Retail USD HedgedUSD08-Mar-2024120.8129
07-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Mar-202499.8759
Japan Small Cap Fund Class A JPYJPY07-Mar-202417704.3174
Japan Small Cap Fund Class A USD HedgedUSD07-Mar-2024226.9256
Japan Small Cap Fund Class B JPYJPY07-Mar-202429836.7166
Japan Small Cap Fund Class C USD HedgedUSD07-Mar-2024166.8508
Japan Small Cap Fund Retail EUR HedgedEUR07-Mar-2024104.614
Japan Small Cap Fund Retail JPYJPY07-Mar-202410899.9862
Japan Small Cap Fund Retail USD HedgedUSD07-Mar-2024120.843
06-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Mar-2024100.8591
Japan Small Cap Fund Class A JPYJPY06-Mar-202417876.8374
Japan Small Cap Fund Class A USD HedgedUSD06-Mar-2024229.156
Japan Small Cap Fund Class B JPYJPY06-Mar-202430127.3376
Japan Small Cap Fund Class C USD HedgedUSD06-Mar-2024168.4964
Japan Small Cap Fund Retail EUR HedgedEUR06-Mar-2024105.6462
Japan Small Cap Fund Retail JPYJPY06-Mar-202411006.4268
Japan Small Cap Fund Retail USD HedgedUSD06-Mar-2024122.0242
05-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Mar-2024100.238
Japan Small Cap Fund Class A JPYJPY05-Mar-202417769.91
Japan Small Cap Fund Class A USD HedgedUSD05-Mar-2024227.7174
Japan Small Cap Fund Class B JPYJPY05-Mar-202429947.0131
Japan Small Cap Fund Class C USD HedgedUSD05-Mar-2024167.4441
Japan Small Cap Fund Retail EUR HedgedEUR05-Mar-2024104.9979
Japan Small Cap Fund Retail JPYJPY05-Mar-202410940.8179
Japan Small Cap Fund Retail USD HedgedUSD05-Mar-2024121.2532
04-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Mar-202499.7538
Japan Small Cap Fund Class A JPYJPY04-Mar-202417688.0256
Japan Small Cap Fund Class A USD HedgedUSD04-Mar-2024226.5985
Japan Small Cap Fund Class B JPYJPY04-Mar-202429808.8938
Japan Small Cap Fund Class C USD HedgedUSD04-Mar-2024166.6267
Japan Small Cap Fund Retail EUR HedgedEUR04-Mar-2024104.4928
Japan Small Cap Fund Retail JPYJPY04-Mar-202410890.6253
Japan Small Cap Fund Retail USD HedgedUSD04-Mar-2024120.6408
01-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Mar-2024100.3756
Japan Small Cap Fund Class A JPYJPY01-Mar-202417801.4231
Japan Small Cap Fund Class A USD HedgedUSD01-Mar-2024227.9944
Japan Small Cap Fund Class B JPYJPY01-Mar-202429999.629
Japan Small Cap Fund Class C USD HedgedUSD01-Mar-2024167.6688
Japan Small Cap Fund Retail EUR HedgedEUR01-Mar-2024105.1507
Japan Small Cap Fund Retail JPYJPY01-Mar-202410961.1187
Japan Small Cap Fund Retail USD HedgedUSD01-Mar-2024121.3047
29-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Feb-2024100.7225
Japan Small Cap Fund Class A JPYJPY29-Feb-202417864.7147
Japan Small Cap Fund Class A USD HedgedUSD29-Feb-2024228.7748
Japan Small Cap Fund Class B JPYJPY29-Feb-202430106.1671
Japan Small Cap Fund Class C USD HedgedUSD29-Feb-2024168.248
Japan Small Cap Fund Retail EUR HedgedEUR29-Feb-2024105.5162
Japan Small Cap Fund Retail JPYJPY29-Feb-202411000.3156
Japan Small Cap Fund Retail USD HedgedUSD29-Feb-2024121.745
28-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Feb-2024100.8214
Japan Small Cap Fund Class A JPYJPY28-Feb-202417884.5356
Japan Small Cap Fund Class A USD HedgedUSD28-Feb-2024228.9778
Japan Small Cap Fund Class B JPYJPY28-Feb-202430139.4463
Japan Small Cap Fund Class C USD HedgedUSD28-Feb-2024168.4027
Japan Small Cap Fund Retail EUR HedgedEUR28-Feb-2024105.6221
Japan Small Cap Fund Retail JPYJPY28-Feb-202411012.7461
Japan Small Cap Fund Retail USD HedgedUSD28-Feb-2024121.8538
27-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Feb-2024100.7162
Japan Small Cap Fund Class A JPYJPY27-Feb-202417864.2825
Japan Small Cap Fund Class A USD HedgedUSD27-Feb-2024228.7761
Japan Small Cap Fund Class B JPYJPY27-Feb-202430105.1919
Japan Small Cap Fund Class C USD HedgedUSD27-Feb-2024168.2596
Japan Small Cap Fund Retail EUR HedgedEUR27-Feb-2024105.514
Japan Small Cap Fund Retail JPYJPY27-Feb-202411000.5003
Japan Small Cap Fund Retail USD HedgedUSD27-Feb-2024121.7474
26-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Feb-2024100.2326
Japan Small Cap Fund Class A JPYJPY26-Feb-202417786.184
Japan Small Cap Fund Class A USD HedgedUSD26-Feb-2024227.636
Japan Small Cap Fund Class B JPYJPY26-Feb-202429973.4562
Japan Small Cap Fund Class C USD HedgedUSD26-Feb-2024167.4265
Japan Small Cap Fund Retail EUR HedgedEUR26-Feb-2024105.0096
Japan Small Cap Fund Retail JPYJPY26-Feb-202410952.6331
Japan Small Cap Fund Retail USD HedgedUSD26-Feb-2024121.1413
23-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-202498.8482
Japan Small Cap Fund Class A JPYJPY22-Feb-202417546.9216
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2024224.4341
Japan Small Cap Fund Class B JPYJPY22-Feb-202429569.7639
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2024165.0922
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-2024103.5677
Japan Small Cap Fund Retail JPYJPY22-Feb-202410806.1827
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-2024119.441
22-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-202498.8482
Japan Small Cap Fund Class A JPYJPY22-Feb-202417546.9216
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2024224.4341
Japan Small Cap Fund Class B JPYJPY22-Feb-202429569.7639
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2024165.0922
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-2024103.5677
Japan Small Cap Fund Retail JPYJPY22-Feb-202410806.1827
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-2024119.441
21-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Feb-202498.0532
Japan Small Cap Fund Class A JPYJPY21-Feb-202417402.425
Japan Small Cap Fund Class A USD HedgedUSD21-Feb-2024222.6202
Japan Small Cap Fund Class B JPYJPY21-Feb-202429326.1405
Japan Small Cap Fund Class C USD HedgedUSD21-Feb-2024163.763
Japan Small Cap Fund Retail EUR HedgedEUR21-Feb-2024102.7369
Japan Small Cap Fund Retail JPYJPY21-Feb-202410717.4148
Japan Small Cap Fund Retail USD HedgedUSD21-Feb-2024118.4766
20-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Feb-202498.6679
Japan Small Cap Fund Class A JPYJPY20-Feb-202417512.9579
Japan Small Cap Fund Class A USD HedgedUSD20-Feb-2024224.0125
Japan Small Cap Fund Class B JPYJPY20-Feb-202429512.3072
Japan Small Cap Fund Class C USD HedgedUSD20-Feb-2024164.7923
Japan Small Cap Fund Retail EUR HedgedEUR20-Feb-2024103.3831
Japan Small Cap Fund Retail JPYJPY20-Feb-202410785.7142
Japan Small Cap Fund Retail USD HedgedUSD20-Feb-2024119.22
19-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Feb-202497.1414
Japan Small Cap Fund Class A JPYJPY16-Feb-202417252.2096
Japan Small Cap Fund Class A USD HedgedUSD16-Feb-2024220.4791
Japan Small Cap Fund Class B JPYJPY16-Feb-202429072.4254
Japan Small Cap Fund Class C USD HedgedUSD16-Feb-2024162.213
Japan Small Cap Fund Retail EUR HedgedEUR16-Feb-2024101.7921
Japan Small Cap Fund Retail JPYJPY16-Feb-202410625.9981
Japan Small Cap Fund Retail USD HedgedUSD16-Feb-2024117.3489
16-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Feb-202497.1414
Japan Small Cap Fund Class A JPYJPY16-Feb-202417252.2096
Japan Small Cap Fund Class A USD HedgedUSD16-Feb-2024220.4791
Japan Small Cap Fund Class B JPYJPY16-Feb-202429072.4254
Japan Small Cap Fund Class C USD HedgedUSD16-Feb-2024162.213
Japan Small Cap Fund Retail EUR HedgedEUR16-Feb-2024101.7921
Japan Small Cap Fund Retail JPYJPY16-Feb-202410625.9981
Japan Small Cap Fund Retail USD HedgedUSD16-Feb-2024117.3489
15-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Feb-202494.8933
Japan Small Cap Fund Class A JPYJPY15-Feb-202416853.4639
Japan Small Cap Fund Class A USD HedgedUSD15-Feb-2024215.3609
Japan Small Cap Fund Class B JPYJPY15-Feb-202428400.3654
Japan Small Cap Fund Class C USD HedgedUSD15-Feb-2024158.4522
Japan Small Cap Fund Retail EUR HedgedEUR15-Feb-202499.4383
Japan Small Cap Fund Retail JPYJPY15-Feb-202410380.6155
Japan Small Cap Fund Retail USD HedgedUSD15-Feb-2024114.627
14-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Feb-202493.773
Japan Small Cap Fund Class A JPYJPY14-Feb-202416653.7539
Japan Small Cap Fund Class A USD HedgedUSD14-Feb-2024212.8028
Japan Small Cap Fund Class B JPYJPY14-Feb-202428063.7119
Japan Small Cap Fund Class C USD HedgedUSD14-Feb-2024156.5753
Japan Small Cap Fund Retail EUR HedgedEUR14-Feb-202498.2665
Japan Small Cap Fund Retail JPYJPY14-Feb-202410257.8182
Japan Small Cap Fund Retail USD HedgedUSD14-Feb-2024113.2679
13-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Feb-202495.1158
Japan Small Cap Fund Class A JPYJPY13-Feb-202416894.1059
Japan Small Cap Fund Class A USD HedgedUSD13-Feb-2024215.8414
Japan Small Cap Fund Class B JPYJPY13-Feb-202428468.6188
Japan Small Cap Fund Class C USD HedgedUSD13-Feb-2024158.8159
Japan Small Cap Fund Retail EUR HedgedEUR13-Feb-202499.6757
Japan Small Cap Fund Retail JPYJPY13-Feb-202410406.0759
Japan Small Cap Fund Retail USD HedgedUSD13-Feb-2024114.8876
12-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Feb-202493.3949
Japan Small Cap Fund Class A JPYJPY09-Feb-202416595.7533
Japan Small Cap Fund Class A USD HedgedUSD09-Feb-2024211.9273
Japan Small Cap Fund Class B JPYJPY09-Feb-202427965.3986
Japan Small Cap Fund Class C USD HedgedUSD09-Feb-2024155.9542
Japan Small Cap Fund Retail EUR HedgedEUR09-Feb-202497.8803
Japan Small Cap Fund Retail JPYJPY09-Feb-202410223.1433
Japan Small Cap Fund Retail USD HedgedUSD09-Feb-2024112.8127
09-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Feb-202493.3949
Japan Small Cap Fund Class A JPYJPY09-Feb-202416595.7533
Japan Small Cap Fund Class A USD HedgedUSD09-Feb-2024211.9273
Japan Small Cap Fund Class B JPYJPY09-Feb-202427965.3986
Japan Small Cap Fund Class C USD HedgedUSD09-Feb-2024155.9542
Japan Small Cap Fund Retail EUR HedgedEUR09-Feb-202497.8803
Japan Small Cap Fund Retail JPYJPY09-Feb-202410223.1433
Japan Small Cap Fund Retail USD HedgedUSD09-Feb-2024112.8127
08-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Feb-202493.2483
Japan Small Cap Fund Class A JPYJPY08-Feb-202416574.6889
Japan Small Cap Fund Class A USD HedgedUSD08-Feb-2024211.5937
Japan Small Cap Fund Class B JPYJPY08-Feb-202427929.7884
Japan Small Cap Fund Class C USD HedgedUSD08-Feb-2024155.7135
Japan Small Cap Fund Retail EUR HedgedEUR08-Feb-202497.7286
Japan Small Cap Fund Retail JPYJPY08-Feb-202410210.3773
Japan Small Cap Fund Retail USD HedgedUSD08-Feb-2024112.6374
07-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Feb-202493.4941
Japan Small Cap Fund Class A JPYJPY07-Feb-202416615.3485
Japan Small Cap Fund Class A USD HedgedUSD07-Feb-2024212.1477
Japan Small Cap Fund Class B JPYJPY07-Feb-202427998.1884
Japan Small Cap Fund Class C USD HedgedUSD07-Feb-2024156.1254
Japan Small Cap Fund Retail EUR HedgedEUR07-Feb-202497.9879
Japan Small Cap Fund Retail JPYJPY07-Feb-202410235.6348
Japan Small Cap Fund Retail USD HedgedUSD07-Feb-2024112.9342
06-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Feb-202493.9305
Japan Small Cap Fund Class A JPYJPY06-Feb-202416690.884
Japan Small Cap Fund Class A USD HedgedUSD06-Feb-2024213.1453
Japan Small Cap Fund Class B JPYJPY06-Feb-202428125.3561
Japan Small Cap Fund Class C USD HedgedUSD06-Feb-2024156.8646
Japan Small Cap Fund Retail EUR HedgedEUR06-Feb-202498.4474
Japan Small Cap Fund Retail JPYJPY06-Feb-202410282.3786
Japan Small Cap Fund Retail USD HedgedUSD06-Feb-2024113.4677
05-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Feb-202493.6227
Japan Small Cap Fund Class A JPYJPY02-Feb-202416644.1295
Japan Small Cap Fund Class A USD HedgedUSD02-Feb-2024212.4198
Japan Small Cap Fund Class B JPYJPY02-Feb-202428046.1103
Japan Small Cap Fund Class C USD HedgedUSD02-Feb-2024156.3505
Japan Small Cap Fund Retail EUR HedgedEUR02-Feb-202498.133
Japan Small Cap Fund Retail JPYJPY02-Feb-202410254.4185
Japan Small Cap Fund Retail USD HedgedUSD02-Feb-2024113.0909
02-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Feb-202493.6227
Japan Small Cap Fund Class A JPYJPY02-Feb-202416644.1295
Japan Small Cap Fund Class A USD HedgedUSD02-Feb-2024212.4198
Japan Small Cap Fund Class B JPYJPY02-Feb-202428046.1103
Japan Small Cap Fund Class C USD HedgedUSD02-Feb-2024156.3505
Japan Small Cap Fund Retail EUR HedgedEUR02-Feb-202498.133
Japan Small Cap Fund Retail JPYJPY02-Feb-202410254.4185
Japan Small Cap Fund Retail USD HedgedUSD02-Feb-2024113.0909
01-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Feb-202492.8702
Japan Small Cap Fund Class A JPYJPY01-Feb-202416511.6285
Japan Small Cap Fund Class A USD HedgedUSD01-Feb-2024210.7088
Japan Small Cap Fund Class B JPYJPY01-Feb-202427822.7259
Japan Small Cap Fund Class C USD HedgedUSD01-Feb-2024155.0953
Japan Small Cap Fund Retail EUR HedgedEUR01-Feb-202497.3461
Japan Small Cap Fund Retail JPYJPY01-Feb-202410172.9939
Japan Small Cap Fund Retail USD HedgedUSD01-Feb-2024112.1818
31-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Jan-202493.9709
Japan Small Cap Fund Class A JPYJPY31-Jan-202416712.842
Japan Small Cap Fund Class A USD HedgedUSD31-Jan-2024213.175
Japan Small Cap Fund Class B JPYJPY31-Jan-202428161.6626
Japan Small Cap Fund Class C USD HedgedUSD31-Jan-2024156.9156
Japan Small Cap Fund Retail EUR HedgedEUR31-Jan-202498.502
Japan Small Cap Fund Retail JPYJPY31-Jan-202410297.1753
Japan Small Cap Fund Retail USD HedgedUSD31-Jan-2024113.4973
30-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jan-202493.8759
Japan Small Cap Fund Class A JPYJPY30-Jan-202416695.0753
Japan Small Cap Fund Class A USD HedgedUSD30-Jan-2024212.9705
Japan Small Cap Fund Class B JPYJPY30-Jan-202428131.6094
Japan Small Cap Fund Class C USD HedgedUSD30-Jan-2024156.7703
Japan Small Cap Fund Retail EUR HedgedEUR30-Jan-202498.4046
Japan Small Cap Fund Retail JPYJPY30-Jan-202410286.4402
Japan Small Cap Fund Retail USD HedgedUSD30-Jan-2024113.3909
29-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jan-202493.7828
Japan Small Cap Fund Class A JPYJPY29-Jan-202416680.1108
Japan Small Cap Fund Class A USD HedgedUSD29-Jan-2024212.7491
Japan Small Cap Fund Class B JPYJPY29-Jan-202428106.2784
Japan Small Cap Fund Class C USD HedgedUSD29-Jan-2024156.6121
Japan Small Cap Fund Retail EUR HedgedEUR29-Jan-202498.3089
Japan Small Cap Fund Retail JPYJPY29-Jan-202410277.4312
Japan Small Cap Fund Retail USD HedgedUSD29-Jan-2024113.2736
26-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jan-202493.2099
Japan Small Cap Fund Class A JPYJPY26-Jan-202416585.6312
Japan Small Cap Fund Class A USD HedgedUSD26-Jan-2024211.4289
Japan Small Cap Fund Class B JPYJPY26-Jan-202427946.734
Japan Small Cap Fund Class C USD HedgedUSD26-Jan-2024155.6547
Japan Small Cap Fund Retail EUR HedgedEUR26-Jan-202497.7145
Japan Small Cap Fund Retail JPYJPY26-Jan-202410219.8478
Japan Small Cap Fund Retail USD HedgedUSD26-Jan-2024112.5721
25-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jan-202494.0084
Japan Small Cap Fund Class A JPYJPY25-Jan-202416730.5362
Japan Small Cap Fund Class A USD HedgedUSD25-Jan-2024213.228
Japan Small Cap Fund Class B JPYJPY25-Jan-202428190.7826
Japan Small Cap Fund Class C USD HedgedUSD25-Jan-2024156.9839
Japan Small Cap Fund Retail EUR HedgedEUR25-Jan-202498.5537
Japan Small Cap Fund Retail JPYJPY25-Jan-202410309.3481
Japan Small Cap Fund Retail USD HedgedUSD25-Jan-2024113.5302
24-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jan-202493.2234
Japan Small Cap Fund Class A JPYJPY24-Jan-202416592.6851
Japan Small Cap Fund Class A USD HedgedUSD24-Jan-2024211.4495
Japan Small Cap Fund Class B JPYJPY24-Jan-202427958.3903
Japan Small Cap Fund Class C USD HedgedUSD24-Jan-2024155.6796
Japan Small Cap Fund Retail EUR HedgedEUR24-Jan-202497.7327
Japan Small Cap Fund Retail JPYJPY24-Jan-202410224.6145
Japan Small Cap Fund Retail USD HedgedUSD24-Jan-2024112.5838
23-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Jan-202493.2802
Japan Small Cap Fund Class A JPYJPY23-Jan-202416604.913
Japan Small Cap Fund Class A USD HedgedUSD23-Jan-2024211.5636
Japan Small Cap Fund Class B JPYJPY23-Jan-202427978.8789
Japan Small Cap Fund Class C USD HedgedUSD23-Jan-2024155.7684
Japan Small Cap Fund Retail EUR HedgedEUR23-Jan-202497.7943
Japan Small Cap Fund Retail JPYJPY23-Jan-202410232.3597
Japan Small Cap Fund Retail USD HedgedUSD23-Jan-2024112.646
22-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jan-202493.4375
Japan Small Cap Fund Class A JPYJPY22-Jan-202416636.4081
Japan Small Cap Fund Class A USD HedgedUSD22-Jan-2024211.9122
Japan Small Cap Fund Class B JPYJPY22-Jan-202428031.8323
Japan Small Cap Fund Class C USD HedgedUSD22-Jan-2024156.03
Japan Small Cap Fund Retail EUR HedgedEUR22-Jan-202497.9613
Japan Small Cap Fund Retail JPYJPY22-Jan-202410251.9784
Japan Small Cap Fund Retail USD HedgedUSD22-Jan-2024112.8327
19-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jan-202491.2363
Japan Small Cap Fund Class A JPYJPY19-Jan-202416251.8739
Japan Small Cap Fund Class A USD HedgedUSD19-Jan-2024206.8894
Japan Small Cap Fund Class B JPYJPY19-Jan-202427383.5664
Japan Small Cap Fund Class C USD HedgedUSD19-Jan-2024152.3464
Japan Small Cap Fund Retail EUR HedgedEUR19-Jan-202495.6595
Japan Small Cap Fund Retail JPYJPY19-Jan-202410015.6314
Japan Small Cap Fund Retail USD HedgedUSD19-Jan-2024110.1613
18-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Jan-202490.1619
Japan Small Cap Fund Class A JPYJPY18-Jan-202416059.555
Japan Small Cap Fund Class A USD HedgedUSD18-Jan-2024204.4487
Japan Small Cap Fund Class B JPYJPY18-Jan-202427059.4078
Japan Small Cap Fund Class C USD HedgedUSD18-Jan-2024150.5541
Japan Small Cap Fund Retail EUR HedgedEUR18-Jan-202494.5349
Japan Small Cap Fund Retail JPYJPY18-Jan-20249897.3134
Japan Small Cap Fund Retail USD HedgedUSD18-Jan-2024108.8634
17-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jan-202490.178
Japan Small Cap Fund Class A JPYJPY17-Jan-202416064.1416
Japan Small Cap Fund Class A USD HedgedUSD17-Jan-2024204.4718
Japan Small Cap Fund Class B JPYJPY17-Jan-202427067.0247
Japan Small Cap Fund Class C USD HedgedUSD17-Jan-2024150.5782
Japan Small Cap Fund Retail EUR HedgedEUR17-Jan-202494.5538
Japan Small Cap Fund Retail JPYJPY17-Jan-20249900.3435
Japan Small Cap Fund Retail USD HedgedUSD17-Jan-2024108.8781
16-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jan-202491.2454
Japan Small Cap Fund Class A JPYJPY16-Jan-202416256.928
Japan Small Cap Fund Class A USD HedgedUSD16-Jan-2024206.8761
Japan Small Cap Fund Class B JPYJPY16-Jan-202427391.7446
Japan Small Cap Fund Class C USD HedgedUSD16-Jan-2024152.3609
Japan Small Cap Fund Retail EUR HedgedEUR16-Jan-202495.6747
Japan Small Cap Fund Retail JPYJPY16-Jan-202410019.3638
Japan Small Cap Fund Retail USD HedgedUSD16-Jan-2024110.1666
15-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jan-202492.2069
Japan Small Cap Fund Class A JPYJPY12-Jan-202416438.5159
Japan Small Cap Fund Class A USD HedgedUSD12-Jan-2024208.912
Japan Small Cap Fund Class B JPYJPY12-Jan-202427697.2517
Japan Small Cap Fund Class C USD HedgedUSD12-Jan-2024153.962
Japan Small Cap Fund Retail EUR HedgedEUR12-Jan-202496.6907
Japan Small Cap Fund Retail JPYJPY12-Jan-202410132.1117
Japan Small Cap Fund Retail USD HedgedUSD12-Jan-2024111.3197
12-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jan-202492.2069
Japan Small Cap Fund Class A JPYJPY12-Jan-202416438.5159
Japan Small Cap Fund Class A USD HedgedUSD12-Jan-2024208.912
Japan Small Cap Fund Class B JPYJPY12-Jan-202427697.2517
Japan Small Cap Fund Class C USD HedgedUSD12-Jan-2024153.962
Japan Small Cap Fund Retail EUR HedgedEUR12-Jan-202496.6907
Japan Small Cap Fund Retail JPYJPY12-Jan-202410132.1117
Japan Small Cap Fund Retail USD HedgedUSD12-Jan-2024111.3197
11-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jan-202492.8295
Japan Small Cap Fund Class A JPYJPY11-Jan-202416553.2641
Japan Small Cap Fund Class A USD HedgedUSD11-Jan-2024210.2672
Japan Small Cap Fund Class B JPYJPY11-Jan-202427890.4763
Japan Small Cap Fund Class C USD HedgedUSD11-Jan-2024154.9925
Japan Small Cap Fund Retail EUR HedgedEUR11-Jan-202497.3458
Japan Small Cap Fund Retail JPYJPY11-Jan-202410203.0481
Japan Small Cap Fund Retail USD HedgedUSD11-Jan-2024112.0634
10-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Jan-202492.9375
Japan Small Cap Fund Class A JPYJPY10-Jan-202416571.0633
Japan Small Cap Fund Class A USD HedgedUSD10-Jan-2024210.4973
Japan Small Cap Fund Class B JPYJPY10-Jan-202427920.3514
Japan Small Cap Fund Class C USD HedgedUSD10-Jan-2024155.1907
Japan Small Cap Fund Retail EUR HedgedEUR10-Jan-202497.461
Japan Small Cap Fund Retail JPYJPY10-Jan-202410214.229
Japan Small Cap Fund Retail USD HedgedUSD10-Jan-2024112.2055
09-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Jan-202492.473
Japan Small Cap Fund Class A JPYJPY09-Jan-202416488.5538
Japan Small Cap Fund Class A USD HedgedUSD09-Jan-2024209.3589
Japan Small Cap Fund Class B JPYJPY09-Jan-202427781.218
Japan Small Cap Fund Class C USD HedgedUSD09-Jan-2024154.3954
Japan Small Cap Fund Retail EUR HedgedEUR09-Jan-202496.9756
Japan Small Cap Fund Retail JPYJPY09-Jan-202410163.5798
Japan Small Cap Fund Retail USD HedgedUSD09-Jan-2024111.6294
08-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jan-202490.0883
Japan Small Cap Fund Class A JPYJPY05-Jan-202416075.3355
Japan Small Cap Fund Class A USD HedgedUSD05-Jan-2024203.9123
Japan Small Cap Fund Class B JPYJPY05-Jan-202427084.55
Japan Small Cap Fund Class C USD HedgedUSD05-Jan-2024150.425
Japan Small Cap Fund Retail EUR HedgedEUR05-Jan-202494.4827
Japan Small Cap Fund Retail JPYJPY05-Jan-20249909.6858
Japan Small Cap Fund Retail USD HedgedUSD05-Jan-2024108.754
05-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jan-202490.0883
Japan Small Cap Fund Class A JPYJPY05-Jan-202416075.3355
Japan Small Cap Fund Class A USD HedgedUSD05-Jan-2024203.9123
Japan Small Cap Fund Class B JPYJPY05-Jan-202427084.55
Japan Small Cap Fund Class C USD HedgedUSD05-Jan-2024150.425
Japan Small Cap Fund Retail EUR HedgedEUR05-Jan-202494.4827
Japan Small Cap Fund Retail JPYJPY05-Jan-20249909.6858
Japan Small Cap Fund Retail USD HedgedUSD05-Jan-2024108.754
04-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Jan-202491.9333
Japan Small Cap Fund Class A JPYJPY04-Jan-202416399.5954
Japan Small Cap Fund Class A USD HedgedUSD04-Jan-2024208.0855
Japan Small Cap Fund Class B JPYJPY04-Jan-202427630.7662
Japan Small Cap Fund Class C USD HedgedUSD04-Jan-2024153.5085
Japan Small Cap Fund Retail EUR HedgedEUR04-Jan-202496.4198
Japan Small Cap Fund Retail JPYJPY04-Jan-202410109.7844
Japan Small Cap Fund Retail USD HedgedUSD04-Jan-2024110.9821
03-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Dec-202391.5147
Japan Small Cap Fund Class A JPYJPY29-Dec-202316331.1398
Japan Small Cap Fund Class A USD HedgedUSD29-Dec-2023207.118
Japan Small Cap Fund Class B JPYJPY29-Dec-202327514.7506
Japan Small Cap Fund Class C USD HedgedUSD29-Dec-2023152.8239
Japan Small Cap Fund Retail EUR HedgedEUR29-Dec-202395.9926
Japan Small Cap Fund Retail JPYJPY29-Dec-202310068.8255
Japan Small Cap Fund Retail USD HedgedUSD29-Dec-2023110.4799
02-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Dec-202391.5147
Japan Small Cap Fund Class A JPYJPY29-Dec-202316331.1398
Japan Small Cap Fund Class A USD HedgedUSD29-Dec-2023207.118
Japan Small Cap Fund Class B JPYJPY29-Dec-202327514.7506
Japan Small Cap Fund Class C USD HedgedUSD29-Dec-2023152.8239
Japan Small Cap Fund Retail EUR HedgedEUR29-Dec-202395.9926
Japan Small Cap Fund Retail JPYJPY29-Dec-202310068.8255
Japan Small Cap Fund Retail USD HedgedUSD29-Dec-2023110.4799
01-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Dec-202391.5147
Japan Small Cap Fund Class A JPYJPY29-Dec-202316331.1398
Japan Small Cap Fund Class A USD HedgedUSD29-Dec-2023207.118
Japan Small Cap Fund Class B JPYJPY29-Dec-202327514.7506
Japan Small Cap Fund Class C USD HedgedUSD29-Dec-2023152.8239
Japan Small Cap Fund Retail EUR HedgedEUR29-Dec-202395.9926
Japan Small Cap Fund Retail JPYJPY29-Dec-202310068.8255
Japan Small Cap Fund Retail USD HedgedUSD29-Dec-2023110.4799
29-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Dec-202391.5147
Japan Small Cap Fund Class A JPYJPY29-Dec-202316331.1398
Japan Small Cap Fund Class A USD HedgedUSD29-Dec-2023207.118
Japan Small Cap Fund Class B JPYJPY29-Dec-202327514.7506
Japan Small Cap Fund Class C USD HedgedUSD29-Dec-2023152.8239
Japan Small Cap Fund Retail EUR HedgedEUR29-Dec-202395.9926
Japan Small Cap Fund Retail JPYJPY29-Dec-202310068.8255
Japan Small Cap Fund Retail USD HedgedUSD29-Dec-2023110.4799
28-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202388.5747
Japan Small Cap Fund Class A JPYJPY22-Dec-202315823.7549
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2023200.3527
Japan Small Cap Fund Class B JPYJPY22-Dec-202326659.14
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2023147.8651
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-202392.9223
Japan Small Cap Fund Retail JPYJPY22-Dec-20239757.4052
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2023106.8869
27-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202388.5747
Japan Small Cap Fund Class A JPYJPY22-Dec-202315823.7549
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2023200.3527
Japan Small Cap Fund Class B JPYJPY22-Dec-202326659.14
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2023147.8651
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-202392.9223
Japan Small Cap Fund Retail JPYJPY22-Dec-20239757.4052
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2023106.8869
26-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202388.5747
Japan Small Cap Fund Class A JPYJPY22-Dec-202315823.7549
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2023200.3527
Japan Small Cap Fund Class B JPYJPY22-Dec-202326659.14
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2023147.8651
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-202392.9223
Japan Small Cap Fund Retail JPYJPY22-Dec-20239757.4052
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2023106.8869
25-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202388.5747
Japan Small Cap Fund Class A JPYJPY22-Dec-202315823.7549
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2023200.3527
Japan Small Cap Fund Class B JPYJPY22-Dec-202326659.14
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2023147.8651
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-202392.9223
Japan Small Cap Fund Retail JPYJPY22-Dec-20239757.4052
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2023106.8869
22-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202388.5747
Japan Small Cap Fund Class A JPYJPY22-Dec-202315823.7549
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2023200.3527
Japan Small Cap Fund Class B JPYJPY22-Dec-202326659.14
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2023147.8651
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-202392.9223
Japan Small Cap Fund Retail JPYJPY22-Dec-20239757.4052
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2023106.8869
21-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Dec-202388.0434
Japan Small Cap Fund Class A JPYJPY21-Dec-202315730.6132
Japan Small Cap Fund Class A USD HedgedUSD21-Dec-2023199.1498
Japan Small Cap Fund Class B JPYJPY21-Dec-202326502.1104
Japan Small Cap Fund Class C USD HedgedUSD21-Dec-2023146.982
Japan Small Cap Fund Retail EUR HedgedEUR21-Dec-202392.3667
Japan Small Cap Fund Retail JPYJPY21-Dec-20239700.1706
Japan Small Cap Fund Retail USD HedgedUSD21-Dec-2023106.2474
20-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Dec-202389.2408
Japan Small Cap Fund Class A JPYJPY20-Dec-202315946.2392
Japan Small Cap Fund Class A USD HedgedUSD20-Dec-2023201.8619
Japan Small Cap Fund Class B JPYJPY20-Dec-202326865.2754
Japan Small Cap Fund Class C USD HedgedUSD20-Dec-2023148.9885
Japan Small Cap Fund Retail EUR HedgedEUR20-Dec-202393.6249
Japan Small Cap Fund Retail JPYJPY20-Dec-20239833.3369
Japan Small Cap Fund Retail USD HedgedUSD20-Dec-2023107.6966
19-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Dec-202389.1476
Japan Small Cap Fund Class A JPYJPY19-Dec-202315932.4154
Japan Small Cap Fund Class A USD HedgedUSD19-Dec-2023201.6446
Japan Small Cap Fund Class B JPYJPY19-Dec-202326841.8756
Japan Small Cap Fund Class C USD HedgedUSD19-Dec-2023148.8328
Japan Small Cap Fund Retail EUR HedgedEUR19-Dec-202393.5291
Japan Small Cap Fund Retail JPYJPY19-Dec-20239825.0143
Japan Small Cap Fund Retail USD HedgedUSD19-Dec-2023107.5829
18-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Dec-202387.2895
Japan Small Cap Fund Class A JPYJPY18-Dec-202315602.1516
Japan Small Cap Fund Class A USD HedgedUSD18-Dec-2023197.409
Japan Small Cap Fund Class B JPYJPY18-Dec-202326285.361
Japan Small Cap Fund Class C USD HedgedUSD18-Dec-2023145.7104
Japan Small Cap Fund Retail EUR HedgedEUR18-Dec-202391.5813
Japan Small Cap Fund Retail JPYJPY18-Dec-20239621.5488
Japan Small Cap Fund Retail USD HedgedUSD18-Dec-2023105.3249
15-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Dec-202387.6509
Japan Small Cap Fund Class A JPYJPY15-Dec-202315675.6559
Japan Small Cap Fund Class A USD HedgedUSD15-Dec-2023198.193
Japan Small Cap Fund Class B JPYJPY15-Dec-202326408.8701
Japan Small Cap Fund Class C USD HedgedUSD15-Dec-2023146.3024
Japan Small Cap Fund Retail EUR HedgedEUR15-Dec-202391.966
Japan Small Cap Fund Retail JPYJPY15-Dec-20239667.4735
Japan Small Cap Fund Retail USD HedgedUSD15-Dec-2023105.7495
14-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Dec-202387.6239
Japan Small Cap Fund Class A JPYJPY14-Dec-202315672.2873
Japan Small Cap Fund Class A USD HedgedUSD14-Dec-2023198.1013
Japan Small Cap Fund Class B JPYJPY14-Dec-202326403.0865
Japan Small Cap Fund Class C USD HedgedUSD14-Dec-2023146.2393
Japan Small Cap Fund Retail EUR HedgedEUR14-Dec-202391.9397
Japan Small Cap Fund Retail JPYJPY14-Dec-20239665.5946
Japan Small Cap Fund Retail USD HedgedUSD14-Dec-2023105.7027
13-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Dec-202387.9642
Japan Small Cap Fund Class A JPYJPY13-Dec-202315731.2436
Japan Small Cap Fund Class A USD HedgedUSD13-Dec-2023198.9076
Japan Small Cap Fund Class B JPYJPY13-Dec-202326502.3012
Japan Small Cap Fund Class C USD HedgedUSD13-Dec-2023146.8402
Japan Small Cap Fund Retail EUR HedgedEUR13-Dec-202392.2988
Japan Small Cap Fund Retail JPYJPY13-Dec-20239702.1542
Japan Small Cap Fund Retail USD HedgedUSD13-Dec-2023106.1356
12-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Dec-202387.9193
Japan Small Cap Fund Class A JPYJPY12-Dec-202315725.1191
Japan Small Cap Fund Class A USD HedgedUSD12-Dec-2023198.7927
Japan Small Cap Fund Class B JPYJPY12-Dec-202326491.8745
Japan Small Cap Fund Class C USD HedgedUSD12-Dec-2023146.7601
Japan Small Cap Fund Retail EUR HedgedEUR12-Dec-202392.2536
Japan Small Cap Fund Retail JPYJPY12-Dec-20239698.5763
Japan Small Cap Fund Retail USD HedgedUSD12-Dec-2023106.0765
11-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Dec-202388.4446
Japan Small Cap Fund Class A JPYJPY11-Dec-202315820.6493
Japan Small Cap Fund Class A USD HedgedUSD11-Dec-2023199.973
Japan Small Cap Fund Class B JPYJPY11-Dec-202326652.7032
Japan Small Cap Fund Class C USD HedgedUSD11-Dec-2023147.6362
Japan Small Cap Fund Retail EUR HedgedEUR11-Dec-202392.8068
Japan Small Cap Fund Retail JPYJPY11-Dec-20239757.6957
Japan Small Cap Fund Retail USD HedgedUSD11-Dec-2023106.7086
08-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Dec-202387.64
Japan Small Cap Fund Class A JPYJPY08-Dec-202315684.5684
Japan Small Cap Fund Class A USD HedgedUSD08-Dec-2023198.1386
Japan Small Cap Fund Class B JPYJPY08-Dec-202326423.1248
Japan Small Cap Fund Class C USD HedgedUSD08-Dec-2023146.2967
Japan Small Cap Fund Retail EUR HedgedEUR08-Dec-202391.9682
Japan Small Cap Fund Retail JPYJPY08-Dec-20239674.3615
Japan Small Cap Fund Retail USD HedgedUSD08-Dec-2023105.7369
07-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Dec-202389.0278
Japan Small Cap Fund Class A JPYJPY07-Dec-202315936.0816
Japan Small Cap Fund Class A USD HedgedUSD07-Dec-2023201.2583
Japan Small Cap Fund Class B JPYJPY07-Dec-202326846.7281
Japan Small Cap Fund Class C USD HedgedUSD07-Dec-2023148.6051
Japan Small Cap Fund Retail EUR HedgedEUR07-Dec-202393.4264
Japan Small Cap Fund Retail JPYJPY07-Dec-20239829.6988
Japan Small Cap Fund Retail USD HedgedUSD07-Dec-2023107.4042
06-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Dec-202390.9431
Japan Small Cap Fund Class A JPYJPY06-Dec-202316277.6986
Japan Small Cap Fund Class A USD HedgedUSD06-Dec-2023205.57
Japan Small Cap Fund Class B JPYJPY06-Dec-202327422.1207
Japan Small Cap Fund Class C USD HedgedUSD06-Dec-2023151.7942
Japan Small Cap Fund Retail EUR HedgedEUR06-Dec-202395.4384
Japan Small Cap Fund Retail JPYJPY06-Dec-202310040.6214
Japan Small Cap Fund Retail USD HedgedUSD06-Dec-2023109.7079
05-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Dec-202389.3394
Japan Small Cap Fund Class A JPYJPY05-Dec-202315994.9897
Japan Small Cap Fund Class A USD HedgedUSD05-Dec-2023201.902
Japan Small Cap Fund Class B JPYJPY05-Dec-202326945.7461
Japan Small Cap Fund Class C USD HedgedUSD05-Dec-2023149.0913
Japan Small Cap Fund Retail EUR HedgedEUR05-Dec-202393.7574
Japan Small Cap Fund Retail JPYJPY05-Dec-20239866.4399
Japan Small Cap Fund Retail USD HedgedUSD05-Dec-2023107.7532
04-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Dec-202391.3435
Japan Small Cap Fund Class A JPYJPY04-Dec-202316356.8083
Japan Small Cap Fund Class A USD HedgedUSD04-Dec-2023206.403
Japan Small Cap Fund Class B JPYJPY04-Dec-202327555.1658
Japan Small Cap Fund Class C USD HedgedUSD04-Dec-2023152.4205
Japan Small Cap Fund Retail EUR HedgedEUR04-Dec-202395.8626
Japan Small Cap Fund Retail JPYJPY04-Dec-202310089.8336
Japan Small Cap Fund Retail USD HedgedUSD04-Dec-2023110.1581
01-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Dec-202391.016
Japan Small Cap Fund Class A JPYJPY01-Dec-202316298.6009
Japan Small Cap Fund Class A USD HedgedUSD01-Dec-2023205.6432
Japan Small Cap Fund Class B JPYJPY01-Dec-202327456.7693
Japan Small Cap Fund Class C USD HedgedUSD01-Dec-2023151.8738
Japan Small Cap Fund Retail EUR HedgedEUR01-Dec-202395.5249
Japan Small Cap Fund Retail JPYJPY01-Dec-202310054.5477
Japan Small Cap Fund Retail USD HedgedUSD01-Dec-2023109.7594
30-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Nov-202392.0966
Japan Small Cap Fund Class A JPYJPY30-Nov-202316492.9718
Japan Small Cap Fund Class A USD HedgedUSD30-Nov-2023208.0692
Japan Small Cap Fund Class B JPYJPY30-Nov-202327784.0941
Japan Small Cap Fund Class C USD HedgedUSD30-Nov-2023153.6702
Japan Small Cap Fund Retail EUR HedgedEUR30-Nov-202396.661
Japan Small Cap Fund Retail JPYJPY30-Nov-202310174.6635
Japan Small Cap Fund Retail USD HedgedUSD30-Nov-2023111.0565
29-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Nov-202391.9428
Japan Small Cap Fund Class A JPYJPY29-Nov-202316476.223
Japan Small Cap Fund Class A USD HedgedUSD29-Nov-2023207.7269
Japan Small Cap Fund Class B JPYJPY29-Nov-202327755.7649
Japan Small Cap Fund Class C USD HedgedUSD29-Nov-2023153.4221
Japan Small Cap Fund Retail EUR HedgedEUR29-Nov-202396.5018
Japan Small Cap Fund Retail JPYJPY29-Nov-202310164.5398
Japan Small Cap Fund Retail USD HedgedUSD29-Nov-2023110.876
28-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Nov-202391.4977
Japan Small Cap Fund Class A JPYJPY28-Nov-202316392.7384
Japan Small Cap Fund Class A USD HedgedUSD28-Nov-2023206.7374
Japan Small Cap Fund Class B JPYJPY28-Nov-202327615.0137
Japan Small Cap Fund Class C USD HedgedUSD28-Nov-2023152.6965
Japan Small Cap Fund Retail EUR HedgedEUR28-Nov-202396.0368
Japan Small Cap Fund Retail JPYJPY28-Nov-202310113.2442
Japan Small Cap Fund Retail USD HedgedUSD28-Nov-2023110.3503
27-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Nov-202391.3725
Japan Small Cap Fund Class A JPYJPY27-Nov-202316371.7134
Japan Small Cap Fund Class A USD HedgedUSD27-Nov-2023206.4244
Japan Small Cap Fund Class B JPYJPY27-Nov-202327579.482
Japan Small Cap Fund Class C USD HedgedUSD27-Nov-2023152.4707
Japan Small Cap Fund Retail EUR HedgedEUR27-Nov-202395.9076
Japan Small Cap Fund Retail JPYJPY27-Nov-202310100.4807
Japan Small Cap Fund Retail USD HedgedUSD27-Nov-2023110.1858
24-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Nov-202391.4448
Japan Small Cap Fund Class A JPYJPY24-Nov-202316392.8593
Japan Small Cap Fund Class A USD HedgedUSD24-Nov-2023206.5546
Japan Small Cap Fund Class B JPYJPY24-Nov-202327614.7634
Japan Small Cap Fund Class C USD HedgedUSD24-Nov-2023152.5816
Japan Small Cap Fund Retail EUR HedgedEUR24-Nov-202395.9895
Japan Small Cap Fund Retail JPYJPY24-Nov-202310114.1501
Japan Small Cap Fund Retail USD HedgedUSD24-Nov-2023110.2622
23-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202391.3002
Japan Small Cap Fund Class A JPYJPY22-Nov-202316371.2686
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2023206.1835
Japan Small Cap Fund Class B JPYJPY22-Nov-202327578.1659
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2023152.3171
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202395.8416
Japan Small Cap Fund Retail JPYJPY22-Nov-202310101.2441
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2023110.0687
22-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202391.3002
Japan Small Cap Fund Class A JPYJPY22-Nov-202316371.2686
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2023206.1835
Japan Small Cap Fund Class B JPYJPY22-Nov-202327578.1659
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2023152.3171
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202395.8416
Japan Small Cap Fund Retail JPYJPY22-Nov-202310101.2441
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2023110.0687
17-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Nov-202389.7862
Japan Small Cap Fund Class A JPYJPY17-Nov-202316106.8197
Japan Small Cap Fund Class A USD HedgedUSD17-Nov-2023202.7378
Japan Small Cap Fund Class B JPYJPY17-Nov-202327132.1318
Japan Small Cap Fund Class C USD HedgedUSD17-Nov-2023149.795
Japan Small Cap Fund Retail EUR HedgedEUR17-Nov-202394.2621
Japan Small Cap Fund Retail JPYJPY17-Nov-20239939.0974
Japan Small Cap Fund Retail USD HedgedUSD17-Nov-2023108.2402
16-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Nov-202389.5709
Japan Small Cap Fund Class A JPYJPY16-Nov-202316072.2836
Japan Small Cap Fund Class A USD HedgedUSD16-Nov-2023202.2319
Japan Small Cap Fund Class B JPYJPY16-Nov-202327073.844
Japan Small Cap Fund Class C USD HedgedUSD16-Nov-2023149.4262
Japan Small Cap Fund Retail EUR HedgedEUR16-Nov-202394.0382
Japan Small Cap Fund Retail JPYJPY16-Nov-20239917.9899
Japan Small Cap Fund Retail USD HedgedUSD16-Nov-2023107.9725
15-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Nov-202390.4384
Japan Small Cap Fund Class A JPYJPY15-Nov-202316227.2968
Japan Small Cap Fund Class A USD HedgedUSD15-Nov-2023204.181
Japan Small Cap Fund Class B JPYJPY15-Nov-202327334.8524
Japan Small Cap Fund Class C USD HedgedUSD15-Nov-2023150.8712
Japan Small Cap Fund Retail EUR HedgedEUR15-Nov-202394.9509
Japan Small Cap Fund Retail JPYJPY15-Nov-202310013.8523
Japan Small Cap Fund Retail USD HedgedUSD15-Nov-2023109.0155
14-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Nov-202388.9871
Japan Small Cap Fund Class A JPYJPY14-Nov-202315968.1358
Japan Small Cap Fund Class A USD HedgedUSD14-Nov-2023200.8882
Japan Small Cap Fund Class B JPYJPY14-Nov-202326898.1856
Japan Small Cap Fund Class C USD HedgedUSD14-Nov-2023148.4428
Japan Small Cap Fund Retail EUR HedgedEUR14-Nov-202393.4292
Japan Small Cap Fund Retail JPYJPY14-Nov-20239854.1267
Japan Small Cap Fund Retail USD HedgedUSD14-Nov-2023107.2596
13-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Nov-202389.4261
Japan Small Cap Fund Class A JPYJPY13-Nov-202316051.2968
Japan Small Cap Fund Class A USD HedgedUSD13-Nov-2023201.8674
Japan Small Cap Fund Class B JPYJPY13-Nov-202327038.1584
Japan Small Cap Fund Class C USD HedgedUSD13-Nov-2023149.1712
Japan Small Cap Fund Retail EUR HedgedEUR13-Nov-202393.8919
Japan Small Cap Fund Retail JPYJPY13-Nov-20239905.6499
Japan Small Cap Fund Retail USD HedgedUSD13-Nov-2023107.7847
10-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Nov-202389.6719
Japan Small Cap Fund Class A JPYJPY10-Nov-202316102.7392
Japan Small Cap Fund Class A USD HedgedUSD10-Nov-2023202.3905
Japan Small Cap Fund Class B JPYJPY10-Nov-202327124.4779
Japan Small Cap Fund Class C USD HedgedUSD10-Nov-2023149.5719
Japan Small Cap Fund Retail EUR HedgedEUR10-Nov-202394.1559
Japan Small Cap Fund Retail JPYJPY10-Nov-20239938.0089
Japan Small Cap Fund Retail USD HedgedUSD10-Nov-2023108.0706
09-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Nov-202389.9377
Japan Small Cap Fund Class A JPYJPY09-Nov-202316154.1381
Japan Small Cap Fund Class A USD HedgedUSD09-Nov-2023202.981
Japan Small Cap Fund Class B JPYJPY09-Nov-202327210.9456
Japan Small Cap Fund Class C USD HedgedUSD09-Nov-2023150.0129
Japan Small Cap Fund Retail EUR HedgedEUR09-Nov-202394.437
Japan Small Cap Fund Retail JPYJPY09-Nov-20239969.9353
Japan Small Cap Fund Retail USD HedgedUSD09-Nov-2023108.3881
08-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Nov-202388.7017
Japan Small Cap Fund Class A JPYJPY08-Nov-202315928.9366
Japan Small Cap Fund Class A USD HedgedUSD08-Nov-2023200.1973
Japan Small Cap Fund Class B JPYJPY08-Nov-202326831.4931
Japan Small Cap Fund Class C USD HedgedUSD08-Nov-2023147.9603
Japan Small Cap Fund Retail EUR HedgedEUR08-Nov-202393.1411
Japan Small Cap Fund Retail JPYJPY08-Nov-20239831.1485
Japan Small Cap Fund Retail USD HedgedUSD08-Nov-2023106.9039
07-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Nov-202388.9933
Japan Small Cap Fund Class A JPYJPY07-Nov-202315983.6021
Japan Small Cap Fund Class A USD HedgedUSD07-Nov-2023200.8409
Japan Small Cap Fund Class B JPYJPY07-Nov-202326923.4637
Japan Small Cap Fund Class C USD HedgedUSD07-Nov-2023148.4406
Japan Small Cap Fund Retail EUR HedgedEUR07-Nov-202393.4492
Japan Small Cap Fund Retail JPYJPY07-Nov-20239865.0901
Japan Small Cap Fund Retail USD HedgedUSD07-Nov-2023107.2497
06-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Nov-202389.7434
Japan Small Cap Fund Class A JPYJPY06-Nov-202316115.6689
Japan Small Cap Fund Class A USD HedgedUSD06-Nov-2023202.6521
Japan Small Cap Fund Class B JPYJPY06-Nov-202327145.8112
Japan Small Cap Fund Class C USD HedgedUSD06-Nov-2023149.7839
Japan Small Cap Fund Retail EUR HedgedEUR06-Nov-202394.2388
Japan Small Cap Fund Retail JPYJPY06-Nov-20239946.8062
Japan Small Cap Fund Retail USD HedgedUSD06-Nov-2023108.2191
03-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202387.3373
Japan Small Cap Fund Class A JPYJPY02-Nov-202315685.7215
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2023197.0801
Japan Small Cap Fund Class B JPYJPY02-Nov-202326421.158
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2023145.6839
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-202391.7199
Japan Small Cap Fund Retail JPYJPY02-Nov-20239682.2328
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2023105.2523
02-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202387.3373
Japan Small Cap Fund Class A JPYJPY02-Nov-202315685.7215
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2023197.0801
Japan Small Cap Fund Class B JPYJPY02-Nov-202326421.158
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2023145.6839
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-202391.7199
Japan Small Cap Fund Retail JPYJPY02-Nov-20239682.2328
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2023105.2523
01-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Nov-202386.24
Japan Small Cap Fund Class A JPYJPY01-Nov-202315488.7077
Japan Small Cap Fund Class A USD HedgedUSD01-Nov-2023194.5565
Japan Small Cap Fund Class B JPYJPY01-Nov-202326089.199
Japan Small Cap Fund Class C USD HedgedUSD01-Nov-2023143.823
Japan Small Cap Fund Retail EUR HedgedEUR01-Nov-202390.5694
Japan Small Cap Fund Retail JPYJPY01-Nov-20239560.8197
Japan Small Cap Fund Retail USD HedgedUSD01-Nov-2023103.9067
31-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Oct-202385.8177
Japan Small Cap Fund Class A JPYJPY31-Oct-202315420.1969
Japan Small Cap Fund Class A USD HedgedUSD31-Oct-2023193.6035
Japan Small Cap Fund Class B JPYJPY31-Oct-202325973.6926
Japan Small Cap Fund Class C USD HedgedUSD31-Oct-2023143.123
Japan Small Cap Fund Retail EUR HedgedEUR31-Oct-202390.1278
Japan Small Cap Fund Retail JPYJPY31-Oct-20239518.7251
Japan Small Cap Fund Retail USD HedgedUSD31-Oct-2023103.3998
30-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Oct-202385.0952
Japan Small Cap Fund Class A JPYJPY27-Oct-202315288.0619
Japan Small Cap Fund Class A USD HedgedUSD27-Oct-2023191.9613
Japan Small Cap Fund Class B JPYJPY27-Oct-202325750.7018
Japan Small Cap Fund Class C USD HedgedUSD27-Oct-2023141.9266
Japan Small Cap Fund Retail EUR HedgedEUR27-Oct-202389.3764
Japan Small Cap Fund Retail JPYJPY27-Oct-20239437.9354
Japan Small Cap Fund Retail USD HedgedUSD27-Oct-2023102.5311
27-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Oct-202385.0952
Japan Small Cap Fund Class A JPYJPY27-Oct-202315288.0619
Japan Small Cap Fund Class A USD HedgedUSD27-Oct-2023191.9613
Japan Small Cap Fund Class B JPYJPY27-Oct-202325750.7018
Japan Small Cap Fund Class C USD HedgedUSD27-Oct-2023141.9266
Japan Small Cap Fund Retail EUR HedgedEUR27-Oct-202389.3764
Japan Small Cap Fund Retail JPYJPY27-Oct-20239437.9354
Japan Small Cap Fund Retail USD HedgedUSD27-Oct-2023102.5311
26-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Oct-202383.672
Japan Small Cap Fund Class A JPYJPY26-Oct-202315035.2819
Japan Small Cap Fund Class A USD HedgedUSD26-Oct-2023188.7252
Japan Small Cap Fund Class B JPYJPY26-Oct-202325324.8236
Japan Small Cap Fund Class C USD HedgedUSD26-Oct-2023139.5385
Japan Small Cap Fund Retail EUR HedgedEUR26-Oct-202387.8834
Japan Small Cap Fund Retail JPYJPY26-Oct-20239282.0749
Japan Small Cap Fund Retail USD HedgedUSD26-Oct-2023100.8047
25-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Oct-202385.3251
Japan Small Cap Fund Class A JPYJPY25-Oct-202315335.0893
Japan Small Cap Fund Class A USD HedgedUSD25-Oct-2023192.4453
Japan Small Cap Fund Class B JPYJPY25-Oct-202325829.701
Japan Small Cap Fund Class C USD HedgedUSD25-Oct-2023142.2935
Japan Small Cap Fund Retail EUR HedgedEUR25-Oct-202389.6216
Japan Small Cap Fund Retail JPYJPY25-Oct-20239467.3564
Japan Small Cap Fund Retail USD HedgedUSD25-Oct-2023102.7938
24-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Oct-202385.2592
Japan Small Cap Fund Class A JPYJPY24-Oct-202315324.9128
Japan Small Cap Fund Class A USD HedgedUSD24-Oct-2023192.2889
Japan Small Cap Fund Class B JPYJPY24-Oct-202325812.4541
Japan Small Cap Fund Class C USD HedgedUSD24-Oct-2023142.1823
Japan Small Cap Fund Retail EUR HedgedEUR24-Oct-202389.5542
Japan Small Cap Fund Retail JPYJPY24-Oct-20239461.2682
Japan Small Cap Fund Retail USD HedgedUSD24-Oct-2023102.7124
23-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Oct-202383.6962
Japan Small Cap Fund Class A JPYJPY23-Oct-202315047.6164
Japan Small Cap Fund Class A USD HedgedUSD23-Oct-2023188.7726
Japan Small Cap Fund Class B JPYJPY23-Oct-202325345.2869
Japan Small Cap Fund Class C USD HedgedUSD23-Oct-2023139.5868
Japan Small Cap Fund Retail EUR HedgedEUR23-Oct-202387.9142
Japan Small Cap Fund Retail JPYJPY23-Oct-20239290.2624
Japan Small Cap Fund Retail USD HedgedUSD23-Oct-2023100.8363
20-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Oct-202385.1953
Japan Small Cap Fund Class A JPYJPY20-Oct-202315325.4491
Japan Small Cap Fund Class A USD HedgedUSD20-Oct-2023192.1432
Japan Small Cap Fund Class B JPYJPY20-Oct-202325812.9331
Japan Small Cap Fund Class C USD HedgedUSD20-Oct-2023142.0925
Japan Small Cap Fund Retail EUR HedgedEUR20-Oct-202389.4944
Japan Small Cap Fund Retail JPYJPY20-Oct-20239462.3771
Japan Small Cap Fund Retail USD HedgedUSD20-Oct-2023102.6431
19-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Oct-202385.5965
Japan Small Cap Fund Class A JPYJPY19-Oct-202315401.1344
Japan Small Cap Fund Class A USD HedgedUSD19-Oct-2023193.0334
Japan Small Cap Fund Class B JPYJPY19-Oct-202325940.3045
Japan Small Cap Fund Class C USD HedgedUSD19-Oct-2023142.7553
Japan Small Cap Fund Retail EUR HedgedEUR19-Oct-202389.9177
Japan Small Cap Fund Retail JPYJPY19-Oct-20239509.3028
Japan Small Cap Fund Retail USD HedgedUSD19-Oct-2023103.1201
18-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Oct-202387.3647
Japan Small Cap Fund Class A JPYJPY18-Oct-202315718.0668
Japan Small Cap Fund Class A USD HedgedUSD18-Oct-2023197.0381
Japan Small Cap Fund Class B JPYJPY18-Oct-202326474.0085
Japan Small Cap Fund Class C USD HedgedUSD18-Oct-2023145.7215
Japan Small Cap Fund Retail EUR HedgedEUR18-Oct-202391.7772
Japan Small Cap Fund Retail JPYJPY18-Oct-20239705.1895
Japan Small Cap Fund Retail USD HedgedUSD18-Oct-2023105.2611
17-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Oct-202387.0407
Japan Small Cap Fund Class A JPYJPY17-Oct-202315662.2211
Japan Small Cap Fund Class A USD HedgedUSD17-Oct-2023196.3098
Japan Small Cap Fund Class B JPYJPY17-Oct-202326379.8391
Japan Small Cap Fund Class C USD HedgedUSD17-Oct-2023145.1874
Japan Small Cap Fund Retail EUR HedgedEUR17-Oct-202391.4387
Japan Small Cap Fund Retail JPYJPY17-Oct-20239670.9061
Japan Small Cap Fund Retail USD HedgedUSD17-Oct-2023104.8735
16-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Oct-202386.3706
Japan Small Cap Fund Class A JPYJPY16-Oct-202315542.6569
Japan Small Cap Fund Class A USD HedgedUSD16-Oct-2023194.7769
Japan Small Cap Fund Class B JPYJPY16-Oct-202326178.3498
Japan Small Cap Fund Class C USD HedgedUSD16-Oct-2023144.0583
Japan Small Cap Fund Retail EUR HedgedEUR16-Oct-202390.7367
Japan Small Cap Fund Retail JPYJPY16-Oct-20239597.2764
Japan Small Cap Fund Retail USD HedgedUSD16-Oct-2023104.0561
13-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Oct-202388.4445
Japan Small Cap Fund Class A JPYJPY13-Oct-202315925.7887
Japan Small Cap Fund Class A USD HedgedUSD13-Oct-2023199.4568
Japan Small Cap Fund Class B JPYJPY13-Oct-202326823.3242
Japan Small Cap Fund Class C USD HedgedUSD13-Oct-2023147.5335
Japan Small Cap Fund Retail EUR HedgedEUR13-Oct-202392.9212
Japan Small Cap Fund Retail JPYJPY13-Oct-20239834.4587
Japan Small Cap Fund Retail USD HedgedUSD13-Oct-2023106.5608
12-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Oct-202391.1275
Japan Small Cap Fund Class A JPYJPY12-Oct-202316409.6329
Japan Small Cap Fund Class A USD HedgedUSD12-Oct-2023205.4679
Japan Small Cap Fund Class B JPYJPY12-Oct-202327638.1349
Japan Small Cap Fund Class C USD HedgedUSD12-Oct-2023151.9845
Japan Small Cap Fund Retail EUR HedgedEUR12-Oct-202395.7419
Japan Small Cap Fund Retail JPYJPY12-Oct-202310133.4494
Japan Small Cap Fund Retail USD HedgedUSD12-Oct-2023109.7745
11-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Oct-202389.6555
Japan Small Cap Fund Class A JPYJPY11-Oct-202316144.9867
Japan Small Cap Fund Class A USD HedgedUSD11-Oct-2023202.2002
Japan Small Cap Fund Class B JPYJPY11-Oct-202327192.2894
Japan Small Cap Fund Class C USD HedgedUSD11-Oct-2023149.572
Japan Small Cap Fund Retail EUR HedgedEUR11-Oct-202394.1974
Japan Small Cap Fund Retail JPYJPY11-Oct-20239970.2272
Japan Small Cap Fund Retail USD HedgedUSD11-Oct-2023108.0309
10-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Oct-202390.3822
Japan Small Cap Fund Class A JPYJPY10-Oct-202316276.4227
Japan Small Cap Fund Class A USD HedgedUSD10-Oct-2023203.8225
Japan Small Cap Fund Class B JPYJPY10-Oct-202327413.5485
Japan Small Cap Fund Class C USD HedgedUSD10-Oct-2023150.7768
Japan Small Cap Fund Retail EUR HedgedEUR10-Oct-202394.9629
Japan Small Cap Fund Retail JPYJPY10-Oct-202310051.6011
Japan Small Cap Fund Retail USD HedgedUSD10-Oct-2023108.8998
09-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Oct-202389.0598
Japan Small Cap Fund Class A JPYJPY06-Oct-202316043.8567
Japan Small Cap Fund Class A USD HedgedUSD06-Oct-2023200.7688
Japan Small Cap Fund Class B JPYJPY06-Oct-202327021.4052
Japan Small Cap Fund Class C USD HedgedUSD06-Oct-2023148.5365
Japan Small Cap Fund Retail EUR HedgedEUR06-Oct-202393.5813
Japan Small Cap Fund Retail JPYJPY06-Oct-20239908.7931
Japan Small Cap Fund Retail USD HedgedUSD06-Oct-2023107.2771
06-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Oct-202389.0598
Japan Small Cap Fund Class A JPYJPY06-Oct-202316043.8567
Japan Small Cap Fund Class A USD HedgedUSD06-Oct-2023200.7688
Japan Small Cap Fund Class B JPYJPY06-Oct-202327021.4052
Japan Small Cap Fund Class C USD HedgedUSD06-Oct-2023148.5365
Japan Small Cap Fund Retail EUR HedgedEUR06-Oct-202393.5813
Japan Small Cap Fund Retail JPYJPY06-Oct-20239908.7931
Japan Small Cap Fund Retail USD HedgedUSD06-Oct-2023107.2771
05-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Oct-202388.6223
Japan Small Cap Fund Class A JPYJPY05-Oct-202315966.7129
Japan Small Cap Fund Class A USD HedgedUSD05-Oct-2023199.7709
Japan Small Cap Fund Class B JPYJPY05-Oct-202326891.3675
Japan Small Cap Fund Class C USD HedgedUSD05-Oct-2023147.8028
Japan Small Cap Fund Retail EUR HedgedEUR05-Oct-202393.1235
Japan Small Cap Fund Retail JPYJPY05-Oct-20239861.3512
Japan Small Cap Fund Retail USD HedgedUSD05-Oct-2023106.746
04-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Oct-202386.6523
Japan Small Cap Fund Class A JPYJPY04-Oct-202315610.7664
Japan Small Cap Fund Class A USD HedgedUSD04-Oct-2023195.3139
Japan Small Cap Fund Class B JPYJPY04-Oct-202326291.7692
Japan Small Cap Fund Class C USD HedgedUSD04-Oct-2023144.5098
Japan Small Cap Fund Retail EUR HedgedEUR04-Oct-202391.0554
Japan Small Cap Fund Retail JPYJPY04-Oct-20239641.7099
Japan Small Cap Fund Retail USD HedgedUSD04-Oct-2023104.3666
03-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Oct-202389.0466
Japan Small Cap Fund Class A JPYJPY03-Oct-202316046.3314
Japan Small Cap Fund Class A USD HedgedUSD03-Oct-2023200.7051
Japan Small Cap Fund Class B JPYJPY03-Oct-202327025.24
Japan Small Cap Fund Class C USD HedgedUSD03-Oct-2023148.5034
Japan Small Cap Fund Retail EUR HedgedEUR03-Oct-202393.5724
Japan Small Cap Fund Retail JPYJPY03-Oct-20239910.9324
Japan Small Cap Fund Retail USD HedgedUSD03-Oct-2023107.2496
02-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Oct-202391.0857
Japan Small Cap Fund Class A JPYJPY02-Oct-202316415.3452
Japan Small Cap Fund Class A USD HedgedUSD02-Oct-2023205.2696
Japan Small Cap Fund Class B JPYJPY02-Oct-202327646.6196
Japan Small Cap Fund Class C USD HedgedUSD02-Oct-2023151.8858
Japan Small Cap Fund Retail EUR HedgedEUR02-Oct-202395.7254
Japan Small Cap Fund Retail JPYJPY02-Oct-202310139.0602
Japan Small Cap Fund Retail USD HedgedUSD02-Oct-2023109.6911
29-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Sep-202392.117
Japan Small Cap Fund Class A JPYJPY29-Sep-202316602.6482
Japan Small Cap Fund Class A USD HedgedUSD29-Sep-2023207.5712
Japan Small Cap Fund Class B JPYJPY29-Sep-202327961.7294
Japan Small Cap Fund Class C USD HedgedUSD29-Sep-2023153.6031
Japan Small Cap Fund Retail EUR HedgedEUR29-Sep-202396.8203
Japan Small Cap Fund Retail JPYJPY29-Sep-202310255.3815
Japan Small Cap Fund Retail USD HedgedUSD29-Sep-2023110.9278
28-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Sep-202392.1637
Japan Small Cap Fund Class A JPYJPY28-Sep-202316613.9099
Japan Small Cap Fund Class A USD HedgedUSD28-Sep-2023207.6584
Japan Small Cap Fund Class B JPYJPY28-Sep-202327980.5811
Japan Small Cap Fund Class C USD HedgedUSD28-Sep-2023153.6725
Japan Small Cap Fund Retail EUR HedgedEUR28-Sep-202396.8699
Japan Small Cap Fund Retail JPYJPY28-Sep-202310262.5487
Japan Small Cap Fund Retail USD HedgedUSD28-Sep-2023110.9767
27-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Sep-202393.096
Japan Small Cap Fund Class A JPYJPY27-Sep-202316783.2883
Japan Small Cap Fund Class A USD HedgedUSD27-Sep-2023209.7401
Japan Small Cap Fund Class B JPYJPY27-Sep-202328265.7262
Japan Small Cap Fund Class C USD HedgedUSD27-Sep-2023155.2179
Japan Small Cap Fund Retail EUR HedgedEUR27-Sep-202397.8467
Japan Small Cap Fund Retail JPYJPY27-Sep-202310367.3882
Japan Small Cap Fund Retail USD HedgedUSD27-Sep-2023112.0915
26-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Sep-202392.2412
Japan Small Cap Fund Class A JPYJPY26-Sep-202316629.7475
Japan Small Cap Fund Class A USD HedgedUSD26-Sep-2023207.8434
Japan Small Cap Fund Class B JPYJPY26-Sep-202328007.024
Japan Small Cap Fund Class C USD HedgedUSD26-Sep-2023153.819
Japan Small Cap Fund Retail EUR HedgedEUR26-Sep-202396.9533
Japan Small Cap Fund Retail JPYJPY26-Sep-202310272.7539
Japan Small Cap Fund Retail USD HedgedUSD26-Sep-2023111.08
25-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Sep-202393.5394
Japan Small Cap Fund Class A JPYJPY25-Sep-202316865.5726
Japan Small Cap Fund Class A USD HedgedUSD25-Sep-2023210.7586
Japan Small Cap Fund Class B JPYJPY25-Sep-202328404.0725
Japan Small Cap Fund Class C USD HedgedUSD25-Sep-2023155.9814
Japan Small Cap Fund Retail EUR HedgedEUR25-Sep-202398.3196
Japan Small Cap Fund Retail JPYJPY25-Sep-202310418.6451
Japan Small Cap Fund Retail USD HedgedUSD25-Sep-2023112.6403
22-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-202392.2645
Japan Small Cap Fund Class A JPYJPY22-Sep-202316643.1498
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2023207.8923
Japan Small Cap Fund Class B JPYJPY22-Sep-202328029.1346
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2023153.8745
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-202396.9874
Japan Small Cap Fund Retail JPYJPY22-Sep-202310281.8781
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-2023111.1153
21-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Sep-202391.7611
Japan Small Cap Fund Class A JPYJPY21-Sep-202316557.1111
Japan Small Cap Fund Class A USD HedgedUSD21-Sep-2023206.7349
Japan Small Cap Fund Class B JPYJPY21-Sep-202327884.1202
Japan Small Cap Fund Class C USD HedgedUSD21-Sep-2023153.0224
Japan Small Cap Fund Retail EUR HedgedEUR21-Sep-202396.4698
Japan Small Cap Fund Retail JPYJPY21-Sep-202310228.9349
Japan Small Cap Fund Retail USD HedgedUSD21-Sep-2023110.4989
20-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Sep-202392.8297
Japan Small Cap Fund Class A JPYJPY20-Sep-202316747.0526
Japan Small Cap Fund Class A USD HedgedUSD20-Sep-2023209.115
Japan Small Cap Fund Class B JPYJPY20-Sep-202328203.8882
Japan Small Cap Fund Class C USD HedgedUSD20-Sep-2023154.7891
Japan Small Cap Fund Retail EUR HedgedEUR20-Sep-202397.5858
Japan Small Cap Fund Retail JPYJPY20-Sep-202310346.4928
Japan Small Cap Fund Retail USD HedgedUSD20-Sep-2023111.7734
19-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Sep-202393.7827
Japan Small Cap Fund Class A JPYJPY19-Sep-202316922.34
Japan Small Cap Fund Class A USD HedgedUSD19-Sep-2023211.2639
Japan Small Cap Fund Class B JPYJPY19-Sep-202328498.9744
Japan Small Cap Fund Class C USD HedgedUSD19-Sep-2023156.3846
Japan Small Cap Fund Retail EUR HedgedEUR19-Sep-202398.5896
Japan Small Cap Fund Retail JPYJPY19-Sep-202310455.0019
Japan Small Cap Fund Retail USD HedgedUSD19-Sep-2023112.9243
18-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Sep-202393.8497
Japan Small Cap Fund Class A JPYJPY15-Sep-202316940.7899
Japan Small Cap Fund Class A USD HedgedUSD15-Sep-2023211.362
Japan Small Cap Fund Class B JPYJPY15-Sep-202328529.5769
Japan Small Cap Fund Class C USD HedgedUSD15-Sep-2023156.481
Japan Small Cap Fund Retail EUR HedgedEUR15-Sep-202398.6682
Japan Small Cap Fund Retail JPYJPY15-Sep-202310467.2611
Japan Small Cap Fund Retail USD HedgedUSD15-Sep-2023112.9889
15-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Sep-202393.8497
Japan Small Cap Fund Class A JPYJPY15-Sep-202316940.7899
Japan Small Cap Fund Class A USD HedgedUSD15-Sep-2023211.362
Japan Small Cap Fund Class B JPYJPY15-Sep-202328529.5769
Japan Small Cap Fund Class C USD HedgedUSD15-Sep-2023156.481
Japan Small Cap Fund Retail EUR HedgedEUR15-Sep-202398.6682
Japan Small Cap Fund Retail JPYJPY15-Sep-202310467.2611
Japan Small Cap Fund Retail USD HedgedUSD15-Sep-2023112.9889
14-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Sep-202393.2534
Japan Small Cap Fund Class A JPYJPY14-Sep-202316836.4931
Japan Small Cap Fund Class A USD HedgedUSD14-Sep-2023210.0009
Japan Small Cap Fund Class B JPYJPY14-Sep-202328353.8166
Japan Small Cap Fund Class C USD HedgedUSD14-Sep-2023155.4792
Japan Small Cap Fund Retail EUR HedgedEUR14-Sep-202398.0432
Japan Small Cap Fund Retail JPYJPY14-Sep-202310403.0326
Japan Small Cap Fund Retail USD HedgedUSD14-Sep-2023112.2644
13-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Sep-202393.2212
Japan Small Cap Fund Class A JPYJPY13-Sep-202316827.9591
Japan Small Cap Fund Class A USD HedgedUSD13-Sep-2023209.8957
Japan Small Cap Fund Class B JPYJPY13-Sep-202328339.3283
Japan Small Cap Fund Class C USD HedgedUSD13-Sep-2023155.4074
Japan Small Cap Fund Retail EUR HedgedEUR13-Sep-202398.0116
Japan Small Cap Fund Retail JPYJPY13-Sep-202310397.9732
Japan Small Cap Fund Retail USD HedgedUSD13-Sep-2023112.2113
12-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Sep-202394.0579
Japan Small Cap Fund Class A JPYJPY12-Sep-202316980.8008
Japan Small Cap Fund Class A USD HedgedUSD12-Sep-2023211.7601
Japan Small Cap Fund Class B JPYJPY12-Sep-202328596.6057
Japan Small Cap Fund Class C USD HedgedUSD12-Sep-2023156.7941
Japan Small Cap Fund Retail EUR HedgedEUR12-Sep-202398.8932
Japan Small Cap Fund Retail JPYJPY12-Sep-202310492.6295
Japan Small Cap Fund Retail USD HedgedUSD12-Sep-2023113.2113
11-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Sep-202393.4437
Japan Small Cap Fund Class A JPYJPY11-Sep-202316871.1979
Japan Small Cap Fund Class A USD HedgedUSD11-Sep-2023210.3622
Japan Small Cap Fund Class B JPYJPY11-Sep-202328411.9116
Japan Small Cap Fund Class C USD HedgedUSD11-Sep-2023155.7644
Japan Small Cap Fund Retail EUR HedgedEUR11-Sep-202398.2495
Japan Small Cap Fund Retail JPYJPY11-Sep-202310425.1189
Japan Small Cap Fund Retail USD HedgedUSD11-Sep-2023112.4667
08-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Sep-202394.6255
Japan Small Cap Fund Class A JPYJPY08-Sep-202317091.5277
Japan Small Cap Fund Class A USD HedgedUSD08-Sep-2023212.9818
Japan Small Cap Fund Class B JPYJPY08-Sep-202328782.6028
Japan Small Cap Fund Class C USD HedgedUSD08-Sep-2023157.7194
Japan Small Cap Fund Retail EUR HedgedEUR08-Sep-202399.4984
Japan Small Cap Fund Retail JPYJPY08-Sep-202310561.9171
Japan Small Cap Fund Retail USD HedgedUSD08-Sep-2023113.8745
07-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Sep-202395.3845
Japan Small Cap Fund Class A JPYJPY07-Sep-202317231.7507
Japan Small Cap Fund Class A USD HedgedUSD07-Sep-2023214.6692
Japan Small Cap Fund Class B JPYJPY07-Sep-202329018.6229
Japan Small Cap Fund Class C USD HedgedUSD07-Sep-2023158.9738
Japan Small Cap Fund Retail EUR HedgedEUR07-Sep-2023100.2985
Japan Small Cap Fund Retail JPYJPY07-Sep-202310648.7885
Japan Small Cap Fund Retail USD HedgedUSD07-Sep-2023114.7789
06-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Sep-202396.154
Japan Small Cap Fund Class A JPYJPY06-Sep-202317369.568
Japan Small Cap Fund Class A USD HedgedUSD06-Sep-2023216.3941
Japan Small Cap Fund Class B JPYJPY06-Sep-202329250.5898
Japan Small Cap Fund Class C USD HedgedUSD06-Sep-2023160.2563
Japan Small Cap Fund Retail EUR HedgedEUR06-Sep-2023101.1097
Japan Small Cap Fund Retail JPYJPY06-Sep-202310734.1766
Japan Small Cap Fund Retail USD HedgedUSD06-Sep-2023115.7036
05-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Sep-202396.411
Japan Small Cap Fund Class A JPYJPY05-Sep-202317419.5728
Japan Small Cap Fund Class A USD HedgedUSD05-Sep-2023216.9527
Japan Small Cap Fund Class B JPYJPY05-Sep-202329334.6781
Japan Small Cap Fund Class C USD HedgedUSD05-Sep-2023160.6751
Japan Small Cap Fund Retail EUR HedgedEUR05-Sep-2023101.3821
Japan Small Cap Fund Retail JPYJPY05-Sep-202310765.3002
Japan Small Cap Fund Retail USD HedgedUSD05-Sep-2023116.0047
04-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Sep-202395.663
Japan Small Cap Fund Class A JPYJPY01-Sep-202317286.3862
Japan Small Cap Fund Class A USD HedgedUSD01-Sep-2023215.2974
Japan Small Cap Fund Class B JPYJPY01-Sep-202329109.9123
Japan Small Cap Fund Class C USD HedgedUSD01-Sep-2023159.4691
Japan Small Cap Fund Retail EUR HedgedEUR01-Sep-2023100.6039
Japan Small Cap Fund Retail JPYJPY01-Sep-202310683.8691
Japan Small Cap Fund Retail USD HedgedUSD01-Sep-2023115.129
01-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Sep-202395.663
Japan Small Cap Fund Class A JPYJPY01-Sep-202317286.3862
Japan Small Cap Fund Class A USD HedgedUSD01-Sep-2023215.2974
Japan Small Cap Fund Class B JPYJPY01-Sep-202329109.9123
Japan Small Cap Fund Class C USD HedgedUSD01-Sep-2023159.4691
Japan Small Cap Fund Retail EUR HedgedEUR01-Sep-2023100.6039
Japan Small Cap Fund Retail JPYJPY01-Sep-202310683.8691
Japan Small Cap Fund Retail USD HedgedUSD01-Sep-2023115.129
31-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Aug-202395.1564
Japan Small Cap Fund Class A JPYJPY31-Aug-202317197.1623
Japan Small Cap Fund Class A USD HedgedUSD31-Aug-2023214.1615
Japan Small Cap Fund Class B JPYJPY31-Aug-202328959.5422
Japan Small Cap Fund Class C USD HedgedUSD31-Aug-2023158.6327
Japan Small Cap Fund Retail EUR HedgedEUR31-Aug-2023100.0732
Japan Small Cap Fund Retail JPYJPY31-Aug-202310628.9426
Japan Small Cap Fund Retail USD HedgedUSD31-Aug-2023114.5239
30-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Aug-202394.5089
Japan Small Cap Fund Class A JPYJPY30-Aug-202317085.0876
Japan Small Cap Fund Class A USD HedgedUSD30-Aug-2023212.6963
Japan Small Cap Fund Class B JPYJPY30-Aug-202328770.6934
Japan Small Cap Fund Class C USD HedgedUSD30-Aug-2023157.5527
Japan Small Cap Fund Retail EUR HedgedEUR30-Aug-202399.3943
Japan Small Cap Fund Retail JPYJPY30-Aug-202310559.8903
Japan Small Cap Fund Retail USD HedgedUSD30-Aug-2023113.7429
29-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Aug-202394.6648
Japan Small Cap Fund Class A JPYJPY29-Aug-202317111.6507
Japan Small Cap Fund Class A USD HedgedUSD29-Aug-2023213.0176
Japan Small Cap Fund Class B JPYJPY29-Aug-202328815.3063
Japan Small Cap Fund Class C USD HedgedUSD29-Aug-2023157.7958
Japan Small Cap Fund Retail EUR HedgedEUR29-Aug-202399.5602
Japan Small Cap Fund Retail JPYJPY29-Aug-202310576.5257
Japan Small Cap Fund Retail USD HedgedUSD29-Aug-2023113.9172
28-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Aug-202393.1891
Japan Small Cap Fund Class A JPYJPY25-Aug-202316850.9535
Japan Small Cap Fund Class A USD HedgedUSD25-Aug-2023209.6118
Japan Small Cap Fund Class B JPYJPY25-Aug-202328375.8367
Japan Small Cap Fund Class C USD HedgedUSD25-Aug-2023155.2939
Japan Small Cap Fund Retail EUR HedgedEUR25-Aug-202398.0163
Japan Small Cap Fund Retail JPYJPY25-Aug-202310416.2478
Japan Small Cap Fund Retail USD HedgedUSD25-Aug-2023112.1061
25-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Aug-202393.1891
Japan Small Cap Fund Class A JPYJPY25-Aug-202316850.9535
Japan Small Cap Fund Class A USD HedgedUSD25-Aug-2023209.6118
Japan Small Cap Fund Class B JPYJPY25-Aug-202328375.8367
Japan Small Cap Fund Class C USD HedgedUSD25-Aug-2023155.2939
Japan Small Cap Fund Retail EUR HedgedEUR25-Aug-202398.0163
Japan Small Cap Fund Retail JPYJPY25-Aug-202310416.2478
Japan Small Cap Fund Retail USD HedgedUSD25-Aug-2023112.1061
24-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Aug-202393.2463
Japan Small Cap Fund Class A JPYJPY24-Aug-202316864.2769
Japan Small Cap Fund Class A USD HedgedUSD24-Aug-2023209.7501
Japan Small Cap Fund Class B JPYJPY24-Aug-202328398.1557
Japan Small Cap Fund Class C USD HedgedUSD24-Aug-2023155.4011
Japan Small Cap Fund Retail EUR HedgedEUR24-Aug-202398.0785
Japan Small Cap Fund Retail JPYJPY24-Aug-202310424.6978
Japan Small Cap Fund Retail USD HedgedUSD24-Aug-2023112.1824
23-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Aug-202393.2777
Japan Small Cap Fund Class A JPYJPY23-Aug-202316867.9927
Japan Small Cap Fund Class A USD HedgedUSD23-Aug-2023209.8271
Japan Small Cap Fund Class B JPYJPY23-Aug-202328404.2961
Japan Small Cap Fund Class C USD HedgedUSD23-Aug-2023155.4631
Japan Small Cap Fund Retail EUR HedgedEUR23-Aug-202398.1134
Japan Small Cap Fund Retail JPYJPY23-Aug-202310427.209
Japan Small Cap Fund Retail USD HedgedUSD23-Aug-2023112.2259
22-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Aug-202392.1452
Japan Small Cap Fund Class A JPYJPY22-Aug-202316667.1705
Japan Small Cap Fund Class A USD HedgedUSD22-Aug-2023207.2686
Japan Small Cap Fund Class B JPYJPY22-Aug-202328066.0129
Japan Small Cap Fund Class C USD HedgedUSD22-Aug-2023153.5727
Japan Small Cap Fund Retail EUR HedgedEUR22-Aug-202396.9243
Japan Small Cap Fund Retail JPYJPY22-Aug-202310303.2794
Japan Small Cap Fund Retail USD HedgedUSD22-Aug-2023110.86
21-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Aug-202392.0029
Japan Small Cap Fund Class A JPYJPY21-Aug-202316644.129
Japan Small Cap Fund Class A USD HedgedUSD21-Aug-2023206.9416
Japan Small Cap Fund Class B JPYJPY21-Aug-202328027.0978
Japan Small Cap Fund Class C USD HedgedUSD21-Aug-2023153.3354
Japan Small Cap Fund Retail EUR HedgedEUR21-Aug-202396.7767
Japan Small Cap Fund Retail JPYJPY21-Aug-202310289.247
Japan Small Cap Fund Retail USD HedgedUSD21-Aug-2023110.6875
18-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Aug-202390.5225
Japan Small Cap Fund Class A JPYJPY18-Aug-202316382.3527
Japan Small Cap Fund Class A USD HedgedUSD18-Aug-2023203.5777
Japan Small Cap Fund Class B JPYJPY18-Aug-202327585.9518
Japan Small Cap Fund Class C USD HedgedUSD18-Aug-2023150.8574
Japan Small Cap Fund Retail EUR HedgedEUR18-Aug-202395.2254
Japan Small Cap Fund Retail JPYJPY18-Aug-202310128.0437
Japan Small Cap Fund Retail USD HedgedUSD18-Aug-2023108.8951
17-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Aug-202391.8681
Japan Small Cap Fund Class A JPYJPY17-Aug-202316627.1645
Japan Small Cap Fund Class A USD HedgedUSD17-Aug-2023206.5845
Japan Small Cap Fund Class B JPYJPY17-Aug-202327998.0709
Japan Small Cap Fund Class C USD HedgedUSD17-Aug-2023153.0905
Japan Small Cap Fund Retail EUR HedgedEUR17-Aug-202396.643
Japan Small Cap Fund Retail JPYJPY17-Aug-202310279.6046
Japan Small Cap Fund Retail USD HedgedUSD17-Aug-2023110.5059
16-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Aug-202392.1994
Japan Small Cap Fund Class A JPYJPY16-Aug-202316685.8967
Japan Small Cap Fund Class A USD HedgedUSD16-Aug-2023207.3169
Japan Small Cap Fund Class B JPYJPY16-Aug-202328096.8532
Japan Small Cap Fund Class C USD HedgedUSD16-Aug-2023153.6375
Japan Small Cap Fund Retail EUR HedgedEUR16-Aug-202396.9935
Japan Small Cap Fund Retail JPYJPY16-Aug-202310316.1273
Japan Small Cap Fund Retail USD HedgedUSD16-Aug-2023110.8999
15-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Aug-202393.4549
Japan Small Cap Fund Class A JPYJPY15-Aug-202316915.4944
Japan Small Cap Fund Class A USD HedgedUSD15-Aug-2023210.118
Japan Small Cap Fund Class B JPYJPY15-Aug-202328483.3484
Japan Small Cap Fund Class C USD HedgedUSD15-Aug-2023155.7173
Japan Small Cap Fund Retail EUR HedgedEUR15-Aug-202398.3162
Japan Small Cap Fund Retail JPYJPY15-Aug-202310458.292
Japan Small Cap Fund Retail USD HedgedUSD15-Aug-2023112.4004
14-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Aug-202393.6038
Japan Small Cap Fund Class A JPYJPY14-Aug-202316944.5527
Japan Small Cap Fund Class A USD HedgedUSD14-Aug-2023210.4446
Japan Small Cap Fund Class B JPYJPY14-Aug-202328532.1613
Japan Small Cap Fund Class C USD HedgedUSD14-Aug-2023155.9646
Japan Small Cap Fund Retail EUR HedgedEUR14-Aug-202398.4748
Japan Small Cap Fund Retail JPYJPY14-Aug-202310476.473
Japan Small Cap Fund Retail USD HedgedUSD14-Aug-2023112.5776
11-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-202394.6297
Japan Small Cap Fund Class A JPYJPY10-Aug-202317138.3325
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2023212.6884
Japan Small Cap Fund Class B JPYJPY10-Aug-202328857.9839
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2023157.6462
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-202399.5626
Japan Small Cap Fund Retail JPYJPY10-Aug-202310597.1543
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-2023113.7871
10-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-202394.6297
Japan Small Cap Fund Class A JPYJPY10-Aug-202317138.3325
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2023212.6884
Japan Small Cap Fund Class B JPYJPY10-Aug-202328857.9839
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2023157.6462
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-202399.5626
Japan Small Cap Fund Retail JPYJPY10-Aug-202310597.1543
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-2023113.7871
09-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Aug-202393.8353
Japan Small Cap Fund Class A JPYJPY09-Aug-202316998.6176
Japan Small Cap Fund Class A USD HedgedUSD09-Aug-2023210.9007
Japan Small Cap Fund Class B JPYJPY09-Aug-202328622.6105
Japan Small Cap Fund Class C USD HedgedUSD09-Aug-2023156.3253
Japan Small Cap Fund Retail EUR HedgedEUR09-Aug-202398.7284
Japan Small Cap Fund Retail JPYJPY09-Aug-202310510.9803
Japan Small Cap Fund Retail USD HedgedUSD09-Aug-2023112.833
08-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Aug-202393.7656
Japan Small Cap Fund Class A JPYJPY08-Aug-202316982.7707
Japan Small Cap Fund Class A USD HedgedUSD08-Aug-2023210.735
Japan Small Cap Fund Class B JPYJPY08-Aug-202328595.8097
Japan Small Cap Fund Class C USD HedgedUSD08-Aug-2023156.2069
Japan Small Cap Fund Retail EUR HedgedEUR08-Aug-202398.6567
Japan Small Cap Fund Retail JPYJPY08-Aug-202310501.3972
Japan Small Cap Fund Retail USD HedgedUSD08-Aug-2023112.7466
07-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Aug-202393.7111
Japan Small Cap Fund Class A JPYJPY04-Aug-202316983.6045
Japan Small Cap Fund Class A USD HedgedUSD04-Aug-2023210.5559
Japan Small Cap Fund Class B JPYJPY04-Aug-202328596.7436
Japan Small Cap Fund Class C USD HedgedUSD04-Aug-2023156.0934
Japan Small Cap Fund Retail EUR HedgedEUR04-Aug-202398.6074
Japan Small Cap Fund Retail JPYJPY04-Aug-202310502.7762
Japan Small Cap Fund Retail USD HedgedUSD04-Aug-2023112.6607
04-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Aug-202393.7111
Japan Small Cap Fund Class A JPYJPY04-Aug-202316983.6045
Japan Small Cap Fund Class A USD HedgedUSD04-Aug-2023210.5559
Japan Small Cap Fund Class B JPYJPY04-Aug-202328596.7436
Japan Small Cap Fund Class C USD HedgedUSD04-Aug-2023156.0934
Japan Small Cap Fund Retail EUR HedgedEUR04-Aug-202398.6074
Japan Small Cap Fund Retail JPYJPY04-Aug-202310502.7762
Japan Small Cap Fund Retail USD HedgedUSD04-Aug-2023112.6607
03-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Aug-202393.4038
Japan Small Cap Fund Class A JPYJPY03-Aug-202316924.6434
Japan Small Cap Fund Class A USD HedgedUSD03-Aug-2023209.885
Japan Small Cap Fund Class B JPYJPY03-Aug-202328497.3486
Japan Small Cap Fund Class C USD HedgedUSD03-Aug-2023155.6017
Japan Small Cap Fund Retail EUR HedgedEUR03-Aug-202398.2859
Japan Small Cap Fund Retail JPYJPY03-Aug-202310466.5293
Japan Small Cap Fund Retail USD HedgedUSD03-Aug-2023112.303
02-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Aug-202394.9834
Japan Small Cap Fund Class A JPYJPY02-Aug-202317213.1872
Japan Small Cap Fund Class A USD HedgedUSD02-Aug-2023213.4095
Japan Small Cap Fund Class B JPYJPY02-Aug-202328983.0733
Japan Small Cap Fund Class C USD HedgedUSD02-Aug-2023158.2209
Japan Small Cap Fund Retail EUR HedgedEUR02-Aug-202399.9504
Japan Small Cap Fund Retail JPYJPY02-Aug-202310645.1891
Japan Small Cap Fund Retail USD HedgedUSD02-Aug-2023114.1902
01-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Aug-202396.1262
Japan Small Cap Fund Class A JPYJPY01-Aug-202317424.4598
Japan Small Cap Fund Class A USD HedgedUSD01-Aug-2023215.9644
Japan Small Cap Fund Class B JPYJPY01-Aug-202329338.6874
Japan Small Cap Fund Class C USD HedgedUSD01-Aug-2023160.1202
Japan Small Cap Fund Retail EUR HedgedEUR01-Aug-2023101.1553
Japan Small Cap Fund Retail JPYJPY01-Aug-202310776.0683
Japan Small Cap Fund Retail USD HedgedUSD01-Aug-2023115.5584
31-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Jul-202396.0407
Japan Small Cap Fund Class A JPYJPY31-Jul-202317404.7178
Japan Small Cap Fund Class A USD HedgedUSD31-Jul-2023215.7993
Japan Small Cap Fund Class B JPYJPY31-Jul-202329305.3262
Japan Small Cap Fund Class C USD HedgedUSD31-Jul-2023160.0019
Japan Small Cap Fund Retail EUR HedgedEUR31-Jul-2023101.0672
Japan Small Cap Fund Retail JPYJPY31-Jul-202310764.0802
Japan Small Cap Fund Retail USD HedgedUSD31-Jul-2023115.4711
28-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jul-202395.1488
Japan Small Cap Fund Class A JPYJPY28-Jul-202317245.5567
Japan Small Cap Fund Class A USD HedgedUSD28-Jul-2023213.7675
Japan Small Cap Fund Class B JPYJPY28-Jul-202329036.9796
Japan Small Cap Fund Class C USD HedgedUSD28-Jul-2023158.5094
Japan Small Cap Fund Retail EUR HedgedEUR28-Jul-2023100.1345
Japan Small Cap Fund Retail JPYJPY28-Jul-202310666.3034
Japan Small Cap Fund Retail USD HedgedUSD28-Jul-2023114.388
27-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jul-202395.4803
Japan Small Cap Fund Class A JPYJPY27-Jul-202317306.0024
Japan Small Cap Fund Class A USD HedgedUSD27-Jul-2023214.507
Japan Small Cap Fund Class B JPYJPY27-Jul-202329138.6345
Japan Small Cap Fund Class C USD HedgedUSD27-Jul-2023159.0633
Japan Small Cap Fund Retail EUR HedgedEUR27-Jul-2023100.4855
Japan Small Cap Fund Retail JPYJPY27-Jul-202310703.9087
Japan Small Cap Fund Retail USD HedgedUSD27-Jul-2023114.7863
26-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jul-202395.043
Japan Small Cap Fund Class A JPYJPY26-Jul-202317230.7625
Japan Small Cap Fund Class A USD HedgedUSD26-Jul-2023213.524
Japan Small Cap Fund Class B JPYJPY26-Jul-202329011.8317
Japan Small Cap Fund Class C USD HedgedUSD26-Jul-2023158.3389
Japan Small Cap Fund Retail EUR HedgedEUR26-Jul-2023100.0274
Japan Small Cap Fund Retail JPYJPY26-Jul-202310657.5912
Japan Small Cap Fund Retail USD HedgedUSD26-Jul-2023114.2625
25-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jul-202395.0078
Japan Small Cap Fund Class A JPYJPY25-Jul-202317226.4977
Japan Small Cap Fund Class A USD HedgedUSD25-Jul-2023213.4256
Japan Small Cap Fund Class B JPYJPY25-Jul-202329004.5317
Japan Small Cap Fund Class C USD HedgedUSD25-Jul-2023158.2713
Japan Small Cap Fund Retail EUR HedgedEUR25-Jul-202399.9925
Japan Small Cap Fund Retail JPYJPY25-Jul-202310655.1723
Japan Small Cap Fund Retail USD HedgedUSD25-Jul-2023114.2124
24-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jul-202395.185
Japan Small Cap Fund Class A JPYJPY24-Jul-202317261.1009
Japan Small Cap Fund Class A USD HedgedUSD24-Jul-2023213.8197
Japan Small Cap Fund Class B JPYJPY24-Jul-202329062.6742
Japan Small Cap Fund Class C USD HedgedUSD24-Jul-2023158.5686
Japan Small Cap Fund Retail EUR HedgedEUR24-Jul-2023100.1812
Japan Small Cap Fund Retail JPYJPY24-Jul-202310676.7949
Japan Small Cap Fund Retail USD HedgedUSD24-Jul-2023114.4257
21-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jul-202394.6739
Japan Small Cap Fund Class A JPYJPY21-Jul-202317174.9115
Japan Small Cap Fund Class A USD HedgedUSD21-Jul-2023212.6441
Japan Small Cap Fund Class B JPYJPY21-Jul-202328917.1997
Japan Small Cap Fund Class C USD HedgedUSD21-Jul-2023157.712
Japan Small Cap Fund Retail EUR HedgedEUR21-Jul-202399.6497
Japan Small Cap Fund Retail JPYJPY21-Jul-202310624.1377
Japan Small Cap Fund Retail USD HedgedUSD21-Jul-2023113.8039
20-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jul-202395.227
Japan Small Cap Fund Class A JPYJPY20-Jul-202317277.7872
Japan Small Cap Fund Class A USD HedgedUSD20-Jul-2023213.8807
Japan Small Cap Fund Class B JPYJPY20-Jul-202329090.2908
Japan Small Cap Fund Class C USD HedgedUSD20-Jul-2023158.6338
Japan Small Cap Fund Retail EUR HedgedEUR20-Jul-2023100.2339
Japan Small Cap Fund Retail JPYJPY20-Jul-202310687.9947
Japan Small Cap Fund Retail USD HedgedUSD20-Jul-2023114.468
19-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jul-202396.0924
Japan Small Cap Fund Class A JPYJPY19-Jul-202317433.9944
Japan Small Cap Fund Class A USD HedgedUSD19-Jul-2023215.8305
Japan Small Cap Fund Class B JPYJPY19-Jul-202329353.1733
Japan Small Cap Fund Class C USD HedgedUSD19-Jul-2023160.0848
Japan Small Cap Fund Retail EUR HedgedEUR19-Jul-2023101.1469
Japan Small Cap Fund Retail JPYJPY19-Jul-202310784.8456
Japan Small Cap Fund Retail USD HedgedUSD19-Jul-2023115.5138
18-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Jul-202395.7065
Japan Small Cap Fund Class A JPYJPY18-Jul-202317364.6364
Japan Small Cap Fund Class A USD HedgedUSD18-Jul-2023214.9721
Japan Small Cap Fund Class B JPYJPY18-Jul-202329236.2769
Japan Small Cap Fund Class C USD HedgedUSD18-Jul-2023159.4529
Japan Small Cap Fund Retail EUR HedgedEUR18-Jul-2023100.7427
Japan Small Cap Fund Retail JPYJPY18-Jul-202310742.1609
Japan Small Cap Fund Retail USD HedgedUSD18-Jul-2023115.0567
17-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jul-202395.2834
Japan Small Cap Fund Class A JPYJPY14-Jul-202317295.2712
Japan Small Cap Fund Class A USD HedgedUSD14-Jul-2023213.9856
Japan Small Cap Fund Class B JPYJPY14-Jul-202329119.0102
Japan Small Cap Fund Class C USD HedgedUSD14-Jul-2023158.7411
Japan Small Cap Fund Retail EUR HedgedEUR14-Jul-2023100.3058
Japan Small Cap Fund Retail JPYJPY14-Jul-202310700.1295
Japan Small Cap Fund Retail USD HedgedUSD14-Jul-2023114.5382
14-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jul-202395.2834
Japan Small Cap Fund Class A JPYJPY14-Jul-202317295.2712
Japan Small Cap Fund Class A USD HedgedUSD14-Jul-2023213.9856
Japan Small Cap Fund Class B JPYJPY14-Jul-202329119.0102
Japan Small Cap Fund Class C USD HedgedUSD14-Jul-2023158.7411
Japan Small Cap Fund Retail EUR HedgedEUR14-Jul-2023100.3058
Japan Small Cap Fund Retail JPYJPY14-Jul-202310700.1295
Japan Small Cap Fund Retail USD HedgedUSD14-Jul-2023114.5382
13-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jul-202395.6821
Japan Small Cap Fund Class A JPYJPY13-Jul-202317369.0369
Japan Small Cap Fund Class A USD HedgedUSD13-Jul-2023214.8512
Japan Small Cap Fund Class B JPYJPY13-Jul-202329243.0849
Japan Small Cap Fund Class C USD HedgedUSD13-Jul-2023159.3883
Japan Small Cap Fund Retail EUR HedgedEUR13-Jul-2023100.7277
Japan Small Cap Fund Retail JPYJPY13-Jul-202310745.9872
Japan Small Cap Fund Retail USD HedgedUSD13-Jul-2023115.004
12-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jul-202394.4786
Japan Small Cap Fund Class A JPYJPY12-Jul-202317151.099
Japan Small Cap Fund Class A USD HedgedUSD12-Jul-2023212.1392
Japan Small Cap Fund Class B JPYJPY12-Jul-202328876.0388
Japan Small Cap Fund Class C USD HedgedUSD12-Jul-2023157.3813
Japan Small Cap Fund Retail EUR HedgedEUR12-Jul-202399.4627
Japan Small Cap Fund Retail JPYJPY12-Jul-202310611.37
Japan Small Cap Fund Retail USD HedgedUSD12-Jul-2023113.5547
11-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jul-202395.785
Japan Small Cap Fund Class A JPYJPY11-Jul-202317388.594
Japan Small Cap Fund Class A USD HedgedUSD11-Jul-2023215.1113
Japan Small Cap Fund Class B JPYJPY11-Jul-202329275.7712
Japan Small Cap Fund Class C USD HedgedUSD11-Jul-2023159.5922
Japan Small Cap Fund Retail EUR HedgedEUR11-Jul-2023100.8401
Japan Small Cap Fund Retail JPYJPY11-Jul-202310758.529
Japan Small Cap Fund Retail USD HedgedUSD11-Jul-2023115.1484
10-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Jul-202395.6391
Japan Small Cap Fund Class A JPYJPY10-Jul-202317362.896
Japan Small Cap Fund Class A USD HedgedUSD10-Jul-2023214.767
Japan Small Cap Fund Class B JPYJPY10-Jul-202329232.3854
Japan Small Cap Fund Class C USD HedgedUSD10-Jul-2023159.3422
Japan Small Cap Fund Retail EUR HedgedEUR10-Jul-2023100.6889
Japan Small Cap Fund Retail JPYJPY10-Jul-202310742.8501
Japan Small Cap Fund Retail USD HedgedUSD10-Jul-2023114.9668
07-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jul-202395.3708
Japan Small Cap Fund Class A JPYJPY07-Jul-202317319.1394
Japan Small Cap Fund Class A USD HedgedUSD07-Jul-2023214.1324
Japan Small Cap Fund Class B JPYJPY07-Jul-202329158.3568
Japan Small Cap Fund Class C USD HedgedUSD07-Jul-2023158.8866
Japan Small Cap Fund Retail EUR HedgedEUR07-Jul-2023100.4127
Japan Small Cap Fund Retail JPYJPY07-Jul-202310716.4375
Japan Small Cap Fund Retail USD HedgedUSD07-Jul-2023114.6343
06-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jul-202395.743
Japan Small Cap Fund Class A JPYJPY06-Jul-202317382.6426
Japan Small Cap Fund Class A USD HedgedUSD06-Jul-2023214.9839
Japan Small Cap Fund Class B JPYJPY06-Jul-202329265.1499
Japan Small Cap Fund Class C USD HedgedUSD06-Jul-2023159.5239
Japan Small Cap Fund Retail EUR HedgedEUR06-Jul-2023100.8068
Japan Small Cap Fund Retail JPYJPY06-Jul-202310755.9519
Japan Small Cap Fund Retail USD HedgedUSD06-Jul-2023115.0928
05-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jul-202397.168
Japan Small Cap Fund Class A JPYJPY05-Jul-202317642.3583
Japan Small Cap Fund Class A USD HedgedUSD05-Jul-2023218.1727
Japan Small Cap Fund Class B JPYJPY05-Jul-202329702.2812
Japan Small Cap Fund Class C USD HedgedUSD05-Jul-2023161.8952
Japan Small Cap Fund Retail EUR HedgedEUR05-Jul-2023102.3094
Japan Small Cap Fund Retail JPYJPY05-Jul-202310916.8819
Japan Small Cap Fund Retail USD HedgedUSD05-Jul-2023116.8024
04-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Jul-202397.9237
Japan Small Cap Fund Class A JPYJPY03-Jul-202317787.505
Japan Small Cap Fund Class A USD HedgedUSD03-Jul-2023219.8321
Japan Small Cap Fund Class B JPYJPY03-Jul-202329946.4008
Japan Small Cap Fund Class C USD HedgedUSD03-Jul-2023163.1369
Japan Small Cap Fund Retail EUR HedgedEUR03-Jul-2023103.1093
Japan Small Cap Fund Retail JPYJPY03-Jul-202311007.1493
Japan Small Cap Fund Retail USD HedgedUSD03-Jul-2023117.6957
03-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Jul-202397.9237
Japan Small Cap Fund Class A JPYJPY03-Jul-202317787.505
Japan Small Cap Fund Class A USD HedgedUSD03-Jul-2023219.8321
Japan Small Cap Fund Class B JPYJPY03-Jul-202329946.4008
Japan Small Cap Fund Class C USD HedgedUSD03-Jul-2023163.1369
Japan Small Cap Fund Retail EUR HedgedEUR03-Jul-2023103.1093
Japan Small Cap Fund Retail JPYJPY03-Jul-202311007.1493
Japan Small Cap Fund Retail USD HedgedUSD03-Jul-2023117.6957
30-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jun-202397.4091
Japan Small Cap Fund Class A JPYJPY30-Jun-202317697.271
Japan Small Cap Fund Class A USD HedgedUSD30-Jun-2023218.6565
Japan Small Cap Fund Class B JPYJPY30-Jun-202329794.1188
Japan Small Cap Fund Class C USD HedgedUSD30-Jun-2023162.2798
Japan Small Cap Fund Retail EUR HedgedEUR30-Jun-2023102.5738
Japan Small Cap Fund Retail JPYJPY30-Jun-202310951.9865
Japan Small Cap Fund Retail USD HedgedUSD30-Jun-2023117.0737
29-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jun-202397.2152
Japan Small Cap Fund Class A JPYJPY29-Jun-202317666.8683
Japan Small Cap Fund Class A USD HedgedUSD29-Jun-2023218.218
Japan Small Cap Fund Class B JPYJPY29-Jun-202329742.8128
Japan Small Cap Fund Class C USD HedgedUSD29-Jun-2023161.9594
Japan Small Cap Fund Retail EUR HedgedEUR29-Jun-2023102.3719
Japan Small Cap Fund Retail JPYJPY29-Jun-202310933.3965
Japan Small Cap Fund Retail USD HedgedUSD29-Jun-2023116.8413
28-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jun-202396.3779
Japan Small Cap Fund Class A JPYJPY28-Jun-202317514.7673
Japan Small Cap Fund Class A USD HedgedUSD28-Jun-2023216.3443
Japan Small Cap Fund Class B JPYJPY28-Jun-202329486.6241
Japan Small Cap Fund Class C USD HedgedUSD28-Jun-2023160.5738
Japan Small Cap Fund Retail EUR HedgedEUR28-Jun-2023101.4923
Japan Small Cap Fund Retail JPYJPY28-Jun-202310839.4894
Japan Small Cap Fund Retail USD HedgedUSD28-Jun-2023115.8366
27-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jun-202394.8358
Japan Small Cap Fund Class A JPYJPY27-Jun-202317236.1292
Japan Small Cap Fund Class A USD HedgedUSD27-Jun-2023212.899
Japan Small Cap Fund Class B JPYJPY27-Jun-202329017.4095
Japan Small Cap Fund Class C USD HedgedUSD27-Jun-2023158.0216
Japan Small Cap Fund Retail EUR HedgedEUR27-Jun-202399.8704
Japan Small Cap Fund Retail JPYJPY27-Jun-202310667.2658
Japan Small Cap Fund Retail USD HedgedUSD27-Jun-2023113.9905
26-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jun-202396.1929
Japan Small Cap Fund Class A JPYJPY26-Jun-202317487.3647
Japan Small Cap Fund Class A USD HedgedUSD26-Jun-2023215.9525
Japan Small Cap Fund Class B JPYJPY26-Jun-202329440.249
Japan Small Cap Fund Class C USD HedgedUSD26-Jun-2023160.2929
Japan Small Cap Fund Retail EUR HedgedEUR26-Jun-2023101.3015
Japan Small Cap Fund Retail JPYJPY26-Jun-202310822.9753
Japan Small Cap Fund Retail USD HedgedUSD26-Jun-2023115.6255
23-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Jun-202397.0103
Japan Small Cap Fund Class A JPYJPY23-Jun-202317642.5973
Japan Small Cap Fund Class A USD HedgedUSD23-Jun-2023217.7494
Japan Small Cap Fund Class B JPYJPY23-Jun-202329701.2192
Japan Small Cap Fund Class C USD HedgedUSD23-Jun-2023161.642
Japan Small Cap Fund Retail EUR HedgedEUR23-Jun-2023102.1687
Japan Small Cap Fund Retail JPYJPY23-Jun-202310919.7223
Japan Small Cap Fund Retail USD HedgedUSD23-Jun-2023116.5832
22-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jun-202398.316
Japan Small Cap Fund Class A JPYJPY22-Jun-202317883.1385
Japan Small Cap Fund Class A USD HedgedUSD22-Jun-2023220.6655
Japan Small Cap Fund Class B JPYJPY22-Jun-202330106.0454
Japan Small Cap Fund Class C USD HedgedUSD22-Jun-2023163.8116
Japan Small Cap Fund Retail EUR HedgedEUR22-Jun-2023103.546
Japan Small Cap Fund Retail JPYJPY22-Jun-202311068.8305
Japan Small Cap Fund Retail USD HedgedUSD22-Jun-2023118.1384
21-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jun-202399.0602
Japan Small Cap Fund Class A JPYJPY21-Jun-202318015.9597
Japan Small Cap Fund Class A USD HedgedUSD21-Jun-2023222.3369
Japan Small Cap Fund Class B JPYJPY21-Jun-202330329.5236
Japan Small Cap Fund Class C USD HedgedUSD21-Jun-2023165.0574
Japan Small Cap Fund Retail EUR HedgedEUR21-Jun-2023104.3318
Japan Small Cap Fund Retail JPYJPY21-Jun-202311151.2698
Japan Small Cap Fund Retail USD HedgedUSD21-Jun-2023119.0356
20-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jun-202398.7526
Japan Small Cap Fund Class A JPYJPY20-Jun-202317957.688
Japan Small Cap Fund Class A USD HedgedUSD20-Jun-2023221.6132
Japan Small Cap Fund Class B JPYJPY20-Jun-202330231.3
Japan Small Cap Fund Class C USD HedgedUSD20-Jun-2023164.5253
Japan Small Cap Fund Retail EUR HedgedEUR20-Jun-2023104.01
Japan Small Cap Fund Retail JPYJPY20-Jun-202311115.43
Japan Small Cap Fund Retail USD HedgedUSD20-Jun-2023118.6505
19-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jun-202397.2481
Japan Small Cap Fund Class A JPYJPY16-Jun-202317690.2507
Japan Small Cap Fund Class A USD HedgedUSD16-Jun-2023218.1937
Japan Small Cap Fund Class B JPYJPY16-Jun-202329780.5866
Japan Small Cap Fund Class C USD HedgedUSD16-Jun-2023162.0069
Japan Small Cap Fund Retail EUR HedgedEUR16-Jun-2023102.4338
Japan Small Cap Fund Retail JPYJPY16-Jun-202310950.7921
Japan Small Cap Fund Retail USD HedgedUSD16-Jun-2023116.8293
16-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jun-202397.2481
Japan Small Cap Fund Class A JPYJPY16-Jun-202317690.2507
Japan Small Cap Fund Class A USD HedgedUSD16-Jun-2023218.1937
Japan Small Cap Fund Class B JPYJPY16-Jun-202329780.5866
Japan Small Cap Fund Class C USD HedgedUSD16-Jun-2023162.0069
Japan Small Cap Fund Retail EUR HedgedEUR16-Jun-2023102.4338
Japan Small Cap Fund Retail JPYJPY16-Jun-202310950.7921
Japan Small Cap Fund Retail USD HedgedUSD16-Jun-2023116.8293
15-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jun-202394.859
Japan Small Cap Fund Class A JPYJPY15-Jun-202317250.548
Japan Small Cap Fund Class A USD HedgedUSD15-Jun-2023212.8109
Japan Small Cap Fund Class B JPYJPY15-Jun-202329040.2514
Japan Small Cap Fund Class C USD HedgedUSD15-Jun-2023158.0149
Japan Small Cap Fund Retail EUR HedgedEUR15-Jun-202399.9193
Japan Small Cap Fund Retail JPYJPY15-Jun-202310678.8225
Japan Small Cap Fund Retail USD HedgedUSD15-Jun-2023113.9484
14-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jun-202394.4852
Japan Small Cap Fund Class A JPYJPY14-Jun-202317177.4796
Japan Small Cap Fund Class A USD HedgedUSD14-Jun-2023211.9335
Japan Small Cap Fund Class B JPYJPY14-Jun-202328917.1263
Japan Small Cap Fund Class C USD HedgedUSD14-Jun-2023157.3682
Japan Small Cap Fund Retail EUR HedgedEUR14-Jun-202399.5275
Japan Small Cap Fund Retail JPYJPY14-Jun-202310633.8085
Japan Small Cap Fund Retail USD HedgedUSD14-Jun-2023113.4798
13-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jun-202394.4256
Japan Small Cap Fund Class A JPYJPY13-Jun-202317167.3672
Japan Small Cap Fund Class A USD HedgedUSD13-Jun-2023211.7593
Japan Small Cap Fund Class B JPYJPY13-Jun-202328899.9841
Japan Small Cap Fund Class C USD HedgedUSD13-Jun-2023157.2438
Japan Small Cap Fund Retail EUR HedgedEUR13-Jun-202399.4667
Japan Small Cap Fund Retail JPYJPY13-Jun-202310627.7668
Japan Small Cap Fund Retail USD HedgedUSD13-Jun-2023113.3879
12-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jun-202394.349
Japan Small Cap Fund Class A JPYJPY12-Jun-202317152.9566
Japan Small Cap Fund Class A USD HedgedUSD12-Jun-2023211.5457
Japan Small Cap Fund Class B JPYJPY12-Jun-202328875.6062
Japan Small Cap Fund Class C USD HedgedUSD12-Jun-2023157.0901
Japan Small Cap Fund Retail EUR HedgedEUR12-Jun-202399.388
Japan Small Cap Fund Retail JPYJPY12-Jun-202310619.0639
Japan Small Cap Fund Retail USD HedgedUSD12-Jun-2023113.2753
09-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Jun-202392.7605
Japan Small Cap Fund Class A JPYJPY09-Jun-202316870.4972
Japan Small Cap Fund Class A USD HedgedUSD09-Jun-2023207.9476
Japan Small Cap Fund Class B JPYJPY09-Jun-202328399.7587
Japan Small Cap Fund Class C USD HedgedUSD09-Jun-2023154.4328
Japan Small Cap Fund Retail EUR HedgedEUR09-Jun-202397.7208
Japan Small Cap Fund Retail JPYJPY09-Jun-202310444.8427
Japan Small Cap Fund Retail USD HedgedUSD09-Jun-2023111.3521
08-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jun-202391.9208
Japan Small Cap Fund Class A JPYJPY08-Jun-202316721.2949
Japan Small Cap Fund Class A USD HedgedUSD08-Jun-2023206.0485
Japan Small Cap Fund Class B JPYJPY08-Jun-202328148.4761
Japan Small Cap Fund Class C USD HedgedUSD08-Jun-2023153.0272
Japan Small Cap Fund Retail EUR HedgedEUR08-Jun-202396.8382
Japan Small Cap Fund Retail JPYJPY08-Jun-202310352.6814
Japan Small Cap Fund Retail USD HedgedUSD08-Jun-2023110.3374
07-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jun-202393.289
Japan Small Cap Fund Class A JPYJPY07-Jun-202316967.6756
Japan Small Cap Fund Class A USD HedgedUSD07-Jun-2023209.1192
Japan Small Cap Fund Class B JPYJPY07-Jun-202328563.1137
Japan Small Cap Fund Class C USD HedgedUSD07-Jun-2023155.3127
Japan Small Cap Fund Retail EUR HedgedEUR07-Jun-202398.2816
Japan Small Cap Fund Retail JPYJPY07-Jun-202310505.4393
Japan Small Cap Fund Retail USD HedgedUSD07-Jun-2023111.9841
06-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jun-202393.3148
Japan Small Cap Fund Class A JPYJPY06-Jun-202316974.5104
Japan Small Cap Fund Class A USD HedgedUSD06-Jun-2023209.1501
Japan Small Cap Fund Class B JPYJPY06-Jun-202328574.502
Japan Small Cap Fund Class C USD HedgedUSD06-Jun-2023155.335
Japan Small Cap Fund Retail EUR HedgedEUR06-Jun-202398.311
Japan Small Cap Fund Retail JPYJPY06-Jun-202310509.8871
Japan Small Cap Fund Retail USD HedgedUSD06-Jun-2023111.9987
05-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Jun-202391.1375
Japan Small Cap Fund Class A JPYJPY02-Jun-202316583.3753
Japan Small Cap Fund Class A USD HedgedUSD02-Jun-2023204.2513
Japan Small Cap Fund Class B JPYJPY02-Jun-202327915.6152
Japan Small Cap Fund Class C USD HedgedUSD02-Jun-2023151.7282
Japan Small Cap Fund Retail EUR HedgedEUR02-Jun-202396.0252
Japan Small Cap Fund Retail JPYJPY02-Jun-202310268.5571
Japan Small Cap Fund Retail USD HedgedUSD02-Jun-2023109.3935
02-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Jun-202391.1375
Japan Small Cap Fund Class A JPYJPY02-Jun-202316583.3753
Japan Small Cap Fund Class A USD HedgedUSD02-Jun-2023204.2513
Japan Small Cap Fund Class B JPYJPY02-Jun-202327915.6152
Japan Small Cap Fund Class C USD HedgedUSD02-Jun-2023151.7282
Japan Small Cap Fund Retail EUR HedgedEUR02-Jun-202396.0252
Japan Small Cap Fund Retail JPYJPY02-Jun-202310268.5571
Japan Small Cap Fund Retail USD HedgedUSD02-Jun-2023109.3935
01-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202389.4417
Japan Small Cap Fund Class A JPYJPY01-Jun-202316274.7343
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2023200.4566
Japan Small Cap Fund Class B JPYJPY01-Jun-202327395.9519
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2023148.9056
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202394.2402
Japan Small Cap Fund Retail JPYJPY01-Jun-202310077.6512
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-2023107.3581
31-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-May-202389.4493
Japan Small Cap Fund Class A JPYJPY31-May-202316279.1447
Japan Small Cap Fund Class A USD HedgedUSD31-May-2023200.4282
Japan Small Cap Fund Class B JPYJPY31-May-202327403.2636
Japan Small Cap Fund Class C USD HedgedUSD31-May-2023148.8975
Japan Small Cap Fund Retail EUR HedgedEUR31-May-202394.2502
Japan Small Cap Fund Retail JPYJPY31-May-202310080.5894
Japan Small Cap Fund Retail USD HedgedUSD31-May-2023107.3504
30-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-May-202390.0099
Japan Small Cap Fund Class A JPYJPY30-May-202316382.9537
Japan Small Cap Fund Class A USD HedgedUSD30-May-2023201.6783
Japan Small Cap Fund Class B JPYJPY30-May-202327577.8956
Japan Small Cap Fund Class C USD HedgedUSD30-May-2023149.8318
Japan Small Cap Fund Retail EUR HedgedEUR30-May-202394.843
Japan Small Cap Fund Retail JPYJPY30-May-202310145.0799
Japan Small Cap Fund Retail USD HedgedUSD30-May-2023108.0219
29-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-May-202388.65
Japan Small Cap Fund Class A JPYJPY26-May-202316143.3393
Japan Small Cap Fund Class A USD HedgedUSD26-May-2023198.573
Japan Small Cap Fund Class B JPYJPY26-May-202327174.099
Japan Small Cap Fund Class C USD HedgedUSD26-May-2023147.5451
Japan Small Cap Fund Retail EUR HedgedEUR26-May-202393.418
Japan Small Cap Fund Retail JPYJPY26-May-20239997.5214
Japan Small Cap Fund Retail USD HedgedUSD26-May-2023106.365
26-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-May-202388.65
Japan Small Cap Fund Class A JPYJPY26-May-202316143.3393
Japan Small Cap Fund Class A USD HedgedUSD26-May-2023198.573
Japan Small Cap Fund Class B JPYJPY26-May-202327174.099
Japan Small Cap Fund Class C USD HedgedUSD26-May-2023147.5451
Japan Small Cap Fund Retail EUR HedgedEUR26-May-202393.418
Japan Small Cap Fund Retail JPYJPY26-May-20239997.5214
Japan Small Cap Fund Retail USD HedgedUSD26-May-2023106.365
25-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-May-202389.4968
Japan Small Cap Fund Class A JPYJPY25-May-202316299.4543
Japan Small Cap Fund Class A USD HedgedUSD25-May-2023200.4416
Japan Small Cap Fund Class B JPYJPY25-May-202327436.7748
Japan Small Cap Fund Class C USD HedgedUSD25-May-2023148.9517
Japan Small Cap Fund Retail EUR HedgedEUR25-May-202394.3122
Japan Small Cap Fund Retail JPYJPY25-May-202310094.4104
Japan Small Cap Fund Retail USD HedgedUSD25-May-2023107.3768
24-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-May-202389.8091
Japan Small Cap Fund Class A JPYJPY24-May-202316356.3875
Japan Small Cap Fund Class A USD HedgedUSD24-May-2023201.1292
Japan Small Cap Fund Class B JPYJPY24-May-202327532.497
Japan Small Cap Fund Class C USD HedgedUSD24-May-2023149.4822
Japan Small Cap Fund Retail EUR HedgedEUR24-May-202394.6432
Japan Small Cap Fund Retail JPYJPY24-May-202310129.8778
Japan Small Cap Fund Retail USD HedgedUSD24-May-2023107.7573
23-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-May-202390.4607
Japan Small Cap Fund Class A JPYJPY23-May-202316475.9813
Japan Small Cap Fund Class A USD HedgedUSD23-May-2023202.5746
Japan Small Cap Fund Class B JPYJPY23-May-202327733.6937
Japan Small Cap Fund Class C USD HedgedUSD23-May-2023150.5699
Japan Small Cap Fund Retail EUR HedgedEUR23-May-202395.3319
Japan Small Cap Fund Retail JPYJPY23-May-202310204.1546
Japan Small Cap Fund Retail USD HedgedUSD23-May-2023108.5389
22-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-May-202391.1866
Japan Small Cap Fund Class A JPYJPY22-May-202316610.4149
Japan Small Cap Fund Class A USD HedgedUSD22-May-2023204.1917
Japan Small Cap Fund Class B JPYJPY22-May-202327959.8682
Japan Small Cap Fund Class C USD HedgedUSD22-May-2023151.7798
Japan Small Cap Fund Retail EUR HedgedEUR22-May-202396.0989
Japan Small Cap Fund Retail JPYJPY22-May-202310287.6255
Japan Small Cap Fund Retail USD HedgedUSD22-May-2023109.409
19-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-May-202390.7083
Japan Small Cap Fund Class A JPYJPY19-May-202316528.4152
Japan Small Cap Fund Class A USD HedgedUSD19-May-2023203.0736
Japan Small Cap Fund Class B JPYJPY19-May-202327821.4973
Japan Small Cap Fund Class C USD HedgedUSD19-May-2023150.9622
Japan Small Cap Fund Retail EUR HedgedEUR19-May-202395.6007
Japan Small Cap Fund Retail JPYJPY19-May-202310237.4703
Japan Small Cap Fund Retail USD HedgedUSD19-May-2023108.8129
18-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-May-202390.4256
Japan Small Cap Fund Class A JPYJPY18-May-202316479.5126
Japan Small Cap Fund Class A USD HedgedUSD18-May-2023202.4113
Japan Small Cap Fund Class B JPYJPY18-May-202327739.0678
Japan Small Cap Fund Class C USD HedgedUSD18-May-2023150.4751
Japan Small Cap Fund Retail EUR HedgedEUR18-May-202395.3048
Japan Small Cap Fund Retail JPYJPY18-May-202310207.3904
Japan Small Cap Fund Retail USD HedgedUSD18-May-2023108.4607
17-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-May-202389.6916
Japan Small Cap Fund Class A JPYJPY17-May-202316343.424
Japan Small Cap Fund Class A USD HedgedUSD17-May-2023200.795
Japan Small Cap Fund Class B JPYJPY17-May-202327509.8842
Japan Small Cap Fund Class C USD HedgedUSD17-May-2023149.2723
Japan Small Cap Fund Retail EUR HedgedEUR17-May-202394.5332
Japan Small Cap Fund Retail JPYJPY17-May-202310123.3053
Japan Small Cap Fund Retail USD HedgedUSD17-May-2023107.5925
16-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-May-202389.5977
Japan Small Cap Fund Class A JPYJPY16-May-202316327.0853
Japan Small Cap Fund Class A USD HedgedUSD16-May-2023200.5874
Japan Small Cap Fund Class B JPYJPY16-May-202327482.2694
Japan Small Cap Fund Class C USD HedgedUSD16-May-2023149.1332
Japan Small Cap Fund Retail EUR HedgedEUR16-May-202394.4361
Japan Small Cap Fund Retail JPYJPY16-May-202310113.3928
Japan Small Cap Fund Retail USD HedgedUSD16-May-2023107.4904
15-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-May-202389.2168
Japan Small Cap Fund Class A JPYJPY15-May-202316260.1016
Japan Small Cap Fund Class A USD HedgedUSD15-May-2023199.7209
Japan Small Cap Fund Class B JPYJPY15-May-202327369.4078
Japan Small Cap Fund Class C USD HedgedUSD15-May-2023148.5012
Japan Small Cap Fund Retail EUR HedgedEUR15-May-202394.0363
Japan Small Cap Fund Retail JPYJPY15-May-202310072.1084
Japan Small Cap Fund Retail USD HedgedUSD15-May-2023107.0328
12-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-May-202388.7695
Japan Small Cap Fund Class A JPYJPY12-May-202316182.4111
Japan Small Cap Fund Class A USD HedgedUSD12-May-2023198.653
Japan Small Cap Fund Class B JPYJPY12-May-202327238.3015
Japan Small Cap Fund Class C USD HedgedUSD12-May-2023147.7395
Japan Small Cap Fund Retail EUR HedgedEUR12-May-202393.5702
Japan Small Cap Fund Retail JPYJPY12-May-202310024.6021
Japan Small Cap Fund Retail USD HedgedUSD12-May-2023106.4779
11-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-May-202388.5516
Japan Small Cap Fund Class A JPYJPY11-May-202316144.7175
Japan Small Cap Fund Class A USD HedgedUSD11-May-2023198.1425
Japan Small Cap Fund Class B JPYJPY11-May-202327174.7437
Japan Small Cap Fund Class C USD HedgedUSD11-May-2023147.3819
Japan Small Cap Fund Retail EUR HedgedEUR11-May-202393.3424
Japan Small Cap Fund Retail JPYJPY11-May-202310001.4573
Japan Small Cap Fund Retail USD HedgedUSD11-May-2023106.2185
10-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-May-202388.3285
Japan Small Cap Fund Class A JPYJPY10-May-202316098.9652
Japan Small Cap Fund Class A USD HedgedUSD10-May-2023197.666
Japan Small Cap Fund Class B JPYJPY10-May-202327097.6221
Japan Small Cap Fund Class C USD HedgedUSD10-May-2023147.0319
Japan Small Cap Fund Retail EUR HedgedEUR10-May-202393.1096
Japan Small Cap Fund Retail JPYJPY10-May-20239973.3192
Japan Small Cap Fund Retail USD HedgedUSD10-May-2023105.9651
09-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-May-202389.1966
Japan Small Cap Fund Class A JPYJPY09-May-202316260.0177
Japan Small Cap Fund Class A USD HedgedUSD09-May-2023199.6124
Japan Small Cap Fund Class B JPYJPY09-May-202327368.5918
Japan Small Cap Fund Class C USD HedgedUSD09-May-2023148.4621
Japan Small Cap Fund Retail EUR HedgedEUR09-May-202394.0269
Japan Small Cap Fund Retail JPYJPY09-May-202310073.2984
Japan Small Cap Fund Retail USD HedgedUSD09-May-2023106.9945
08-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-May-202387.756
Japan Small Cap Fund Class A JPYJPY02-May-202316009.4876
Japan Small Cap Fund Class A USD HedgedUSD02-May-2023196.2898
Japan Small Cap Fund Class B JPYJPY02-May-202326946.1284
Japan Small Cap Fund Class C USD HedgedUSD02-May-2023146.038
Japan Small Cap Fund Retail EUR HedgedEUR02-May-202392.5224
Japan Small Cap Fund Retail JPYJPY02-May-20239919.5187
Japan Small Cap Fund Retail USD HedgedUSD02-May-2023105.2392
05-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-May-202387.756
Japan Small Cap Fund Class A JPYJPY02-May-202316009.4876
Japan Small Cap Fund Class A USD HedgedUSD02-May-2023196.2898
Japan Small Cap Fund Class B JPYJPY02-May-202326946.1284
Japan Small Cap Fund Class C USD HedgedUSD02-May-2023146.038
Japan Small Cap Fund Retail EUR HedgedEUR02-May-202392.5224
Japan Small Cap Fund Retail JPYJPY02-May-20239919.5187
Japan Small Cap Fund Retail USD HedgedUSD02-May-2023105.2392
04-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-May-202387.756
Japan Small Cap Fund Class A JPYJPY02-May-202316009.4876
Japan Small Cap Fund Class A USD HedgedUSD02-May-2023196.2898
Japan Small Cap Fund Class B JPYJPY02-May-202326946.1284
Japan Small Cap Fund Class C USD HedgedUSD02-May-2023146.038
Japan Small Cap Fund Retail EUR HedgedEUR02-May-202392.5224
Japan Small Cap Fund Retail JPYJPY02-May-20239919.5187
Japan Small Cap Fund Retail USD HedgedUSD02-May-2023105.2392
03-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-May-202387.756
Japan Small Cap Fund Class A JPYJPY02-May-202316009.4876
Japan Small Cap Fund Class A USD HedgedUSD02-May-2023196.2898
Japan Small Cap Fund Class B JPYJPY02-May-202326946.1284
Japan Small Cap Fund Class C USD HedgedUSD02-May-2023146.038
Japan Small Cap Fund Retail EUR HedgedEUR02-May-202392.5224
Japan Small Cap Fund Retail JPYJPY02-May-20239919.5187
Japan Small Cap Fund Retail USD HedgedUSD02-May-2023105.2392
02-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-May-202387.756
Japan Small Cap Fund Class A JPYJPY02-May-202316009.4876
Japan Small Cap Fund Class A USD HedgedUSD02-May-2023196.2898
Japan Small Cap Fund Class B JPYJPY02-May-202326946.1284
Japan Small Cap Fund Class C USD HedgedUSD02-May-2023146.038
Japan Small Cap Fund Retail EUR HedgedEUR02-May-202392.5224
Japan Small Cap Fund Retail JPYJPY02-May-20239919.5187
Japan Small Cap Fund Retail USD HedgedUSD02-May-2023105.2392
01-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202387.3233
Japan Small Cap Fund Class A JPYJPY28-Apr-202315939.0994
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2023195.3035
Japan Small Cap Fund Class B JPYJPY28-Apr-202326827.2145
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2023145.3179
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202392.0739
Japan Small Cap Fund Retail JPYJPY28-Apr-20239876.7179
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-2023104.7158
28-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202387.3233
Japan Small Cap Fund Class A JPYJPY28-Apr-202315939.0994
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2023195.3035
Japan Small Cap Fund Class B JPYJPY28-Apr-202326827.2145
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2023145.3179
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202392.0739
Japan Small Cap Fund Retail JPYJPY28-Apr-20239876.7179
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-2023104.7158
27-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Apr-202386.095
Japan Small Cap Fund Class A JPYJPY27-Apr-202315717.1866
Japan Small Cap Fund Class A USD HedgedUSD27-Apr-2023192.581
Japan Small Cap Fund Class B JPYJPY27-Apr-202326453.6028
Japan Small Cap Fund Class C USD HedgedUSD27-Apr-2023143.2732
Japan Small Cap Fund Retail EUR HedgedEUR27-Apr-202390.7799
Japan Small Cap Fund Retail JPYJPY27-Apr-20239739.409
Japan Small Cap Fund Retail USD HedgedUSD27-Apr-2023103.2416
26-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Apr-202386.0823
Japan Small Cap Fund Class A JPYJPY26-Apr-202315715.9905
Japan Small Cap Fund Class A USD HedgedUSD26-Apr-2023192.5451
Japan Small Cap Fund Class B JPYJPY26-Apr-202326451.4809
Japan Small Cap Fund Class C USD HedgedUSD26-Apr-2023143.2418
Japan Small Cap Fund Retail EUR HedgedEUR26-Apr-202390.7683
Japan Small Cap Fund Retail JPYJPY26-Apr-20239738.868
Japan Small Cap Fund Retail USD HedgedUSD26-Apr-2023103.2179
25-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Apr-202387.4918
Japan Small Cap Fund Class A JPYJPY25-Apr-202315973.4989
Japan Small Cap Fund Class A USD HedgedUSD25-Apr-2023195.7094
Japan Small Cap Fund Class B JPYJPY25-Apr-202326884.7812
Japan Small Cap Fund Class C USD HedgedUSD25-Apr-2023145.6067
Japan Small Cap Fund Retail EUR HedgedEUR25-Apr-202392.2563
Japan Small Cap Fund Retail JPYJPY25-Apr-20239898.6439
Japan Small Cap Fund Retail USD HedgedUSD25-Apr-2023104.9208
24-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Apr-202387.5252
Japan Small Cap Fund Class A JPYJPY24-Apr-202315981.3864
Japan Small Cap Fund Class A USD HedgedUSD24-Apr-2023195.7646
Japan Small Cap Fund Class B JPYJPY24-Apr-202326897.946
Japan Small Cap Fund Class C USD HedgedUSD24-Apr-2023145.6588
Japan Small Cap Fund Retail EUR HedgedEUR24-Apr-202392.2939
Japan Small Cap Fund Retail JPYJPY24-Apr-20239903.7352
Japan Small Cap Fund Retail USD HedgedUSD24-Apr-2023104.9571
21-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Apr-202386.8469
Japan Small Cap Fund Class A JPYJPY21-Apr-202315863.2228
Japan Small Cap Fund Class A USD HedgedUSD21-Apr-2023194.2093
Japan Small Cap Fund Class B JPYJPY21-Apr-202326698.7381
Japan Small Cap Fund Class C USD HedgedUSD21-Apr-2023144.5146
Japan Small Cap Fund Retail EUR HedgedEUR21-Apr-202391.5814
Japan Small Cap Fund Retail JPYJPY21-Apr-20239831.1148
Japan Small Cap Fund Retail USD HedgedUSD21-Apr-2023104.1293
20-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Apr-202387.4485
Japan Small Cap Fund Class A JPYJPY20-Apr-202315976.1641
Japan Small Cap Fund Class A USD HedgedUSD20-Apr-2023195.549
Japan Small Cap Fund Class B JPYJPY20-Apr-202326888.7145
Japan Small Cap Fund Class C USD HedgedUSD20-Apr-2023145.5113
Japan Small Cap Fund Retail EUR HedgedEUR20-Apr-202392.2167
Japan Small Cap Fund Retail JPYJPY20-Apr-20239901.3128
Japan Small Cap Fund Retail USD HedgedUSD20-Apr-2023104.8464
19-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Apr-202387.54
Japan Small Cap Fund Class A JPYJPY19-Apr-202315990.967
Japan Small Cap Fund Class A USD HedgedUSD19-Apr-2023195.7396
Japan Small Cap Fund Class B JPYJPY19-Apr-202326913.5179
Japan Small Cap Fund Class C USD HedgedUSD19-Apr-2023145.6643
Japan Small Cap Fund Retail EUR HedgedEUR19-Apr-202392.3142
Japan Small Cap Fund Retail JPYJPY19-Apr-20239910.6906
Japan Small Cap Fund Retail USD HedgedUSD19-Apr-2023104.9554
18-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Apr-202388.1304
Japan Small Cap Fund Class A JPYJPY18-Apr-202316099.3168
Japan Small Cap Fund Class A USD HedgedUSD18-Apr-2023197.0535
Japan Small Cap Fund Class B JPYJPY18-Apr-202327095.7641
Japan Small Cap Fund Class C USD HedgedUSD18-Apr-2023146.6391
Japan Small Cap Fund Retail EUR HedgedEUR18-Apr-202392.9376
Japan Small Cap Fund Retail JPYJPY18-Apr-20239978.0474
Japan Small Cap Fund Retail USD HedgedUSD18-Apr-2023105.6566
17-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Apr-202387.4271
Japan Small Cap Fund Class A JPYJPY17-Apr-202315973.308
Japan Small Cap Fund Class A USD HedgedUSD17-Apr-2023195.4465
Japan Small Cap Fund Class B JPYJPY17-Apr-202326883.576
Japan Small Cap Fund Class C USD HedgedUSD17-Apr-2023145.454
Japan Small Cap Fund Retail EUR HedgedEUR17-Apr-202392.197
Japan Small Cap Fund Retail JPYJPY17-Apr-20239900.153
Japan Small Cap Fund Retail USD HedgedUSD17-Apr-2023104.8016
14-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202387.6745
Japan Small Cap Fund Class A JPYJPY14-Apr-202316024.4497
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2023195.9825
Japan Small Cap Fund Class B JPYJPY14-Apr-202326969.3165
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2023145.8751
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202392.4637
Japan Small Cap Fund Retail JPYJPY14-Apr-20239932.4626
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2023105.0974
13-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Apr-202386.7759
Japan Small Cap Fund Class A JPYJPY13-Apr-202315860.2224
Japan Small Cap Fund Class A USD HedgedUSD13-Apr-2023193.9646
Japan Small Cap Fund Class B JPYJPY13-Apr-202326692.8106
Japan Small Cap Fund Class C USD HedgedUSD13-Apr-2023144.3952
Japan Small Cap Fund Retail EUR HedgedEUR13-Apr-202391.5179
Japan Small Cap Fund Retail JPYJPY13-Apr-20239830.8713
Japan Small Cap Fund Retail USD HedgedUSD13-Apr-2023104.0282
12-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Apr-202386.3282
Japan Small Cap Fund Class A JPYJPY12-Apr-202315775.7429
Japan Small Cap Fund Class A USD HedgedUSD12-Apr-2023192.9329
Japan Small Cap Fund Class B JPYJPY12-Apr-202326550.5221
Japan Small Cap Fund Class C USD HedgedUSD12-Apr-2023143.6318
Japan Small Cap Fund Retail EUR HedgedEUR12-Apr-202391.0476
Japan Small Cap Fund Retail JPYJPY12-Apr-20239778.7081
Japan Small Cap Fund Retail USD HedgedUSD12-Apr-2023103.4762
11-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Apr-202385.8467
Japan Small Cap Fund Class A JPYJPY11-Apr-202315687.4604
Japan Small Cap Fund Class A USD HedgedUSD11-Apr-2023191.8233
Japan Small Cap Fund Class B JPYJPY11-Apr-202326401.8345
Japan Small Cap Fund Class C USD HedgedUSD11-Apr-2023142.8103
Japan Small Cap Fund Retail EUR HedgedEUR11-Apr-202390.5416
Japan Small Cap Fund Retail JPYJPY11-Apr-20239724.1854
Japan Small Cap Fund Retail USD HedgedUSD11-Apr-2023102.8819
10-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Apr-202384.0918
Japan Small Cap Fund Class A JPYJPY06-Apr-202315374.4403
Japan Small Cap Fund Class A USD HedgedUSD06-Apr-2023187.8585
Japan Small Cap Fund Class B JPYJPY06-Apr-202325874.4932
Japan Small Cap Fund Class C USD HedgedUSD06-Apr-2023139.8806
Japan Small Cap Fund Retail EUR HedgedEUR06-Apr-202388.7
Japan Small Cap Fund Retail JPYJPY06-Apr-20239531.133
Japan Small Cap Fund Retail USD HedgedUSD06-Apr-2023100.757
07-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Apr-202384.0918
Japan Small Cap Fund Class A JPYJPY06-Apr-202315374.4403
Japan Small Cap Fund Class A USD HedgedUSD06-Apr-2023187.8585
Japan Small Cap Fund Class B JPYJPY06-Apr-202325874.4932
Japan Small Cap Fund Class C USD HedgedUSD06-Apr-2023139.8806
Japan Small Cap Fund Retail EUR HedgedEUR06-Apr-202388.7
Japan Small Cap Fund Retail JPYJPY06-Apr-20239531.133
Japan Small Cap Fund Retail USD HedgedUSD06-Apr-2023100.757
06-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Apr-202384.0918
Japan Small Cap Fund Class A JPYJPY06-Apr-202315374.4403
Japan Small Cap Fund Class A USD HedgedUSD06-Apr-2023187.8585
Japan Small Cap Fund Class B JPYJPY06-Apr-202325874.4932
Japan Small Cap Fund Class C USD HedgedUSD06-Apr-2023139.8806
Japan Small Cap Fund Retail EUR HedgedEUR06-Apr-202388.7
Japan Small Cap Fund Retail JPYJPY06-Apr-20239531.133
Japan Small Cap Fund Retail USD HedgedUSD06-Apr-2023100.757
05-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Apr-202385.0943
Japan Small Cap Fund Class A JPYJPY05-Apr-202315555.3157
Japan Small Cap Fund Class A USD HedgedUSD05-Apr-2023190.0812
Japan Small Cap Fund Class B JPYJPY05-Apr-202326178.7909
Japan Small Cap Fund Class C USD HedgedUSD05-Apr-2023141.54
Japan Small Cap Fund Retail EUR HedgedEUR05-Apr-202389.7593
Japan Small Cap Fund Retail JPYJPY05-Apr-20239643.4619
Japan Small Cap Fund Retail USD HedgedUSD05-Apr-2023101.9512
04-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Apr-202387.0152
Japan Small Cap Fund Class A JPYJPY04-Apr-202315902.7385
Japan Small Cap Fund Class A USD HedgedUSD04-Apr-2023194.318
Japan Small Cap Fund Class B JPYJPY04-Apr-202326763.3753
Japan Small Cap Fund Class C USD HedgedUSD04-Apr-2023144.6994
Japan Small Cap Fund Retail EUR HedgedEUR04-Apr-202391.7874
Japan Small Cap Fund Retail JPYJPY04-Apr-20239859.0479
Japan Small Cap Fund Retail USD HedgedUSD04-Apr-2023104.2258
03-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Apr-202387.859
Japan Small Cap Fund Class A JPYJPY03-Apr-202316059.986
Japan Small Cap Fund Class A USD HedgedUSD03-Apr-2023196.2101
Japan Small Cap Fund Class B JPYJPY03-Apr-202327027.9026
Japan Small Cap Fund Class C USD HedgedUSD03-Apr-2023146.1128
Japan Small Cap Fund Retail EUR HedgedEUR03-Apr-202392.6794
Japan Small Cap Fund Retail JPYJPY03-Apr-20239956.7396
Japan Small Cap Fund Retail USD HedgedUSD03-Apr-2023105.2428
31-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Mar-202386.6116
Japan Small Cap Fund Class A JPYJPY31-Mar-202315839.5981
Japan Small Cap Fund Class A USD HedgedUSD31-Mar-2023193.378
Japan Small Cap Fund Class B JPYJPY31-Mar-202326656.6756
Japan Small Cap Fund Class C USD HedgedUSD31-Mar-2023144.0176
Japan Small Cap Fund Retail EUR HedgedEUR31-Mar-202391.3692
Japan Small Cap Fund Retail JPYJPY31-Mar-20239820.7107
Japan Small Cap Fund Retail USD HedgedUSD31-Mar-2023103.7301
30-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Mar-202386.2634
Japan Small Cap Fund Class A JPYJPY30-Mar-202315780.1641
Japan Small Cap Fund Class A USD HedgedUSD30-Mar-2023192.5976
Japan Small Cap Fund Class B JPYJPY30-Mar-202326556.5442
Japan Small Cap Fund Class C USD HedgedUSD30-Mar-2023143.4408
Japan Small Cap Fund Retail EUR HedgedEUR30-Mar-202391.0037
Japan Small Cap Fund Retail JPYJPY30-Mar-20239784.0621
Japan Small Cap Fund Retail USD HedgedUSD30-Mar-2023103.3136
29-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Mar-202386.0585
Japan Small Cap Fund Class A JPYJPY29-Mar-202315727.6798
Japan Small Cap Fund Class A USD HedgedUSD29-Mar-2023192.1152
Japan Small Cap Fund Class B JPYJPY29-Mar-202326468.1091
Japan Small Cap Fund Class C USD HedgedUSD29-Mar-2023143.086
Japan Small Cap Fund Retail EUR HedgedEUR29-Mar-202390.7894
Japan Small Cap Fund Retail JPYJPY29-Mar-20239751.721
Japan Small Cap Fund Retail USD HedgedUSD29-Mar-2023103.0569
28-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Mar-202384.5985
Japan Small Cap Fund Class A JPYJPY28-Mar-202315460.9081
Japan Small Cap Fund Class A USD HedgedUSD28-Mar-2023188.8261
Japan Small Cap Fund Class B JPYJPY28-Mar-202326019.0522
Japan Small Cap Fund Class C USD HedgedUSD28-Mar-2023140.64
Japan Small Cap Fund Retail EUR HedgedEUR28-Mar-202389.2506
Japan Small Cap Fund Retail JPYJPY28-Mar-20239586.51
Japan Small Cap Fund Retail USD HedgedUSD28-Mar-2023101.2943
27-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Mar-202385.3411
Japan Small Cap Fund Class A JPYJPY27-Mar-202315598.467
Japan Small Cap Fund Class A USD HedgedUSD27-Mar-2023190.4554
Japan Small Cap Fund Class B JPYJPY27-Mar-202326250.4412
Japan Small Cap Fund Class C USD HedgedUSD27-Mar-2023141.8582
Japan Small Cap Fund Retail EUR HedgedEUR27-Mar-202390.036
Japan Small Cap Fund Retail JPYJPY27-Mar-20239672.0019
Japan Small Cap Fund Retail USD HedgedUSD27-Mar-2023102.1705
24-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Mar-202384.9775
Japan Small Cap Fund Class A JPYJPY24-Mar-202315533.9813
Japan Small Cap Fund Class A USD HedgedUSD24-Mar-2023189.5929
Japan Small Cap Fund Class B JPYJPY24-Mar-202326141.5968
Japan Small Cap Fund Class C USD HedgedUSD24-Mar-2023141.2288
Japan Small Cap Fund Retail EUR HedgedEUR24-Mar-202389.6578
Japan Small Cap Fund Retail JPYJPY24-Mar-20239632.6107
Japan Small Cap Fund Retail USD HedgedUSD24-Mar-2023101.7139
23-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Mar-202384.8576
Japan Small Cap Fund Class A JPYJPY23-Mar-202315518.9916
Japan Small Cap Fund Class A USD HedgedUSD23-Mar-2023189.3585
Japan Small Cap Fund Class B JPYJPY23-Mar-202326116.2638
Japan Small Cap Fund Class C USD HedgedUSD23-Mar-2023141.0588
Japan Small Cap Fund Retail EUR HedgedEUR23-Mar-202389.5334
Japan Small Cap Fund Retail JPYJPY23-Mar-20239623.5133
Japan Small Cap Fund Retail USD HedgedUSD23-Mar-2023101.5903
22-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Mar-202384.2897
Japan Small Cap Fund Class A JPYJPY22-Mar-202315413.8515
Japan Small Cap Fund Class A USD HedgedUSD22-Mar-2023188.0647
Japan Small Cap Fund Class B JPYJPY22-Mar-202325939.2213
Japan Small Cap Fund Class C USD HedgedUSD22-Mar-2023140.0998
Japan Small Cap Fund Retail EUR HedgedEUR22-Mar-202388.9361
Japan Small Cap Fund Retail JPYJPY22-Mar-20239558.5111
Japan Small Cap Fund Retail USD HedgedUSD22-Mar-2023100.8985
21-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Mar-202382.7833
Japan Small Cap Fund Class A JPYJPY20-Mar-202315139.1207
Japan Small Cap Fund Class A USD HedgedUSD20-Mar-2023184.6512
Japan Small Cap Fund Class B JPYJPY20-Mar-202325476.6809
Japan Small Cap Fund Class C USD HedgedUSD20-Mar-2023137.5653
Japan Small Cap Fund Retail EUR HedgedEUR20-Mar-202387.3501
Japan Small Cap Fund Retail JPYJPY20-Mar-20239388.5296
Japan Small Cap Fund Retail USD HedgedUSD20-Mar-202399.0711
20-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Mar-202382.7833
Japan Small Cap Fund Class A JPYJPY20-Mar-202315139.1207
Japan Small Cap Fund Class A USD HedgedUSD20-Mar-2023184.6512
Japan Small Cap Fund Class B JPYJPY20-Mar-202325476.6809
Japan Small Cap Fund Class C USD HedgedUSD20-Mar-2023137.5653
Japan Small Cap Fund Retail EUR HedgedEUR20-Mar-202387.3501
Japan Small Cap Fund Retail JPYJPY20-Mar-20239388.5296
Japan Small Cap Fund Retail USD HedgedUSD20-Mar-202399.0711
17-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202383.1838
Japan Small Cap Fund Class A JPYJPY16-Mar-202315219.2702
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2023185.4878
Japan Small Cap Fund Class B JPYJPY16-Mar-202325611.1385
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2023138.2061
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202387.7801
Japan Small Cap Fund Retail JPYJPY16-Mar-20239439.0102
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202399.5282
16-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202383.1838
Japan Small Cap Fund Class A JPYJPY16-Mar-202315219.2702
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2023185.4878
Japan Small Cap Fund Class B JPYJPY16-Mar-202325611.1385
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2023138.2061
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202387.7801
Japan Small Cap Fund Retail JPYJPY16-Mar-20239439.0102
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202399.5282
15-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Mar-202384.0671
Japan Small Cap Fund Class A JPYJPY15-Mar-202315379.4433
Japan Small Cap Fund Class A USD HedgedUSD15-Mar-2023187.4364
Japan Small Cap Fund Class B JPYJPY15-Mar-202325880.5731
Japan Small Cap Fund Class C USD HedgedUSD15-Mar-2023139.6624
Japan Small Cap Fund Retail EUR HedgedEUR15-Mar-202388.714
Japan Small Cap Fund Retail JPYJPY15-Mar-20239538.5458
Japan Small Cap Fund Retail USD HedgedUSD15-Mar-2023100.5758
14-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Mar-202383.8719
Japan Small Cap Fund Class A JPYJPY14-Mar-202315344.7642
Japan Small Cap Fund Class A USD HedgedUSD14-Mar-2023187.01
Japan Small Cap Fund Class B JPYJPY14-Mar-202325822.1088
Japan Small Cap Fund Class C USD HedgedUSD14-Mar-2023139.3491
Japan Small Cap Fund Retail EUR HedgedEUR14-Mar-202388.5099
Japan Small Cap Fund Retail JPYJPY14-Mar-20239517.2329
Japan Small Cap Fund Retail USD HedgedUSD14-Mar-2023100.3491
13-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Mar-202386.2105
Japan Small Cap Fund Class A JPYJPY13-Mar-202315774.3621
Japan Small Cap Fund Class A USD HedgedUSD13-Mar-2023192.1314
Japan Small Cap Fund Class B JPYJPY13-Mar-202326544.9253
Japan Small Cap Fund Class C USD HedgedUSD13-Mar-2023143.1695
Japan Small Cap Fund Retail EUR HedgedEUR13-Mar-202390.9796
Japan Small Cap Fund Retail JPYJPY13-Mar-20239783.882
Japan Small Cap Fund Retail USD HedgedUSD13-Mar-2023103.0992
10-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Mar-202387.2486
Japan Small Cap Fund Class A JPYJPY10-Mar-202315972.6773
Japan Small Cap Fund Class A USD HedgedUSD10-Mar-2023194.4429
Japan Small Cap Fund Class B JPYJPY10-Mar-202326878.3167
Japan Small Cap Fund Class C USD HedgedUSD10-Mar-2023144.9058
Japan Small Cap Fund Retail EUR HedgedEUR10-Mar-202392.0809
Japan Small Cap Fund Retail JPYJPY10-Mar-20239907.4957
Japan Small Cap Fund Retail USD HedgedUSD10-Mar-2023104.3461
09-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Mar-202388.8074
Japan Small Cap Fund Class A JPYJPY09-Mar-202316260.9472
Japan Small Cap Fund Class A USD HedgedUSD09-Mar-2023197.9144
Japan Small Cap Fund Class B JPYJPY09-Mar-202327363.2957
Japan Small Cap Fund Class C USD HedgedUSD09-Mar-2023147.4978
Japan Small Cap Fund Retail EUR HedgedEUR09-Mar-202393.7281
Japan Small Cap Fund Retail JPYJPY09-Mar-202310086.5104
Japan Small Cap Fund Retail USD HedgedUSD09-Mar-2023106.2113
08-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Mar-202388.2826
Japan Small Cap Fund Class A JPYJPY08-Mar-202316162.9128
Japan Small Cap Fund Class A USD HedgedUSD08-Mar-2023196.7414
Japan Small Cap Fund Class B JPYJPY08-Mar-202327198.2153
Japan Small Cap Fund Class C USD HedgedUSD08-Mar-2023146.6282
Japan Small Cap Fund Retail EUR HedgedEUR08-Mar-202393.1761
Japan Small Cap Fund Retail JPYJPY08-Mar-202310025.9066
Japan Small Cap Fund Retail USD HedgedUSD08-Mar-2023105.584
07-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Mar-202387.9424
Japan Small Cap Fund Class A JPYJPY07-Mar-202316102.5078
Japan Small Cap Fund Class A USD HedgedUSD07-Mar-2023195.9964
Japan Small Cap Fund Class B JPYJPY07-Mar-202327096.4573
Japan Small Cap Fund Class C USD HedgedUSD07-Mar-2023146.0776
Japan Small Cap Fund Retail EUR HedgedEUR07-Mar-202392.8189
Japan Small Cap Fund Retail JPYJPY07-Mar-20239988.6425
Japan Small Cap Fund Retail USD HedgedUSD07-Mar-2023105.1864
06-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Mar-202387.6149
Japan Small Cap Fund Class A JPYJPY06-Mar-202316044.8887
Japan Small Cap Fund Class A USD HedgedUSD06-Mar-2023195.3011
Japan Small Cap Fund Class B JPYJPY06-Mar-202326999.3879
Japan Small Cap Fund Class C USD HedgedUSD06-Mar-2023145.5639
Japan Small Cap Fund Retail EUR HedgedEUR06-Mar-202392.4753
Japan Small Cap Fund Retail JPYJPY06-Mar-20239953.1049
Japan Small Cap Fund Retail USD HedgedUSD06-Mar-2023104.8153
03-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Mar-202386.7329
Japan Small Cap Fund Class A JPYJPY03-Mar-202315881.0046
Japan Small Cap Fund Class A USD HedgedUSD03-Mar-2023193.2171
Japan Small Cap Fund Class B JPYJPY03-Mar-202326723.284
Japan Small Cap Fund Class C USD HedgedUSD03-Mar-2023144.0244
Japan Small Cap Fund Retail EUR HedgedEUR03-Mar-202391.55
Japan Small Cap Fund Retail JPYJPY03-Mar-20239852.0503
Japan Small Cap Fund Retail USD HedgedUSD03-Mar-2023103.7033
02-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Mar-202386.248
Japan Small Cap Fund Class A JPYJPY02-Mar-202315797.779
Japan Small Cap Fund Class A USD HedgedUSD02-Mar-2023192.1699
Japan Small Cap Fund Class B JPYJPY02-Mar-202326583.1294
Japan Small Cap Fund Class C USD HedgedUSD02-Mar-2023143.2484
Japan Small Cap Fund Retail EUR HedgedEUR02-Mar-202391.0401
Japan Small Cap Fund Retail JPYJPY02-Mar-20239800.6213
Japan Small Cap Fund Retail USD HedgedUSD02-Mar-2023103.1434
01-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Mar-202386.0133
Japan Small Cap Fund Class A JPYJPY01-Mar-202315755.5544
Japan Small Cap Fund Class A USD HedgedUSD01-Mar-2023191.6474
Japan Small Cap Fund Class B JPYJPY01-Mar-202326511.9685
Japan Small Cap Fund Class C USD HedgedUSD01-Mar-2023142.8633
Japan Small Cap Fund Retail EUR HedgedEUR01-Mar-202390.7942
Japan Small Cap Fund Retail JPYJPY01-Mar-20239774.6268
Japan Small Cap Fund Retail USD HedgedUSD01-Mar-2023102.8651
28-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Feb-202385.9272
Japan Small Cap Fund Class A JPYJPY28-Feb-202315740.9244
Japan Small Cap Fund Class A USD HedgedUSD28-Feb-2023191.442
Japan Small Cap Fund Class B JPYJPY28-Feb-202326487.2415
Japan Small Cap Fund Class C USD HedgedUSD28-Feb-2023142.7147
Japan Small Cap Fund Retail EUR HedgedEUR28-Feb-202390.7052
Japan Small Cap Fund Retail JPYJPY28-Feb-20239765.7511
Japan Small Cap Fund Retail USD HedgedUSD28-Feb-2023102.7569
27-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Feb-202384.6961
Japan Small Cap Fund Class A JPYJPY27-Feb-202315515.9477
Japan Small Cap Fund Class A USD HedgedUSD27-Feb-2023188.6812
Japan Small Cap Fund Class B JPYJPY27-Feb-202326108.5662
Japan Small Cap Fund Class C USD HedgedUSD27-Feb-2023140.661
Japan Small Cap Fund Retail EUR HedgedEUR27-Feb-202389.4075
Japan Small Cap Fund Retail JPYJPY27-Feb-20239626.3722
Japan Small Cap Fund Retail USD HedgedUSD27-Feb-2023101.2771
24-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Feb-202385.2242
Japan Small Cap Fund Class A JPYJPY24-Feb-202315615.9408
Japan Small Cap Fund Class A USD HedgedUSD24-Feb-2023189.8426
Japan Small Cap Fund Class B JPYJPY24-Feb-202326276.4998
Japan Small Cap Fund Class C USD HedgedUSD24-Feb-2023141.5402
Japan Small Cap Fund Retail EUR HedgedEUR24-Feb-202389.9706
Japan Small Cap Fund Retail JPYJPY24-Feb-20239689.007
Japan Small Cap Fund Retail USD HedgedUSD24-Feb-2023101.9068
23-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-202385.1905
Japan Small Cap Fund Class A JPYJPY22-Feb-202315610.7874
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2023189.7414
Japan Small Cap Fund Class B JPYJPY22-Feb-202326267.6125
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2023141.4734
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-202389.9388
Japan Small Cap Fund Retail JPYJPY22-Feb-20239686.2077
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-2023101.8565
22-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Feb-202385.1905
Japan Small Cap Fund Class A JPYJPY22-Feb-202315610.7874
Japan Small Cap Fund Class A USD HedgedUSD22-Feb-2023189.7414
Japan Small Cap Fund Class B JPYJPY22-Feb-202326267.6125
Japan Small Cap Fund Class C USD HedgedUSD22-Feb-2023141.4734
Japan Small Cap Fund Retail EUR HedgedEUR22-Feb-202389.9388
Japan Small Cap Fund Retail JPYJPY22-Feb-20239686.2077
Japan Small Cap Fund Retail USD HedgedUSD22-Feb-2023101.8565
21-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Feb-202386.2646
Japan Small Cap Fund Class A JPYJPY21-Feb-202315805.6774
Japan Small Cap Fund Class A USD HedgedUSD21-Feb-2023192.0909
Japan Small Cap Fund Class B JPYJPY21-Feb-202326595.4363
Japan Small Cap Fund Class C USD HedgedUSD21-Feb-2023143.2298
Japan Small Cap Fund Retail EUR HedgedEUR21-Feb-202391.075
Japan Small Cap Fund Retail JPYJPY21-Feb-20239807.3349
Japan Small Cap Fund Retail USD HedgedUSD21-Feb-2023103.1199
20-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Feb-202386.5124
Japan Small Cap Fund Class A JPYJPY17-Feb-202315857.1296
Japan Small Cap Fund Class A USD HedgedUSD17-Feb-2023192.6094
Japan Small Cap Fund Class B JPYJPY17-Feb-202326681.5738
Japan Small Cap Fund Class C USD HedgedUSD17-Feb-2023143.6342
Japan Small Cap Fund Retail EUR HedgedEUR17-Feb-202391.344
Japan Small Cap Fund Retail JPYJPY17-Feb-20239840.0696
Japan Small Cap Fund Retail USD HedgedUSD17-Feb-2023103.4066
17-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Feb-202386.5124
Japan Small Cap Fund Class A JPYJPY17-Feb-202315857.1296
Japan Small Cap Fund Class A USD HedgedUSD17-Feb-2023192.6094
Japan Small Cap Fund Class B JPYJPY17-Feb-202326681.5738
Japan Small Cap Fund Class C USD HedgedUSD17-Feb-2023143.6342
Japan Small Cap Fund Retail EUR HedgedEUR17-Feb-202391.344
Japan Small Cap Fund Retail JPYJPY17-Feb-20239840.0696
Japan Small Cap Fund Retail USD HedgedUSD17-Feb-2023103.4066
16-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Feb-202387.5584
Japan Small Cap Fund Class A JPYJPY16-Feb-202316050.0784
Japan Small Cap Fund Class A USD HedgedUSD16-Feb-2023194.9259
Japan Small Cap Fund Class B JPYJPY16-Feb-202327006.123
Japan Small Cap Fund Class C USD HedgedUSD16-Feb-2023145.3661
Japan Small Cap Fund Retail EUR HedgedEUR16-Feb-202392.4502
Japan Small Cap Fund Retail JPYJPY16-Feb-20239960.0077
Japan Small Cap Fund Retail USD HedgedUSD16-Feb-2023104.6524
15-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Feb-202386.4117
Japan Small Cap Fund Class A JPYJPY15-Feb-202315840.4198
Japan Small Cap Fund Class A USD HedgedUSD15-Feb-2023192.3572
Japan Small Cap Fund Class B JPYJPY15-Feb-202326653.2385
Japan Small Cap Fund Class C USD HedgedUSD15-Feb-2023143.4551
Japan Small Cap Fund Retail EUR HedgedEUR15-Feb-202391.2415
Japan Small Cap Fund Retail JPYJPY15-Feb-20239830.1044
Japan Small Cap Fund Retail USD HedgedUSD15-Feb-2023103.2755
14-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Feb-202387.0964
Japan Small Cap Fund Class A JPYJPY14-Feb-202315969.186
Japan Small Cap Fund Class A USD HedgedUSD14-Feb-2023193.8627
Japan Small Cap Fund Class B JPYJPY14-Feb-202326869.7912
Japan Small Cap Fund Class C USD HedgedUSD14-Feb-2023144.5813
Japan Small Cap Fund Retail EUR HedgedEUR14-Feb-202391.9661
Japan Small Cap Fund Retail JPYJPY14-Feb-20239910.2165
Japan Small Cap Fund Retail USD HedgedUSD14-Feb-2023104.0854
13-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Feb-202386.2261
Japan Small Cap Fund Class A JPYJPY13-Feb-202315811.9983
Japan Small Cap Fund Class A USD HedgedUSD13-Feb-2023191.906
Japan Small Cap Fund Class B JPYJPY13-Feb-202326605.1974
Japan Small Cap Fund Class C USD HedgedUSD13-Feb-2023143.1266
Japan Small Cap Fund Retail EUR HedgedEUR13-Feb-202391.0489
Japan Small Cap Fund Retail JPYJPY13-Feb-20239812.87
Japan Small Cap Fund Retail USD HedgedUSD13-Feb-2023103.037
10-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Feb-202387.3832
Japan Small Cap Fund Class A JPYJPY10-Feb-202316028.005
Japan Small Cap Fund Class A USD HedgedUSD10-Feb-2023194.4796
Japan Small Cap Fund Class B JPYJPY10-Feb-202326968.3168
Japan Small Cap Fund Class C USD HedgedUSD10-Feb-2023145.0588
Japan Small Cap Fund Retail EUR HedgedEUR10-Feb-202392.2761
Japan Small Cap Fund Retail JPYJPY10-Feb-20239947.5363
Japan Small Cap Fund Retail USD HedgedUSD10-Feb-2023104.4248
09-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Feb-202388.1402
Japan Small Cap Fund Class A JPYJPY09-Feb-202316167.6545
Japan Small Cap Fund Class A USD HedgedUSD09-Feb-2023196.1574
Japan Small Cap Fund Class B JPYJPY09-Feb-202327203.1757
Japan Small Cap Fund Class C USD HedgedUSD09-Feb-2023146.3146
Japan Small Cap Fund Retail EUR HedgedEUR09-Feb-202393.0774
Japan Small Cap Fund Retail JPYJPY09-Feb-202310034.4138
Japan Small Cap Fund Retail USD HedgedUSD09-Feb-2023105.3277
08-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Feb-202388.0368
Japan Small Cap Fund Class A JPYJPY08-Feb-202316148.6905
Japan Small Cap Fund Class A USD HedgedUSD08-Feb-2023195.8945
Japan Small Cap Fund Class B JPYJPY08-Feb-202327171.1559
Japan Small Cap Fund Class C USD HedgedUSD08-Feb-2023146.1234
Japan Small Cap Fund Retail EUR HedgedEUR08-Feb-202392.9702
Japan Small Cap Fund Retail JPYJPY08-Feb-202310022.8498
Japan Small Cap Fund Retail USD HedgedUSD08-Feb-2023105.1889
07-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Feb-202387.8595
Japan Small Cap Fund Class A JPYJPY07-Feb-202316117.2157
Japan Small Cap Fund Class A USD HedgedUSD07-Feb-2023195.4727
Japan Small Cap Fund Class B JPYJPY07-Feb-202327118.0862
Japan Small Cap Fund Class C USD HedgedUSD07-Feb-2023145.8132
Japan Small Cap Fund Retail EUR HedgedEUR07-Feb-202392.7848
Japan Small Cap Fund Retail JPYJPY07-Feb-202310003.5202
Japan Small Cap Fund Retail USD HedgedUSD07-Feb-2023104.9645
06-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Feb-202387.3154
Japan Small Cap Fund Class A JPYJPY03-Feb-202316018.2248
Japan Small Cap Fund Class A USD HedgedUSD03-Feb-2023194.2646
Japan Small Cap Fund Class B JPYJPY03-Feb-202326951.0856
Japan Small Cap Fund Class C USD HedgedUSD03-Feb-2023144.9303
Japan Small Cap Fund Retail EUR HedgedEUR03-Feb-202392.2181
Japan Small Cap Fund Retail JPYJPY03-Feb-20239942.8966
Japan Small Cap Fund Retail USD HedgedUSD03-Feb-2023104.3243
03-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Feb-202387.3154
Japan Small Cap Fund Class A JPYJPY03-Feb-202316018.2248
Japan Small Cap Fund Class A USD HedgedUSD03-Feb-2023194.2646
Japan Small Cap Fund Class B JPYJPY03-Feb-202326951.0856
Japan Small Cap Fund Class C USD HedgedUSD03-Feb-2023144.9303
Japan Small Cap Fund Retail EUR HedgedEUR03-Feb-202392.2181
Japan Small Cap Fund Retail JPYJPY03-Feb-20239942.8966
Japan Small Cap Fund Retail USD HedgedUSD03-Feb-2023104.3243
02-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Feb-202387.7503
Japan Small Cap Fund Class A JPYJPY02-Feb-202316098.5721
Japan Small Cap Fund Class A USD HedgedUSD02-Feb-2023195.2253
Japan Small Cap Fund Class B JPYJPY02-Feb-202327086.1606
Japan Small Cap Fund Class C USD HedgedUSD02-Feb-2023145.6506
Japan Small Cap Fund Retail EUR HedgedEUR02-Feb-202392.6792
Japan Small Cap Fund Retail JPYJPY02-Feb-20239992.9754
Japan Small Cap Fund Retail USD HedgedUSD02-Feb-2023104.8419
01-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Feb-202387.561
Japan Small Cap Fund Class A JPYJPY01-Feb-202316064.5741
Japan Small Cap Fund Class A USD HedgedUSD01-Feb-2023194.779
Japan Small Cap Fund Class B JPYJPY01-Feb-202327028.8473
Japan Small Cap Fund Class C USD HedgedUSD01-Feb-2023145.3225
Japan Small Cap Fund Retail EUR HedgedEUR01-Feb-202392.4813
Japan Small Cap Fund Retail JPYJPY01-Feb-20239972.0765
Japan Small Cap Fund Retail USD HedgedUSD01-Feb-2023104.6045
31-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Jan-202387.4869
Japan Small Cap Fund Class A JPYJPY31-Jan-202316051.8865
Japan Small Cap Fund Class A USD HedgedUSD31-Jan-2023194.5942
Japan Small Cap Fund Class B JPYJPY31-Jan-202327007.3892
Japan Small Cap Fund Class C USD HedgedUSD31-Jan-2023145.1894
Japan Small Cap Fund Retail EUR HedgedEUR31-Jan-202392.4049
Japan Small Cap Fund Retail JPYJPY31-Jan-20239964.4054
Japan Small Cap Fund Retail USD HedgedUSD31-Jan-2023104.5076
30-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jan-202387.447
Japan Small Cap Fund Class A JPYJPY30-Jan-202316045.9332
Japan Small Cap Fund Class A USD HedgedUSD30-Jan-2023194.489
Japan Small Cap Fund Class B JPYJPY30-Jan-202326997.2618
Japan Small Cap Fund Class C USD HedgedUSD30-Jan-2023145.1156
Japan Small Cap Fund Retail EUR HedgedEUR30-Jan-202392.3647
Japan Small Cap Fund Retail JPYJPY30-Jan-20239960.9146
Japan Small Cap Fund Retail USD HedgedUSD30-Jan-2023104.4533
27-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jan-202387.4456
Japan Small Cap Fund Class A JPYJPY27-Jan-202316051.2207
Japan Small Cap Fund Class A USD HedgedUSD27-Jan-2023194.4435
Japan Small Cap Fund Class B JPYJPY27-Jan-202327005.8251
Japan Small Cap Fund Class C USD HedgedUSD27-Jan-2023145.0953
Japan Small Cap Fund Retail EUR HedgedEUR27-Jan-202392.3689
Japan Small Cap Fund Retail JPYJPY27-Jan-20239964.8112
Japan Small Cap Fund Retail USD HedgedUSD27-Jan-2023104.4352
26-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jan-202387.8732
Japan Small Cap Fund Class A JPYJPY26-Jan-202316130.518
Japan Small Cap Fund Class A USD HedgedUSD26-Jan-2023195.3796
Japan Small Cap Fund Class B JPYJPY26-Jan-202327139.1295
Japan Small Cap Fund Class C USD HedgedUSD26-Jan-2023145.7985
Japan Small Cap Fund Retail EUR HedgedEUR26-Jan-202392.8226
Japan Small Cap Fund Retail JPYJPY26-Jan-202310014.2458
Japan Small Cap Fund Retail USD HedgedUSD26-Jan-2023104.9402
25-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jan-202388.0273
Japan Small Cap Fund Class A JPYJPY25-Jan-202316159.3399
Japan Small Cap Fund Class A USD HedgedUSD25-Jan-2023195.7152
Japan Small Cap Fund Class B JPYJPY25-Jan-202327187.5099
Japan Small Cap Fund Class C USD HedgedUSD25-Jan-2023146.0534
Japan Small Cap Fund Retail EUR HedgedEUR25-Jan-202392.9873
Japan Small Cap Fund Retail JPYJPY25-Jan-202310032.3454
Japan Small Cap Fund Retail USD HedgedUSD25-Jan-2023105.1226
24-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jan-202387.6943
Japan Small Cap Fund Class A JPYJPY24-Jan-202316099.4447
Japan Small Cap Fund Class A USD HedgedUSD24-Jan-2023194.9455
Japan Small Cap Fund Class B JPYJPY24-Jan-202327086.6271
Japan Small Cap Fund Class C USD HedgedUSD24-Jan-2023145.4836
Japan Small Cap Fund Retail EUR HedgedEUR24-Jan-202392.6374
Japan Small Cap Fund Retail JPYJPY24-Jan-20239995.3655
Japan Small Cap Fund Retail USD HedgedUSD24-Jan-2023104.7113
23-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Jan-202387.4506
Japan Small Cap Fund Class A JPYJPY23-Jan-202316058.0532
Japan Small Cap Fund Class A USD HedgedUSD23-Jan-2023194.3832
Japan Small Cap Fund Class B JPYJPY23-Jan-202327016.8765
Japan Small Cap Fund Class C USD HedgedUSD23-Jan-2023145.0686
Japan Small Cap Fund Retail EUR HedgedEUR23-Jan-202392.382
Japan Small Cap Fund Retail JPYJPY23-Jan-20239969.8724
Japan Small Cap Fund Retail USD HedgedUSD23-Jan-2023104.4114
20-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jan-202385.8978
Japan Small Cap Fund Class A JPYJPY20-Jan-202315770.5322
Japan Small Cap Fund Class A USD HedgedUSD20-Jan-2023190.8927
Japan Small Cap Fund Class B JPYJPY20-Jan-202326532.8097
Japan Small Cap Fund Class C USD HedgedUSD20-Jan-2023142.4771
Japan Small Cap Fund Retail EUR HedgedEUR20-Jan-202390.7473
Japan Small Cap Fund Retail JPYJPY20-Jan-20239791.9646
Japan Small Cap Fund Retail USD HedgedUSD20-Jan-2023102.5429
19-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jan-202385.3213
Japan Small Cap Fund Class A JPYJPY19-Jan-202315659.1265
Japan Small Cap Fund Class A USD HedgedUSD19-Jan-2023189.5824
Japan Small Cap Fund Class B JPYJPY19-Jan-202326345.2691
Japan Small Cap Fund Class C USD HedgedUSD19-Jan-2023141.5035
Japan Small Cap Fund Retail EUR HedgedEUR19-Jan-202390.1401
Japan Small Cap Fund Retail JPYJPY19-Jan-20239722.9922
Japan Small Cap Fund Retail USD HedgedUSD19-Jan-2023101.8408
18-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Jan-202385.1491
Japan Small Cap Fund Class A JPYJPY18-Jan-202315629.395
Japan Small Cap Fund Class A USD HedgedUSD18-Jan-2023189.2001
Japan Small Cap Fund Class B JPYJPY18-Jan-202326295.1402
Japan Small Cap Fund Class C USD HedgedUSD18-Jan-2023141.2226
Japan Small Cap Fund Retail EUR HedgedEUR18-Jan-202389.9601
Japan Small Cap Fund Retail JPYJPY18-Jan-20239704.7309
Japan Small Cap Fund Retail USD HedgedUSD18-Jan-2023101.6373
17-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jan-202383.4996
Japan Small Cap Fund Class A JPYJPY17-Jan-202315333.6918
Japan Small Cap Fund Class A USD HedgedUSD17-Jan-2023185.5365
Japan Small Cap Fund Class B JPYJPY17-Jan-202325797.5383
Japan Small Cap Fund Class C USD HedgedUSD17-Jan-2023138.4921
Japan Small Cap Fund Retail EUR HedgedEUR17-Jan-202388.219
Japan Small Cap Fund Retail JPYJPY17-Jan-20239521.3161
Japan Small Cap Fund Retail USD HedgedUSD17-Jan-202399.6709
16-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jan-202384.8523
Japan Small Cap Fund Class A JPYJPY13-Jan-202315585.1139
Japan Small Cap Fund Class A USD HedgedUSD13-Jan-2023188.4878
Japan Small Cap Fund Class B JPYJPY13-Jan-202326220.102
Japan Small Cap Fund Class C USD HedgedUSD13-Jan-2023140.7128
Japan Small Cap Fund Retail EUR HedgedEUR13-Jan-202389.6557
Japan Small Cap Fund Retail JPYJPY13-Jan-20239678.2299
Japan Small Cap Fund Retail USD HedgedUSD13-Jan-2023101.2638
13-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jan-202384.8523
Japan Small Cap Fund Class A JPYJPY13-Jan-202315585.1139
Japan Small Cap Fund Class A USD HedgedUSD13-Jan-2023188.4878
Japan Small Cap Fund Class B JPYJPY13-Jan-202326220.102
Japan Small Cap Fund Class C USD HedgedUSD13-Jan-2023140.7128
Japan Small Cap Fund Retail EUR HedgedEUR13-Jan-202389.6557
Japan Small Cap Fund Retail JPYJPY13-Jan-20239678.2299
Japan Small Cap Fund Retail USD HedgedUSD13-Jan-2023101.2638
12-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jan-202385.6345
Japan Small Cap Fund Class A JPYJPY12-Jan-202315726.5686
Japan Small Cap Fund Class A USD HedgedUSD12-Jan-2023190.202
Japan Small Cap Fund Class B JPYJPY12-Jan-202326457.974
Japan Small Cap Fund Class C USD HedgedUSD12-Jan-2023141.997
Japan Small Cap Fund Retail EUR HedgedEUR12-Jan-202390.4841
Japan Small Cap Fund Retail JPYJPY12-Jan-20239766.2729
Japan Small Cap Fund Retail USD HedgedUSD12-Jan-2023102.187
11-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jan-202385.9784
Japan Small Cap Fund Class A JPYJPY11-Jan-202315794.5125
Japan Small Cap Fund Class A USD HedgedUSD11-Jan-2023190.9244
Japan Small Cap Fund Class B JPYJPY11-Jan-202326572.1718
Japan Small Cap Fund Class C USD HedgedUSD11-Jan-2023142.542
Japan Small Cap Fund Retail EUR HedgedEUR11-Jan-202390.8497
Japan Small Cap Fund Retail JPYJPY11-Jan-20239808.6679
Japan Small Cap Fund Retail USD HedgedUSD11-Jan-2023102.5778
10-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Jan-202384.7363
Japan Small Cap Fund Class A JPYJPY10-Jan-202315566.1638
Japan Small Cap Fund Class A USD HedgedUSD10-Jan-2023188.1362
Japan Small Cap Fund Class B JPYJPY10-Jan-202326187.8979
Japan Small Cap Fund Class C USD HedgedUSD10-Jan-2023140.4645
Japan Small Cap Fund Retail EUR HedgedEUR10-Jan-202389.539
Japan Small Cap Fund Retail JPYJPY10-Jan-20239667.058
Japan Small Cap Fund Retail USD HedgedUSD10-Jan-2023101.0817
09-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jan-202383.8251
Japan Small Cap Fund Class A JPYJPY06-Jan-202315402.0872
Japan Small Cap Fund Class A USD HedgedUSD06-Jan-2023186.0156
Japan Small Cap Fund Class B JPYJPY06-Jan-202325911.4359
Japan Small Cap Fund Class C USD HedgedUSD06-Jan-2023138.8988
Japan Small Cap Fund Retail EUR HedgedEUR06-Jan-202388.5832
Japan Small Cap Fund Retail JPYJPY06-Jan-20239565.9479
Japan Small Cap Fund Retail USD HedgedUSD06-Jan-202399.9506
06-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jan-202383.8251
Japan Small Cap Fund Class A JPYJPY06-Jan-202315402.0872
Japan Small Cap Fund Class A USD HedgedUSD06-Jan-2023186.0156
Japan Small Cap Fund Class B JPYJPY06-Jan-202325911.4359
Japan Small Cap Fund Class C USD HedgedUSD06-Jan-2023138.8988
Japan Small Cap Fund Retail EUR HedgedEUR06-Jan-202388.5832
Japan Small Cap Fund Retail JPYJPY06-Jan-20239565.9479
Japan Small Cap Fund Retail USD HedgedUSD06-Jan-202399.9506
05-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jan-202382.9928
Japan Small Cap Fund Class A JPYJPY05-Jan-202315246.2588
Japan Small Cap Fund Class A USD HedgedUSD05-Jan-2023184.1429
Japan Small Cap Fund Class B JPYJPY05-Jan-202325649.1752
Japan Small Cap Fund Class C USD HedgedUSD05-Jan-2023137.5055
Japan Small Cap Fund Retail EUR HedgedEUR05-Jan-202387.7056
Japan Small Cap Fund Retail JPYJPY05-Jan-20239469.3603
Japan Small Cap Fund Retail USD HedgedUSD05-Jan-202398.9467
04-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Jan-202382.9297
Japan Small Cap Fund Class A JPYJPY04-Jan-202315236.3234
Japan Small Cap Fund Class A USD HedgedUSD04-Jan-2023183.9887
Japan Small Cap Fund Class B JPYJPY04-Jan-202325632.3553
Japan Small Cap Fund Class C USD HedgedUSD04-Jan-2023137.3938
Japan Small Cap Fund Retail EUR HedgedEUR04-Jan-202387.6405
Japan Small Cap Fund Retail JPYJPY04-Jan-20239463.384
Japan Small Cap Fund Retail USD HedgedUSD04-Jan-202398.8655
03-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-202285.0724
Japan Small Cap Fund Class A JPYJPY30-Dec-202215636.0556
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2022188.684
Japan Small Cap Fund Class B JPYJPY30-Dec-202226304.2918
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2022140.9222
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-202289.9144
Japan Small Cap Fund Retail JPYJPY30-Dec-20229712.6584
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2022101.3989
02-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-202285.0724
Japan Small Cap Fund Class A JPYJPY30-Dec-202215636.0556
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2022188.684
Japan Small Cap Fund Class B JPYJPY30-Dec-202226304.2918
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2022140.9222
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-202289.9144
Japan Small Cap Fund Retail JPYJPY30-Dec-20229712.6584
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2022101.3989
30-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Dec-202285.0724
Japan Small Cap Fund Class A JPYJPY30-Dec-202215636.0556
Japan Small Cap Fund Class A USD HedgedUSD30-Dec-2022188.684
Japan Small Cap Fund Class B JPYJPY30-Dec-202226304.2918
Japan Small Cap Fund Class C USD HedgedUSD30-Dec-2022140.9222
Japan Small Cap Fund Retail EUR HedgedEUR30-Dec-202289.9144
Japan Small Cap Fund Retail JPYJPY30-Dec-20229712.6584
Japan Small Cap Fund Retail USD HedgedUSD30-Dec-2022101.3989
29-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Dec-202284.5189
Japan Small Cap Fund Class A JPYJPY29-Dec-202215537.748
Japan Small Cap Fund Class A USD HedgedUSD29-Dec-2022187.4333
Japan Small Cap Fund Class B JPYJPY29-Dec-202226138.8031
Japan Small Cap Fund Class C USD HedgedUSD29-Dec-2022139.9929
Japan Small Cap Fund Retail EUR HedgedEUR29-Dec-202289.3314
Japan Small Cap Fund Retail JPYJPY29-Dec-20229651.7909
Japan Small Cap Fund Retail USD HedgedUSD29-Dec-2022100.729
28-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-202282.9335
Japan Small Cap Fund Class A JPYJPY23-Dec-202215248.3139
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2022183.7685
Japan Small Cap Fund Class B JPYJPY23-Dec-202225651.2619
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2022137.2815
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-202287.6667
Japan Small Cap Fund Retail JPYJPY23-Dec-20229473.1674
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-202298.7716
27-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-202282.9335
Japan Small Cap Fund Class A JPYJPY23-Dec-202215248.3139
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2022183.7685
Japan Small Cap Fund Class B JPYJPY23-Dec-202225651.2619
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2022137.2815
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-202287.6667
Japan Small Cap Fund Retail JPYJPY23-Dec-20229473.1674
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-202298.7716
26-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-202282.9335
Japan Small Cap Fund Class A JPYJPY23-Dec-202215248.3139
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2022183.7685
Japan Small Cap Fund Class B JPYJPY23-Dec-202225651.2619
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2022137.2815
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-202287.6667
Japan Small Cap Fund Retail JPYJPY23-Dec-20229473.1674
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-202298.7716
23-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Dec-202282.9335
Japan Small Cap Fund Class A JPYJPY23-Dec-202215248.3139
Japan Small Cap Fund Class A USD HedgedUSD23-Dec-2022183.7685
Japan Small Cap Fund Class B JPYJPY23-Dec-202225651.2619
Japan Small Cap Fund Class C USD HedgedUSD23-Dec-2022137.2815
Japan Small Cap Fund Retail EUR HedgedEUR23-Dec-202287.6667
Japan Small Cap Fund Retail JPYJPY23-Dec-20229473.1674
Japan Small Cap Fund Retail USD HedgedUSD23-Dec-202298.7716
22-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Dec-202284.0913
Japan Small Cap Fund Class A JPYJPY22-Dec-202215462.8178
Japan Small Cap Fund Class A USD HedgedUSD22-Dec-2022186.3212
Japan Small Cap Fund Class B JPYJPY22-Dec-202226012.0012
Japan Small Cap Fund Class C USD HedgedUSD22-Dec-2022139.1928
Japan Small Cap Fund Retail EUR HedgedEUR22-Dec-202288.8924
Japan Small Cap Fund Retail JPYJPY22-Dec-20229606.6275
Japan Small Cap Fund Retail USD HedgedUSD22-Dec-2022100.1457
21-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Dec-202283.306
Japan Small Cap Fund Class A JPYJPY21-Dec-202215321.4583
Japan Small Cap Fund Class A USD HedgedUSD21-Dec-2022184.5747
Japan Small Cap Fund Class B JPYJPY21-Dec-202225774.0964
Japan Small Cap Fund Class C USD HedgedUSD21-Dec-2022137.8924
Japan Small Cap Fund Retail EUR HedgedEUR21-Dec-202288.0641
Japan Small Cap Fund Retail JPYJPY21-Dec-20229519.0003
Japan Small Cap Fund Retail USD HedgedUSD21-Dec-202299.209
20-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Dec-202284.0216
Japan Small Cap Fund Class A JPYJPY20-Dec-202215452.6257
Japan Small Cap Fund Class A USD HedgedUSD20-Dec-2022186.1139
Japan Small Cap Fund Class B JPYJPY20-Dec-202225994.6421
Japan Small Cap Fund Class C USD HedgedUSD20-Dec-2022139.0475
Japan Small Cap Fund Retail EUR HedgedEUR20-Dec-202288.8225
Japan Small Cap Fund Retail JPYJPY20-Dec-20229600.69
Japan Small Cap Fund Retail USD HedgedUSD20-Dec-2022100.0383
19-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Dec-202286.8283
Japan Small Cap Fund Class A JPYJPY19-Dec-202215942.0856
Japan Small Cap Fund Class A USD HedgedUSD19-Dec-2022192.3164
Japan Small Cap Fund Class B JPYJPY19-Dec-202226817.9089
Japan Small Cap Fund Class C USD HedgedUSD19-Dec-2022143.6911
Japan Small Cap Fund Retail EUR HedgedEUR19-Dec-202291.7927
Japan Small Cap Fund Retail JPYJPY19-Dec-20229904.9941
Japan Small Cap Fund Retail USD HedgedUSD19-Dec-2022103.3759
16-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Dec-202287.6825
Japan Small Cap Fund Class A JPYJPY16-Dec-202216101.4902
Japan Small Cap Fund Class A USD HedgedUSD16-Dec-2022194.1439
Japan Small Cap Fund Class B JPYJPY16-Dec-202227085.7267
Japan Small Cap Fund Class C USD HedgedUSD16-Dec-2022145.073
Japan Small Cap Fund Retail EUR HedgedEUR16-Dec-202292.7017
Japan Small Cap Fund Retail JPYJPY16-Dec-202210004.6508
Japan Small Cap Fund Retail USD HedgedUSD16-Dec-2022104.3646
15-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Dec-202288.6514
Japan Small Cap Fund Class A JPYJPY15-Dec-202216280.1502
Japan Small Cap Fund Class A USD HedgedUSD15-Dec-2022196.2545
Japan Small Cap Fund Class B JPYJPY15-Dec-202227386.1537
Japan Small Cap Fund Class C USD HedgedUSD15-Dec-2022146.6562
Japan Small Cap Fund Retail EUR HedgedEUR15-Dec-202293.7282
Japan Small Cap Fund Retail JPYJPY15-Dec-202210115.8689
Japan Small Cap Fund Retail USD HedgedUSD15-Dec-2022105.5015
14-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Dec-202288.3541
Japan Small Cap Fund Class A JPYJPY14-Dec-202216221.5573
Japan Small Cap Fund Class A USD HedgedUSD14-Dec-2022195.5982
Japan Small Cap Fund Class B JPYJPY14-Dec-202227287.4777
Japan Small Cap Fund Class C USD HedgedUSD14-Dec-2022146.1701
Japan Small Cap Fund Retail EUR HedgedEUR14-Dec-202293.4153
Japan Small Cap Fund Retail JPYJPY14-Dec-202210079.6686
Japan Small Cap Fund Retail USD HedgedUSD14-Dec-2022105.1504
13-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Dec-202288.1786
Japan Small Cap Fund Class A JPYJPY13-Dec-202216190.1428
Japan Small Cap Fund Class A USD HedgedUSD13-Dec-2022195.193
Japan Small Cap Fund Class B JPYJPY13-Dec-202227234.5212
Japan Small Cap Fund Class C USD HedgedUSD13-Dec-2022145.873
Japan Small Cap Fund Retail EUR HedgedEUR13-Dec-202293.2318
Japan Small Cap Fund Retail JPYJPY13-Dec-202210060.3552
Japan Small Cap Fund Retail USD HedgedUSD13-Dec-2022104.9347
12-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Dec-202287.3766
Japan Small Cap Fund Class A JPYJPY12-Dec-202216044.8179
Japan Small Cap Fund Class A USD HedgedUSD12-Dec-2022193.3918
Japan Small Cap Fund Class B JPYJPY12-Dec-202226989.9496
Japan Small Cap Fund Class C USD HedgedUSD12-Dec-2022144.5333
Japan Small Cap Fund Retail EUR HedgedEUR12-Dec-202292.3858
Japan Small Cap Fund Retail JPYJPY12-Dec-20229970.2569
Japan Small Cap Fund Retail USD HedgedUSD12-Dec-2022103.9689
09-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Dec-202287.9519
Japan Small Cap Fund Class A JPYJPY09-Dec-202216153.8179
Japan Small Cap Fund Class A USD HedgedUSD09-Dec-2022194.6292
Japan Small Cap Fund Class B JPYJPY09-Dec-202227172.9699
Japan Small Cap Fund Class C USD HedgedUSD09-Dec-2022145.4747
Japan Small Cap Fund Retail EUR HedgedEUR09-Dec-202293
Japan Small Cap Fund Retail JPYJPY09-Dec-202210038.6085
Japan Small Cap Fund Retail USD HedgedUSD09-Dec-2022104.6405
08-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Dec-202286.7479
Japan Small Cap Fund Class A JPYJPY08-Dec-202215933.9088
Japan Small Cap Fund Class A USD HedgedUSD08-Dec-2022191.9303
Japan Small Cap Fund Class B JPYJPY08-Dec-202226802.9421
Japan Small Cap Fund Class C USD HedgedUSD08-Dec-2022143.4629
Japan Small Cap Fund Retail EUR HedgedEUR08-Dec-202291.7288
Japan Small Cap Fund Retail JPYJPY08-Dec-20229902.152
Japan Small Cap Fund Retail USD HedgedUSD08-Dec-2022103.1916
07-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Dec-202287.335
Japan Small Cap Fund Class A JPYJPY07-Dec-202216041.5602
Japan Small Cap Fund Class A USD HedgedUSD07-Dec-2022193.2214
Japan Small Cap Fund Class B JPYJPY07-Dec-202226983.9151
Japan Small Cap Fund Class C USD HedgedUSD07-Dec-2022144.4335
Japan Small Cap Fund Retail EUR HedgedEUR07-Dec-202292.3515
Japan Small Cap Fund Retail JPYJPY07-Dec-20229969.2569
Japan Small Cap Fund Retail USD HedgedUSD07-Dec-2022103.8879
06-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Dec-202286.9424
Japan Small Cap Fund Class A JPYJPY06-Dec-202215969.8175
Japan Small Cap Fund Class A USD HedgedUSD06-Dec-2022192.3394
Japan Small Cap Fund Class B JPYJPY06-Dec-202226863.1245
Japan Small Cap Fund Class C USD HedgedUSD06-Dec-2022143.7797
Japan Small Cap Fund Retail EUR HedgedEUR06-Dec-202291.9382
Japan Small Cap Fund Retail JPYJPY06-Dec-20229924.8753
Japan Small Cap Fund Retail USD HedgedUSD06-Dec-2022103.4158
05-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Dec-202287.6797
Japan Small Cap Fund Class A JPYJPY05-Dec-202216105.4628
Japan Small Cap Fund Class A USD HedgedUSD05-Dec-2022193.8509
Japan Small Cap Fund Class B JPYJPY05-Dec-202227091.1846
Japan Small Cap Fund Class C USD HedgedUSD05-Dec-2022144.9157
Japan Small Cap Fund Retail EUR HedgedEUR05-Dec-202292.7198
Japan Small Cap Fund Retail JPYJPY05-Dec-202210009.3814
Japan Small Cap Fund Retail USD HedgedUSD05-Dec-2022104.2306
02-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Dec-202288.1659
Japan Small Cap Fund Class A JPYJPY02-Dec-202216197.1346
Japan Small Cap Fund Class A USD HedgedUSD02-Dec-2022194.9375
Japan Small Cap Fund Class B JPYJPY02-Dec-202227245.0509
Japan Small Cap Fund Class C USD HedgedUSD02-Dec-2022145.7434
Japan Small Cap Fund Retail EUR HedgedEUR02-Dec-202293.2398
Japan Small Cap Fund Retail JPYJPY02-Dec-202210066.9751
Japan Small Cap Fund Retail USD HedgedUSD02-Dec-2022104.8214
01-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Dec-202289.616
Japan Small Cap Fund Class A JPYJPY01-Dec-202216462.1299
Japan Small Cap Fund Class A USD HedgedUSD01-Dec-2022198.1204
Japan Small Cap Fund Class B JPYJPY01-Dec-202227690.6832
Japan Small Cap Fund Class C USD HedgedUSD01-Dec-2022148.1253
Japan Small Cap Fund Retail EUR HedgedEUR01-Dec-202294.7754
Japan Small Cap Fund Retail JPYJPY01-Dec-202210231.8874
Japan Small Cap Fund Retail USD HedgedUSD01-Dec-2022106.5351
30-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Nov-202289.5757
Japan Small Cap Fund Class A JPYJPY30-Nov-202216455.5617
Japan Small Cap Fund Class A USD HedgedUSD30-Nov-2022198.0177
Japan Small Cap Fund Class B JPYJPY30-Nov-202227679.5211
Japan Small Cap Fund Class C USD HedgedUSD30-Nov-2022148.0268
Japan Small Cap Fund Retail EUR HedgedEUR30-Nov-202294.7348
Japan Small Cap Fund Retail JPYJPY30-Nov-202210228.0151
Japan Small Cap Fund Retail USD HedgedUSD30-Nov-2022106.4822
29-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Nov-202290.6175
Japan Small Cap Fund Class A JPYJPY29-Nov-202216647.373
Japan Small Cap Fund Class A USD HedgedUSD29-Nov-2022200.3696
Japan Small Cap Fund Class B JPYJPY29-Nov-202228002.0474
Japan Small Cap Fund Class C USD HedgedUSD29-Nov-2022149.7836
Japan Small Cap Fund Retail EUR HedgedEUR29-Nov-202295.8384
Japan Small Cap Fund Retail JPYJPY29-Nov-202210347.4488
Japan Small Cap Fund Retail USD HedgedUSD29-Nov-2022107.749
28-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Nov-202290.1863
Japan Small Cap Fund Class A JPYJPY28-Nov-202216572.4625
Japan Small Cap Fund Class A USD HedgedUSD28-Nov-2022199.4053
Japan Small Cap Fund Class B JPYJPY28-Nov-202227875.9286
Japan Small Cap Fund Class C USD HedgedUSD28-Nov-2022149.0763
Japan Small Cap Fund Retail EUR HedgedEUR28-Nov-202295.3846
Japan Small Cap Fund Retail JPYJPY28-Nov-202210301.0987
Japan Small Cap Fund Retail USD HedgedUSD28-Nov-2022107.2327
25-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Nov-202290.0029
Japan Small Cap Fund Class A JPYJPY25-Nov-202216541.6389
Japan Small Cap Fund Class A USD HedgedUSD25-Nov-2022198.9546
Japan Small Cap Fund Class B JPYJPY25-Nov-202227823.7382
Japan Small Cap Fund Class C USD HedgedUSD25-Nov-2022148.7341
Japan Small Cap Fund Retail EUR HedgedEUR25-Nov-202295.1966
Japan Small Cap Fund Retail JPYJPY25-Nov-202210282.5732
Japan Small Cap Fund Retail USD HedgedUSD25-Nov-2022106.997
24-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202288.2525
Japan Small Cap Fund Class A JPYJPY22-Nov-202216221.705
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2022194.9687
Japan Small Cap Fund Class B JPYJPY22-Nov-202227285.2594
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2022145.7562
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202293.3511
Japan Small Cap Fund Retail JPYJPY22-Nov-202210084.3184
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2022104.8601
23-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202288.2525
Japan Small Cap Fund Class A JPYJPY22-Nov-202216221.705
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2022194.9687
Japan Small Cap Fund Class B JPYJPY22-Nov-202227285.2594
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2022145.7562
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202293.3511
Japan Small Cap Fund Retail JPYJPY22-Nov-202210084.3184
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2022104.8601
22-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Nov-202288.2525
Japan Small Cap Fund Class A JPYJPY22-Nov-202216221.705
Japan Small Cap Fund Class A USD HedgedUSD22-Nov-2022194.9687
Japan Small Cap Fund Class B JPYJPY22-Nov-202227285.2594
Japan Small Cap Fund Class C USD HedgedUSD22-Nov-2022145.7562
Japan Small Cap Fund Retail EUR HedgedEUR22-Nov-202293.3511
Japan Small Cap Fund Retail JPYJPY22-Nov-202210084.3184
Japan Small Cap Fund Retail USD HedgedUSD22-Nov-2022104.8601
21-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Nov-202288.3446
Japan Small Cap Fund Class A JPYJPY21-Nov-202216239.4052
Japan Small Cap Fund Class A USD HedgedUSD21-Nov-2022195.1449
Japan Small Cap Fund Class B JPYJPY21-Nov-202227314.9193
Japan Small Cap Fund Class C USD HedgedUSD21-Nov-2022145.8902
Japan Small Cap Fund Retail EUR HedgedEUR21-Nov-202293.4505
Japan Small Cap Fund Retail JPYJPY21-Nov-202210095.5293
Japan Small Cap Fund Retail USD HedgedUSD21-Nov-2022104.957
18-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Nov-202288.5615
Japan Small Cap Fund Class A JPYJPY18-Nov-202216282.3033
Japan Small Cap Fund Class A USD HedgedUSD18-Nov-2022195.5713
Japan Small Cap Fund Class B JPYJPY18-Nov-202227386.7369
Japan Small Cap Fund Class C USD HedgedUSD18-Nov-2022146.2586
Japan Small Cap Fund Retail EUR HedgedEUR18-Nov-202293.6858
Japan Small Cap Fund Retail JPYJPY18-Nov-202210122.8218
Japan Small Cap Fund Retail USD HedgedUSD18-Nov-2022105.1928
17-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Nov-202289.0377
Japan Small Cap Fund Class A JPYJPY17-Nov-202216372.0902
Japan Small Cap Fund Class A USD HedgedUSD17-Nov-2022196.5943
Japan Small Cap Fund Class B JPYJPY17-Nov-202227537.6448
Japan Small Cap Fund Class C USD HedgedUSD17-Nov-2022147.0243
Japan Small Cap Fund Retail EUR HedgedEUR17-Nov-202294.1915
Japan Small Cap Fund Retail JPYJPY17-Nov-202210178.8521
Japan Small Cap Fund Retail USD HedgedUSD17-Nov-2022105.7452
16-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Nov-202288.5502
Japan Small Cap Fund Class A JPYJPY16-Nov-202216282.0825
Japan Small Cap Fund Class A USD HedgedUSD16-Nov-2022195.5668
Japan Small Cap Fund Class B JPYJPY16-Nov-202227386.1405
Japan Small Cap Fund Class C USD HedgedUSD16-Nov-2022146.2625
Japan Small Cap Fund Retail EUR HedgedEUR16-Nov-202293.6778
Japan Small Cap Fund Retail JPYJPY16-Nov-202210123.1005
Japan Small Cap Fund Retail USD HedgedUSD16-Nov-2022105.1946
15-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Nov-202287.6476
Japan Small Cap Fund Class A JPYJPY15-Nov-202216114.7634
Japan Small Cap Fund Class A USD HedgedUSD15-Nov-2022193.54
Japan Small Cap Fund Class B JPYJPY15-Nov-202227104.6016
Japan Small Cap Fund Class C USD HedgedUSD15-Nov-2022144.7528
Japan Small Cap Fund Retail EUR HedgedEUR15-Nov-202292.7248
Japan Small Cap Fund Retail JPYJPY15-Nov-202210019.2786
Japan Small Cap Fund Retail USD HedgedUSD15-Nov-2022104.1065
14-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Nov-202287.5544
Japan Small Cap Fund Class A JPYJPY14-Nov-202216101.5063
Japan Small Cap Fund Class A USD HedgedUSD14-Nov-2022193.2848
Japan Small Cap Fund Class B JPYJPY14-Nov-202227082.1922
Japan Small Cap Fund Class C USD HedgedUSD14-Nov-2022144.5912
Japan Small Cap Fund Retail EUR HedgedEUR14-Nov-202292.6282
Japan Small Cap Fund Retail JPYJPY14-Nov-202210011.2418
Japan Small Cap Fund Retail USD HedgedUSD14-Nov-2022103.9715
11-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Nov-202287.5587
Japan Small Cap Fund Class A JPYJPY11-Nov-202216101.2765
Japan Small Cap Fund Class A USD HedgedUSD11-Nov-2022193.2485
Japan Small Cap Fund Class B JPYJPY11-Nov-202227081.4719
Japan Small Cap Fund Class C USD HedgedUSD11-Nov-2022144.6029
Japan Small Cap Fund Retail EUR HedgedEUR11-Nov-202292.6385
Japan Small Cap Fund Retail JPYJPY11-Nov-202210011.7162
Japan Small Cap Fund Retail USD HedgedUSD11-Nov-2022103.9584
10-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Nov-202285.2957
Japan Small Cap Fund Class A JPYJPY10-Nov-202215689.1998
Japan Small Cap Fund Class A USD HedgedUSD10-Nov-2022188.1587
Japan Small Cap Fund Class B JPYJPY10-Nov-202226388.2727
Japan Small Cap Fund Class C USD HedgedUSD10-Nov-2022140.7852
Japan Small Cap Fund Retail EUR HedgedEUR10-Nov-202290.246
Japan Small Cap Fund Retail JPYJPY10-Nov-20229755.6888
Japan Small Cap Fund Retail USD HedgedUSD10-Nov-2022101.2224
09-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Nov-202285.917
Japan Small Cap Fund Class A JPYJPY09-Nov-202215801.4487
Japan Small Cap Fund Class A USD HedgedUSD09-Nov-2022189.4691
Japan Small Cap Fund Class B JPYJPY09-Nov-202226576.9593
Japan Small Cap Fund Class C USD HedgedUSD09-Nov-2022141.7416
Japan Small Cap Fund Retail EUR HedgedEUR09-Nov-202290.9053
Japan Small Cap Fund Retail JPYJPY09-Nov-20229825.6881
Japan Small Cap Fund Retail USD HedgedUSD09-Nov-2022101.9295
08-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Nov-202286.0762
Japan Small Cap Fund Class A JPYJPY08-Nov-202215827.1626
Japan Small Cap Fund Class A USD HedgedUSD08-Nov-2022189.8646
Japan Small Cap Fund Class B JPYJPY08-Nov-202226620.099
Japan Small Cap Fund Class C USD HedgedUSD08-Nov-2022142.0391
Japan Small Cap Fund Retail EUR HedgedEUR08-Nov-202291.0757
Japan Small Cap Fund Retail JPYJPY08-Nov-20229841.8798
Japan Small Cap Fund Retail USD HedgedUSD08-Nov-2022102.1443
07-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Nov-202284.9887
Japan Small Cap Fund Class A JPYJPY07-Nov-202215629.146
Japan Small Cap Fund Class A USD HedgedUSD07-Nov-2022187.4197
Japan Small Cap Fund Class B JPYJPY07-Nov-202226286.9418
Japan Small Cap Fund Class C USD HedgedUSD07-Nov-2022140.0479
Japan Small Cap Fund Retail EUR HedgedEUR07-Nov-202289.927
Japan Small Cap Fund Retail JPYJPY07-Nov-20229718.9459
Japan Small Cap Fund Retail USD HedgedUSD07-Nov-2022100.8311
04-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Nov-202284.2728
Japan Small Cap Fund Class A JPYJPY04-Nov-202215494.5737
Japan Small Cap Fund Class A USD HedgedUSD04-Nov-2022185.9766
Japan Small Cap Fund Class B JPYJPY04-Nov-202226060.281
Japan Small Cap Fund Class C USD HedgedUSD04-Nov-2022138.4486
Japan Small Cap Fund Retail EUR HedgedEUR04-Nov-202289.1751
Japan Small Cap Fund Retail JPYJPY04-Nov-20229635.8565
Japan Small Cap Fund Retail USD HedgedUSD04-Nov-2022100.0611
03-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202285.3562
Japan Small Cap Fund Class A JPYJPY02-Nov-202215694.836
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2022188.3317
Japan Small Cap Fund Class B JPYJPY02-Nov-202226396.8846
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2022139.8395
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-202290.3253
Japan Small Cap Fund Retail JPYJPY02-Nov-20229760.7979
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2022101.3322
02-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Nov-202285.3562
Japan Small Cap Fund Class A JPYJPY02-Nov-202215694.836
Japan Small Cap Fund Class A USD HedgedUSD02-Nov-2022188.3317
Japan Small Cap Fund Class B JPYJPY02-Nov-202226396.8846
Japan Small Cap Fund Class C USD HedgedUSD02-Nov-2022139.8395
Japan Small Cap Fund Retail EUR HedgedEUR02-Nov-202290.3253
Japan Small Cap Fund Retail JPYJPY02-Nov-20229760.7979
Japan Small Cap Fund Retail USD HedgedUSD02-Nov-2022101.3322
01-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Nov-202286.2473
Japan Small Cap Fund Class A JPYJPY01-Nov-202215859.0421
Japan Small Cap Fund Class A USD HedgedUSD01-Nov-2022190.2554
Japan Small Cap Fund Class B JPYJPY01-Nov-202226672.9505
Japan Small Cap Fund Class C USD HedgedUSD01-Nov-2022141.0568
Japan Small Cap Fund Retail EUR HedgedEUR01-Nov-202291.2702
Japan Small Cap Fund Retail JPYJPY01-Nov-20229863.1222
Japan Small Cap Fund Retail USD HedgedUSD01-Nov-2022102.3695
28-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Oct-202285.5747
Japan Small Cap Fund Class A JPYJPY28-Oct-202215744.8318
Japan Small Cap Fund Class A USD HedgedUSD28-Oct-2022188.67
Japan Small Cap Fund Class B JPYJPY28-Oct-202226480.4276
Japan Small Cap Fund Class C USD HedgedUSD28-Oct-2022138.5153
Japan Small Cap Fund Retail EUR HedgedEUR28-Oct-202290.5662
Japan Small Cap Fund Retail JPYJPY28-Oct-20229792.8971
Japan Small Cap Fund Retail USD HedgedUSD28-Oct-2022101.5247
27-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Oct-202285.1241
Japan Small Cap Fund Class A JPYJPY27-Oct-202215657.1051
Japan Small Cap Fund Class A USD HedgedUSD27-Oct-2022187.7992
Japan Small Cap Fund Class B JPYJPY27-Oct-202226332.7764
Japan Small Cap Fund Class C USD HedgedUSD27-Oct-2022137.7406
Japan Small Cap Fund Retail EUR HedgedEUR27-Oct-202290.0911
Japan Small Cap Fund Retail JPYJPY27-Oct-20229738.5333
Japan Small Cap Fund Retail USD HedgedUSD27-Oct-2022101.0579
26-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Oct-202285.0586
Japan Small Cap Fund Class A JPYJPY26-Oct-202215647.2742
Japan Small Cap Fund Class A USD HedgedUSD26-Oct-2022187.6432
Japan Small Cap Fund Class B JPYJPY26-Oct-202226316.1343
Japan Small Cap Fund Class C USD HedgedUSD26-Oct-2022137.5975
Japan Small Cap Fund Retail EUR HedgedEUR26-Oct-202290.0235
Japan Small Cap Fund Retail JPYJPY26-Oct-20229732.6187
Japan Small Cap Fund Retail USD HedgedUSD26-Oct-2022100.9762
25-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Oct-202284.1481
Japan Small Cap Fund Class A JPYJPY25-Oct-202215479.4959
Japan Small Cap Fund Class A USD HedgedUSD25-Oct-2022185.587
Japan Small Cap Fund Class B JPYJPY25-Oct-202226033.8528
Japan Small Cap Fund Class C USD HedgedUSD25-Oct-2022136.055
Japan Small Cap Fund Retail EUR HedgedEUR25-Oct-202289.0614
Japan Small Cap Fund Retail JPYJPY25-Oct-20229628.4582
Japan Small Cap Fund Retail USD HedgedUSD25-Oct-202299.8719
24-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Oct-202283.6312
Japan Small Cap Fund Class A JPYJPY24-Oct-202215385.2178
Japan Small Cap Fund Class A USD HedgedUSD24-Oct-2022184.414
Japan Small Cap Fund Class B JPYJPY24-Oct-202225875.1869
Japan Small Cap Fund Class C USD HedgedUSD24-Oct-2022135.1597
Japan Small Cap Fund Retail EUR HedgedEUR24-Oct-202288.5158
Japan Small Cap Fund Retail JPYJPY24-Oct-20229570.0126
Japan Small Cap Fund Retail USD HedgedUSD24-Oct-202299.2428
21-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Oct-202283.4572
Japan Small Cap Fund Class A JPYJPY21-Oct-202215356.002
Japan Small Cap Fund Class A USD HedgedUSD21-Oct-2022183.9722
Japan Small Cap Fund Class B JPYJPY21-Oct-202225825.7328
Japan Small Cap Fund Class C USD HedgedUSD21-Oct-2022134.8007
Japan Small Cap Fund Retail EUR HedgedEUR21-Oct-202288.3363
Japan Small Cap Fund Retail JPYJPY21-Oct-20229552.4285
Japan Small Cap Fund Retail USD HedgedUSD21-Oct-202299.0114
20-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Oct-202283.8257
Japan Small Cap Fund Class A JPYJPY20-Oct-202215424.8143
Japan Small Cap Fund Class A USD HedgedUSD20-Oct-2022184.762
Japan Small Cap Fund Class B JPYJPY20-Oct-202225941.3547
Japan Small Cap Fund Class C USD HedgedUSD20-Oct-2022135.353
Japan Small Cap Fund Retail EUR HedgedEUR20-Oct-202288.727
Japan Small Cap Fund Retail JPYJPY20-Oct-20229595.4314
Japan Small Cap Fund Retail USD HedgedUSD20-Oct-202299.4385
19-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Oct-202284.9039
Japan Small Cap Fund Class A JPYJPY19-Oct-202215620.163
Japan Small Cap Fund Class A USD HedgedUSD19-Oct-2022187.1551
Japan Small Cap Fund Class B JPYJPY19-Oct-202226269.7829
Japan Small Cap Fund Class C USD HedgedUSD19-Oct-2022137.095
Japan Small Cap Fund Retail EUR HedgedEUR19-Oct-202289.87
Japan Small Cap Fund Retail JPYJPY19-Oct-20229717.1531
Japan Small Cap Fund Retail USD HedgedUSD19-Oct-2022100.7287
18-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Oct-202284.8997
Japan Small Cap Fund Class A JPYJPY18-Oct-202215619.6995
Japan Small Cap Fund Class A USD HedgedUSD18-Oct-2022187.151
Japan Small Cap Fund Class B JPYJPY18-Oct-202226268.8955
Japan Small Cap Fund Class C USD HedgedUSD18-Oct-2022137.0909
Japan Small Cap Fund Retail EUR HedgedEUR18-Oct-202289.8675
Japan Small Cap Fund Retail JPYJPY18-Oct-20229717.0645
Japan Small Cap Fund Retail USD HedgedUSD18-Oct-2022100.7288
17-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Oct-202283.363
Japan Small Cap Fund Class A JPYJPY17-Oct-202215336.2148
Japan Small Cap Fund Class A USD HedgedUSD17-Oct-2022183.7411
Japan Small Cap Fund Class B JPYJPY17-Oct-202225792.0306
Japan Small Cap Fund Class C USD HedgedUSD17-Oct-2022134.5904
Japan Small Cap Fund Retail EUR HedgedEUR17-Oct-202288.2426
Japan Small Cap Fund Retail JPYJPY17-Oct-20229540.9038
Japan Small Cap Fund Retail USD HedgedUSD17-Oct-202298.8958
14-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Oct-202283.9245
Japan Small Cap Fund Class A JPYJPY14-Oct-202215441.291
Japan Small Cap Fund Class A USD HedgedUSD14-Oct-2022184.941
Japan Small Cap Fund Class B JPYJPY14-Oct-202225968.4248
Japan Small Cap Fund Class C USD HedgedUSD14-Oct-2022135.4825
Japan Small Cap Fund Retail EUR HedgedEUR14-Oct-202288.8425
Japan Small Cap Fund Retail JPYJPY14-Oct-20229606.8657
Japan Small Cap Fund Retail USD HedgedUSD14-Oct-202299.5481
13-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Oct-202281.3849
Japan Small Cap Fund Class A JPYJPY13-Oct-202214971.5232
Japan Small Cap Fund Class A USD HedgedUSD13-Oct-2022179.3153
Japan Small Cap Fund Class B JPYJPY13-Oct-202225178.2883
Japan Small Cap Fund Class C USD HedgedUSD13-Oct-2022131.3664
Japan Small Cap Fund Retail EUR HedgedEUR13-Oct-202286.1558
Japan Small Cap Fund Retail JPYJPY13-Oct-20229314.789
Japan Small Cap Fund Retail USD HedgedUSD13-Oct-202296.5226
12-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Oct-202283.0256
Japan Small Cap Fund Class A JPYJPY12-Oct-202215273.961
Japan Small Cap Fund Class A USD HedgedUSD12-Oct-2022182.9651
Japan Small Cap Fund Class B JPYJPY12-Oct-202225686.806
Japan Small Cap Fund Class C USD HedgedUSD12-Oct-2022134.0444
Japan Small Cap Fund Retail EUR HedgedEUR12-Oct-202287.8947
Japan Small Cap Fund Retail JPYJPY12-Oct-20229503.1511
Japan Small Cap Fund Retail USD HedgedUSD12-Oct-202298.4893
11-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Oct-202283.2849
Japan Small Cap Fund Class A JPYJPY11-Oct-202215323.1785
Japan Small Cap Fund Class A USD HedgedUSD11-Oct-2022183.5183
Japan Small Cap Fund Class B JPYJPY11-Oct-202225769.4712
Japan Small Cap Fund Class C USD HedgedUSD11-Oct-2022134.4537
Japan Small Cap Fund Retail EUR HedgedEUR11-Oct-202288.1709
Japan Small Cap Fund Retail JPYJPY11-Oct-20229533.9692
Japan Small Cap Fund Retail USD HedgedUSD11-Oct-202298.789
10-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Oct-202284.7643
Japan Small Cap Fund Class A JPYJPY07-Oct-202215595.6667
Japan Small Cap Fund Class A USD HedgedUSD07-Oct-2022186.696
Japan Small Cap Fund Class B JPYJPY07-Oct-202226227.2918
Japan Small Cap Fund Class C USD HedgedUSD07-Oct-2022136.7991
Japan Small Cap Fund Retail EUR HedgedEUR07-Oct-202289.7446
Japan Small Cap Fund Retail JPYJPY07-Oct-20229704.307
Japan Small Cap Fund Retail USD HedgedUSD07-Oct-2022100.5078
07-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Oct-202284.7643
Japan Small Cap Fund Class A JPYJPY07-Oct-202215595.6667
Japan Small Cap Fund Class A USD HedgedUSD07-Oct-2022186.696
Japan Small Cap Fund Class B JPYJPY07-Oct-202226227.2918
Japan Small Cap Fund Class C USD HedgedUSD07-Oct-2022136.7991
Japan Small Cap Fund Retail EUR HedgedEUR07-Oct-202289.7446
Japan Small Cap Fund Retail JPYJPY07-Oct-20229704.307
Japan Small Cap Fund Retail USD HedgedUSD07-Oct-2022100.5078
06-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Oct-202285.6037
Japan Small Cap Fund Class A JPYJPY06-Oct-202215752.3415
Japan Small Cap Fund Class A USD HedgedUSD06-Oct-2022188.5379
Japan Small Cap Fund Class B JPYJPY06-Oct-202226490.6635
Japan Small Cap Fund Class C USD HedgedUSD06-Oct-2022138.1531
Japan Small Cap Fund Retail EUR HedgedEUR06-Oct-202290.6352
Japan Small Cap Fund Retail JPYJPY06-Oct-20229801.9984
Japan Small Cap Fund Retail USD HedgedUSD06-Oct-2022101.5016
05-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Oct-202284.9127
Japan Small Cap Fund Class A JPYJPY05-Oct-202215622.4937
Japan Small Cap Fund Class A USD HedgedUSD05-Oct-2022187.0248
Japan Small Cap Fund Class B JPYJPY05-Oct-202226272.191
Japan Small Cap Fund Class C USD HedgedUSD05-Oct-2022137.0487
Japan Small Cap Fund Retail EUR HedgedEUR05-Oct-202289.9054
Japan Small Cap Fund Retail JPYJPY05-Oct-20229721.3995
Japan Small Cap Fund Retail USD HedgedUSD05-Oct-2022100.689
04-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Oct-202284.9627
Japan Small Cap Fund Class A JPYJPY04-Oct-202215633.2228
Japan Small Cap Fund Class A USD HedgedUSD04-Oct-2022187.1209
Japan Small Cap Fund Class B JPYJPY04-Oct-202226290.126
Japan Small Cap Fund Class C USD HedgedUSD04-Oct-2022137.1234
Japan Small Cap Fund Retail EUR HedgedEUR04-Oct-202289.9604
Japan Small Cap Fund Retail JPYJPY04-Oct-20229728.2758
Japan Small Cap Fund Retail USD HedgedUSD04-Oct-2022100.7428
03-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Oct-202282.3385
Japan Small Cap Fund Class A JPYJPY03-Oct-202215143.6258
Japan Small Cap Fund Class A USD HedgedUSD03-Oct-2022181.2283
Japan Small Cap Fund Class B JPYJPY03-Oct-202225466.6744
Japan Small Cap Fund Class C USD HedgedUSD03-Oct-2022132.8095
Japan Small Cap Fund Retail EUR HedgedEUR03-Oct-202287.1834
Japan Small Cap Fund Retail JPYJPY03-Oct-20229423.802
Japan Small Cap Fund Retail USD HedgedUSD03-Oct-202297.5724
30-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Sep-202282.0271
Japan Small Cap Fund Class A JPYJPY30-Sep-202215086.1317
Japan Small Cap Fund Class A USD HedgedUSD30-Sep-2022180.5286
Japan Small Cap Fund Class B JPYJPY30-Sep-202225369.6751
Japan Small Cap Fund Class C USD HedgedUSD30-Sep-2022132.3093
Japan Small Cap Fund Retail EUR HedgedEUR30-Sep-202286.8591
Japan Small Cap Fund Retail JPYJPY30-Sep-20229388.6024
Japan Small Cap Fund Retail USD HedgedUSD30-Sep-202297.2017
29-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Sep-202283.3827
Japan Small Cap Fund Class A JPYJPY29-Sep-202215337.1237
Japan Small Cap Fund Class A USD HedgedUSD29-Sep-2022183.4976
Japan Small Cap Fund Class B JPYJPY29-Sep-202225791.6512
Japan Small Cap Fund Class C USD HedgedUSD29-Sep-2022134.4895
Japan Small Cap Fund Retail EUR HedgedEUR29-Sep-202288.2963
Japan Small Cap Fund Retail JPYJPY29-Sep-20229544.9992
Japan Small Cap Fund Retail USD HedgedUSD29-Sep-202298.8023
28-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Sep-202281.9309
Japan Small Cap Fund Class A JPYJPY28-Sep-202215064.5675
Japan Small Cap Fund Class A USD HedgedUSD28-Sep-2022180.2398
Japan Small Cap Fund Class B JPYJPY28-Sep-202225333.2033
Japan Small Cap Fund Class C USD HedgedUSD28-Sep-2022132.1059
Japan Small Cap Fund Retail EUR HedgedEUR28-Sep-202286.7607
Japan Small Cap Fund Retail JPYJPY28-Sep-20229375.5676
Japan Small Cap Fund Retail USD HedgedUSD28-Sep-202297.0501
27-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Sep-202282.7489
Japan Small Cap Fund Class A JPYJPY27-Sep-202215219.1513
Japan Small Cap Fund Class A USD HedgedUSD27-Sep-2022182.029
Japan Small Cap Fund Class B JPYJPY27-Sep-202225593.0527
Japan Small Cap Fund Class C USD HedgedUSD27-Sep-2022133.4215
Japan Small Cap Fund Retail EUR HedgedEUR27-Sep-202287.6288
Japan Small Cap Fund Retail JPYJPY27-Sep-20229471.9688
Japan Small Cap Fund Retail USD HedgedUSD27-Sep-202298.0156
26-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Sep-202282.13
Japan Small Cap Fund Class A JPYJPY26-Sep-202215104.5426
Japan Small Cap Fund Class A USD HedgedUSD26-Sep-2022180.6422
Japan Small Cap Fund Class B JPYJPY26-Sep-202225400.2183
Japan Small Cap Fund Class C USD HedgedUSD26-Sep-2022132.4092
Japan Small Cap Fund Retail EUR HedgedEUR26-Sep-202286.9752
Japan Small Cap Fund Retail JPYJPY26-Sep-20229400.8328
Japan Small Cap Fund Retail USD HedgedUSD26-Sep-202297.2708
23-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-202284.0838
Japan Small Cap Fund Class A JPYJPY22-Sep-202215464.7503
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2022184.7967
Japan Small Cap Fund Class B JPYJPY22-Sep-202226005.5261
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2022135.4714
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-202289.0517
Japan Small Cap Fund Retail JPYJPY22-Sep-20229625.8117
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-202299.5161
22-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Sep-202284.0838
Japan Small Cap Fund Class A JPYJPY22-Sep-202215464.7503
Japan Small Cap Fund Class A USD HedgedUSD22-Sep-2022184.7967
Japan Small Cap Fund Class B JPYJPY22-Sep-202226005.5261
Japan Small Cap Fund Class C USD HedgedUSD22-Sep-2022135.4714
Japan Small Cap Fund Retail EUR HedgedEUR22-Sep-202289.0517
Japan Small Cap Fund Retail JPYJPY22-Sep-20229625.8117
Japan Small Cap Fund Retail USD HedgedUSD22-Sep-202299.5161
21-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Sep-202284.3094
Japan Small Cap Fund Class A JPYJPY21-Sep-202215503.4053
Japan Small Cap Fund Class A USD HedgedUSD21-Sep-2022185.2828
Japan Small Cap Fund Class B JPYJPY21-Sep-202226070.4211
Japan Small Cap Fund Class C USD HedgedUSD21-Sep-2022135.8326
Japan Small Cap Fund Retail EUR HedgedEUR21-Sep-202289.293
Japan Small Cap Fund Retail JPYJPY21-Sep-20229650.0702
Japan Small Cap Fund Retail USD HedgedUSD21-Sep-202299.7801
20-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Sep-202285.9388
Japan Small Cap Fund Class A JPYJPY20-Sep-202215798.1936
Japan Small Cap Fund Class A USD HedgedUSD20-Sep-2022188.8144
Japan Small Cap Fund Class B JPYJPY20-Sep-202226566.026
Japan Small Cap Fund Class C USD HedgedUSD20-Sep-2022138.4259
Japan Small Cap Fund Retail EUR HedgedEUR20-Sep-202291.0208
Japan Small Cap Fund Retail JPYJPY20-Sep-20229833.7628
Japan Small Cap Fund Retail USD HedgedUSD20-Sep-2022101.6841
19-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Sep-202285.6325
Japan Small Cap Fund Class A JPYJPY16-Sep-202215743.4022
Japan Small Cap Fund Class A USD HedgedUSD16-Sep-2022188.0798
Japan Small Cap Fund Class B JPYJPY16-Sep-202226473.4546
Japan Small Cap Fund Class C USD HedgedUSD16-Sep-2022137.9047
Japan Small Cap Fund Retail EUR HedgedEUR16-Sep-202290.704
Japan Small Cap Fund Retail JPYJPY16-Sep-20229800.4628
Japan Small Cap Fund Retail USD HedgedUSD16-Sep-2022101.2968
16-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Sep-202285.6325
Japan Small Cap Fund Class A JPYJPY16-Sep-202215743.4022
Japan Small Cap Fund Class A USD HedgedUSD16-Sep-2022188.0798
Japan Small Cap Fund Class B JPYJPY16-Sep-202226473.4546
Japan Small Cap Fund Class C USD HedgedUSD16-Sep-2022137.9047
Japan Small Cap Fund Retail EUR HedgedEUR16-Sep-202290.704
Japan Small Cap Fund Retail JPYJPY16-Sep-20229800.4628
Japan Small Cap Fund Retail USD HedgedUSD16-Sep-2022101.2968
15-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Sep-202286.6797
Japan Small Cap Fund Class A JPYJPY15-Sep-202215936.2759
Japan Small Cap Fund Class A USD HedgedUSD15-Sep-2022190.3634
Japan Small Cap Fund Class B JPYJPY15-Sep-202226797.673
Japan Small Cap Fund Class C USD HedgedUSD15-Sep-2022139.5836
Japan Small Cap Fund Retail EUR HedgedEUR15-Sep-202291.815
Japan Small Cap Fund Retail JPYJPY15-Sep-20229920.733
Japan Small Cap Fund Retail USD HedgedUSD15-Sep-2022102.5289
14-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Sep-202285.7616
Japan Small Cap Fund Class A JPYJPY14-Sep-202215765.7225
Japan Small Cap Fund Class A USD HedgedUSD14-Sep-2022188.3342
Japan Small Cap Fund Class B JPYJPY14-Sep-202226510.7697
Japan Small Cap Fund Class C USD HedgedUSD14-Sep-2022138.1
Japan Small Cap Fund Retail EUR HedgedEUR14-Sep-202290.8444
Japan Small Cap Fund Retail JPYJPY14-Sep-20229814.7609
Japan Small Cap Fund Retail USD HedgedUSD14-Sep-2022101.438
13-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Sep-202287.4076
Japan Small Cap Fund Class A JPYJPY13-Sep-202216068.734
Japan Small Cap Fund Class A USD HedgedUSD13-Sep-2022191.9691
Japan Small Cap Fund Class B JPYJPY13-Sep-202227020.186
Japan Small Cap Fund Class C USD HedgedUSD13-Sep-2022140.7699
Japan Small Cap Fund Retail EUR HedgedEUR13-Sep-202292.5899
Japan Small Cap Fund Retail JPYJPY13-Sep-202210003.6026
Japan Small Cap Fund Retail USD HedgedUSD13-Sep-2022103.398
12-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Sep-202286.8436
Japan Small Cap Fund Class A JPYJPY12-Sep-202215964.8389
Japan Small Cap Fund Class A USD HedgedUSD12-Sep-2022190.7664
Japan Small Cap Fund Class B JPYJPY12-Sep-202226845.3721
Japan Small Cap Fund Class C USD HedgedUSD12-Sep-2022139.8923
Japan Small Cap Fund Retail EUR HedgedEUR12-Sep-202291.9944
Japan Small Cap Fund Retail JPYJPY12-Sep-20229939.1268
Japan Small Cap Fund Retail USD HedgedUSD12-Sep-2022102.7523
09-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Sep-202285.7661
Japan Small Cap Fund Class A JPYJPY09-Sep-202215760.5113
Japan Small Cap Fund Class A USD HedgedUSD09-Sep-2022188.2642
Japan Small Cap Fund Class B JPYJPY09-Sep-202226501.4622
Japan Small Cap Fund Class C USD HedgedUSD09-Sep-2022138.0705
Japan Small Cap Fund Retail EUR HedgedEUR09-Sep-202290.8585
Japan Small Cap Fund Retail JPYJPY09-Sep-20229812.5249
Japan Small Cap Fund Retail USD HedgedUSD09-Sep-2022101.4108
08-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Sep-202284.5361
Japan Small Cap Fund Class A JPYJPY08-Sep-202215536.0301
Japan Small Cap Fund Class A USD HedgedUSD08-Sep-2022185.506
Japan Small Cap Fund Class B JPYJPY08-Sep-202226123.8874
Japan Small Cap Fund Class C USD HedgedUSD08-Sep-2022136.0528
Japan Small Cap Fund Retail EUR HedgedEUR08-Sep-202289.5573
Japan Small Cap Fund Retail JPYJPY08-Sep-20229672.9612
Japan Small Cap Fund Retail USD HedgedUSD08-Sep-202299.9274
07-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Sep-202282.9306
Japan Small Cap Fund Class A JPYJPY07-Sep-202215237.1079
Japan Small Cap Fund Class A USD HedgedUSD07-Sep-2022181.959
Japan Small Cap Fund Class B JPYJPY07-Sep-202225621.1434
Japan Small Cap Fund Class C USD HedgedUSD07-Sep-2022133.4557
Japan Small Cap Fund Retail EUR HedgedEUR07-Sep-202287.8584
Japan Small Cap Fund Retail JPYJPY07-Sep-20229487.0428
Japan Small Cap Fund Retail USD HedgedUSD07-Sep-202298.0188
06-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Sep-202283.6892
Japan Small Cap Fund Class A JPYJPY06-Sep-202215376.6939
Japan Small Cap Fund Class A USD HedgedUSD06-Sep-2022183.5856
Japan Small Cap Fund Class B JPYJPY06-Sep-202225855.7505
Japan Small Cap Fund Class C USD HedgedUSD06-Sep-2022134.6522
Japan Small Cap Fund Retail EUR HedgedEUR06-Sep-202288.6637
Japan Small Cap Fund Retail JPYJPY06-Sep-20229574.1496
Japan Small Cap Fund Retail USD HedgedUSD06-Sep-202298.8968
05-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Sep-202283.1239
Japan Small Cap Fund Class A JPYJPY02-Sep-202215272.5787
Japan Small Cap Fund Class A USD HedgedUSD02-Sep-2022182.3193
Japan Small Cap Fund Class B JPYJPY02-Sep-202225680.2597
Japan Small Cap Fund Class C USD HedgedUSD02-Sep-2022133.7394
Japan Small Cap Fund Retail EUR HedgedEUR02-Sep-202288.0721
Japan Small Cap Fund Retail JPYJPY02-Sep-20229510.105
Japan Small Cap Fund Retail USD HedgedUSD02-Sep-202298.2224
02-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Sep-202283.1239
Japan Small Cap Fund Class A JPYJPY02-Sep-202215272.5787
Japan Small Cap Fund Class A USD HedgedUSD02-Sep-2022182.3193
Japan Small Cap Fund Class B JPYJPY02-Sep-202225680.2597
Japan Small Cap Fund Class C USD HedgedUSD02-Sep-2022133.7394
Japan Small Cap Fund Retail EUR HedgedEUR02-Sep-202288.0721
Japan Small Cap Fund Retail JPYJPY02-Sep-20229510.105
Japan Small Cap Fund Retail USD HedgedUSD02-Sep-202298.2224
01-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Sep-202283.9664
Japan Small Cap Fund Class A JPYJPY01-Sep-202215431.1743
Japan Small Cap Fund Class A USD HedgedUSD01-Sep-2022184.1943
Japan Small Cap Fund Class B JPYJPY01-Sep-202225946.8258
Japan Small Cap Fund Class C USD HedgedUSD01-Sep-2022135.1191
Japan Small Cap Fund Retail EUR HedgedEUR01-Sep-202288.9664
Japan Small Cap Fund Retail JPYJPY01-Sep-20229609.0579
Japan Small Cap Fund Retail USD HedgedUSD01-Sep-202299.2346
31-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Aug-202285.222
Japan Small Cap Fund Class A JPYJPY31-Aug-202215660.6189
Japan Small Cap Fund Class A USD HedgedUSD31-Aug-2022186.9144
Japan Small Cap Fund Class B JPYJPY31-Aug-202226332.5184
Japan Small Cap Fund Class C USD HedgedUSD31-Aug-2022137.1184
Japan Small Cap Fund Retail EUR HedgedEUR31-Aug-202290.2986
Japan Small Cap Fund Retail JPYJPY31-Aug-20229752.1345
Japan Small Cap Fund Retail USD HedgedUSD31-Aug-2022100.7018
30-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Aug-202285.2964
Japan Small Cap Fund Class A JPYJPY30-Aug-202215677.0901
Japan Small Cap Fund Class A USD HedgedUSD30-Aug-2022187.058
Japan Small Cap Fund Class B JPYJPY30-Aug-202226360.1055
Japan Small Cap Fund Class C USD HedgedUSD30-Aug-2022137.2281
Japan Small Cap Fund Retail EUR HedgedEUR30-Aug-202290.3793
Japan Small Cap Fund Retail JPYJPY30-Aug-20229762.592
Japan Small Cap Fund Retail USD HedgedUSD30-Aug-2022100.7811
29-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Aug-202285.6676
Japan Small Cap Fund Class A JPYJPY26-Aug-202215746.4679
Japan Small Cap Fund Class A USD HedgedUSD26-Aug-2022187.8527
Japan Small Cap Fund Class B JPYJPY26-Aug-202226476.3254
Japan Small Cap Fund Class C USD HedgedUSD26-Aug-2022137.8283
Japan Small Cap Fund Retail EUR HedgedEUR26-Aug-202290.7799
Japan Small Cap Fund Retail JPYJPY26-Aug-20229806.6017
Japan Small Cap Fund Retail USD HedgedUSD26-Aug-2022101.2169
26-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Aug-202285.6676
Japan Small Cap Fund Class A JPYJPY26-Aug-202215746.4679
Japan Small Cap Fund Class A USD HedgedUSD26-Aug-2022187.8527
Japan Small Cap Fund Class B JPYJPY26-Aug-202226476.3254
Japan Small Cap Fund Class C USD HedgedUSD26-Aug-2022137.8283
Japan Small Cap Fund Retail EUR HedgedEUR26-Aug-202290.7799
Japan Small Cap Fund Retail JPYJPY26-Aug-20229806.6017
Japan Small Cap Fund Retail USD HedgedUSD26-Aug-2022101.2169
25-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Aug-202285.3477
Japan Small Cap Fund Class A JPYJPY25-Aug-202215686.9391
Japan Small Cap Fund Class A USD HedgedUSD25-Aug-2022187.1305
Japan Small Cap Fund Class B JPYJPY25-Aug-202226376.1244
Japan Small Cap Fund Class C USD HedgedUSD25-Aug-2022137.3027
Japan Small Cap Fund Retail EUR HedgedEUR25-Aug-202290.4427
Japan Small Cap Fund Retail JPYJPY25-Aug-20229769.7291
Japan Small Cap Fund Retail USD HedgedUSD25-Aug-2022100.8297
24-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Aug-202284.459
Japan Small Cap Fund Class A JPYJPY24-Aug-202215522.9848
Japan Small Cap Fund Class A USD HedgedUSD24-Aug-2022185.1872
Japan Small Cap Fund Class B JPYJPY24-Aug-202226100.3433
Japan Small Cap Fund Class C USD HedgedUSD24-Aug-2022135.8811
Japan Small Cap Fund Retail EUR HedgedEUR24-Aug-202289.5029
Japan Small Cap Fund Retail JPYJPY24-Aug-20229667.818
Japan Small Cap Fund Retail USD HedgedUSD24-Aug-202299.784
23-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Aug-202284.1559
Japan Small Cap Fund Class A JPYJPY23-Aug-202215468.0257
Japan Small Cap Fund Class A USD HedgedUSD23-Aug-2022184.5219
Japan Small Cap Fund Class B JPYJPY23-Aug-202226007.8282
Japan Small Cap Fund Class C USD HedgedUSD23-Aug-2022135.3972
Japan Small Cap Fund Retail EUR HedgedEUR23-Aug-202289.1834
Japan Small Cap Fund Retail JPYJPY23-Aug-20229633.787
Japan Small Cap Fund Retail USD HedgedUSD23-Aug-202299.4275
22-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Aug-202284.3484
Japan Small Cap Fund Class A JPYJPY22-Aug-202215502.0138
Japan Small Cap Fund Class A USD HedgedUSD22-Aug-2022184.9057
Japan Small Cap Fund Class B JPYJPY22-Aug-202226064.8685
Japan Small Cap Fund Class C USD HedgedUSD22-Aug-2022135.6831
Japan Small Cap Fund Retail EUR HedgedEUR22-Aug-202289.3894
Japan Small Cap Fund Retail JPYJPY22-Aug-20229655.1539
Japan Small Cap Fund Retail USD HedgedUSD22-Aug-202299.6362
19-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Aug-202285.7373
Japan Small Cap Fund Class A JPYJPY19-Aug-202215755.655
Japan Small Cap Fund Class A USD HedgedUSD19-Aug-2022187.8802
Japan Small Cap Fund Class B JPYJPY19-Aug-202226491.0105
Japan Small Cap Fund Class C USD HedgedUSD19-Aug-2022137.8788
Japan Small Cap Fund Retail EUR HedgedEUR19-Aug-202290.867
Japan Small Cap Fund Retail JPYJPY19-Aug-20229813.7348
Japan Small Cap Fund Retail USD HedgedUSD19-Aug-2022101.245
18-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-Aug-202286.071
Japan Small Cap Fund Class A JPYJPY18-Aug-202215816.8746
Japan Small Cap Fund Class A USD HedgedUSD18-Aug-2022188.5674
Japan Small Cap Fund Class B JPYJPY18-Aug-202226593.8338
Japan Small Cap Fund Class C USD HedgedUSD18-Aug-2022138.3874
Japan Small Cap Fund Retail EUR HedgedEUR18-Aug-202291.2225
Japan Small Cap Fund Retail JPYJPY18-Aug-20229852.0692
Japan Small Cap Fund Retail USD HedgedUSD18-Aug-2022101.6168
17-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Aug-202286.7524
Japan Small Cap Fund Class A JPYJPY17-Aug-202215941.4454
Japan Small Cap Fund Class A USD HedgedUSD17-Aug-2022190.0618
Japan Small Cap Fund Class B JPYJPY17-Aug-202226803.1717
Japan Small Cap Fund Class C USD HedgedUSD17-Aug-2022139.4886
Japan Small Cap Fund Retail EUR HedgedEUR17-Aug-202291.9466
Japan Small Cap Fund Retail JPYJPY17-Aug-20229929.8663
Japan Small Cap Fund Retail USD HedgedUSD17-Aug-2022102.4243
16-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Aug-202285.668
Japan Small Cap Fund Class A JPYJPY16-Aug-202215738.7817
Japan Small Cap Fund Class A USD HedgedUSD16-Aug-2022187.6756
Japan Small Cap Fund Class B JPYJPY16-Aug-202226462.3142
Japan Small Cap Fund Class C USD HedgedUSD16-Aug-2022137.7415
Japan Small Cap Fund Retail EUR HedgedEUR16-Aug-202290.7991
Japan Small Cap Fund Retail JPYJPY16-Aug-20229803.8293
Japan Small Cap Fund Retail USD HedgedUSD16-Aug-2022101.1403
15-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Aug-202284.6691
Japan Small Cap Fund Class A JPYJPY15-Aug-202215551.454
Japan Small Cap Fund Class A USD HedgedUSD15-Aug-2022185.4528
Japan Small Cap Fund Class B JPYJPY15-Aug-202226147.2443
Japan Small Cap Fund Class C USD HedgedUSD15-Aug-2022136.1143
Japan Small Cap Fund Retail EUR HedgedEUR15-Aug-202289.742
Japan Small Cap Fund Retail JPYJPY15-Aug-20229687.3402
Japan Small Cap Fund Retail USD HedgedUSD15-Aug-202299.9445
12-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Aug-202284.7984
Japan Small Cap Fund Class A JPYJPY12-Aug-202215578.6198
Japan Small Cap Fund Class A USD HedgedUSD12-Aug-2022185.7067
Japan Small Cap Fund Class B JPYJPY12-Aug-202226192.5963
Japan Small Cap Fund Class C USD HedgedUSD12-Aug-2022136.3136
Japan Small Cap Fund Retail EUR HedgedEUR12-Aug-202289.8849
Japan Small Cap Fund Retail JPYJPY12-Aug-20229704.8607
Japan Small Cap Fund Retail USD HedgedUSD12-Aug-2022100.0875
11-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-202282.5082
Japan Small Cap Fund Class A JPYJPY10-Aug-202215160.9848
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2022180.7539
Japan Small Cap Fund Class B JPYJPY10-Aug-202225490.21
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2022132.6861
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-202287.4609
Japan Small Cap Fund Retail JPYJPY10-Aug-20229445.0789
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-202297.4219
10-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Aug-202282.5082
Japan Small Cap Fund Class A JPYJPY10-Aug-202215160.9848
Japan Small Cap Fund Class A USD HedgedUSD10-Aug-2022180.7539
Japan Small Cap Fund Class B JPYJPY10-Aug-202225490.21
Japan Small Cap Fund Class C USD HedgedUSD10-Aug-2022132.6861
Japan Small Cap Fund Retail EUR HedgedEUR10-Aug-202287.4609
Japan Small Cap Fund Retail JPYJPY10-Aug-20229445.0789
Japan Small Cap Fund Retail USD HedgedUSD10-Aug-202297.4219
09-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Aug-202283.5622
Japan Small Cap Fund Class A JPYJPY09-Aug-202215350.23
Japan Small Cap Fund Class A USD HedgedUSD09-Aug-2022183.0057
Japan Small Cap Fund Class B JPYJPY09-Aug-202225808.2825
Japan Small Cap Fund Class C USD HedgedUSD09-Aug-2022134.3439
Japan Small Cap Fund Retail EUR HedgedEUR09-Aug-202288.5801
Japan Small Cap Fund Retail JPYJPY09-Aug-20229563.1725
Japan Small Cap Fund Retail USD HedgedUSD09-Aug-202298.6379
08-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Aug-202282.8225
Japan Small Cap Fund Class A JPYJPY08-Aug-202215214.3202
Japan Small Cap Fund Class A USD HedgedUSD08-Aug-2022181.3659
Japan Small Cap Fund Class B JPYJPY08-Aug-202225579.6727
Japan Small Cap Fund Class C USD HedgedUSD08-Aug-2022133.1442
Japan Small Cap Fund Retail EUR HedgedEUR08-Aug-202287.7978
Japan Small Cap Fund Retail JPYJPY08-Aug-20229478.6956
Japan Small Cap Fund Retail USD HedgedUSD08-Aug-202297.7561
05-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Aug-202283.2793
Japan Small Cap Fund Class A JPYJPY05-Aug-202215298.5554
Japan Small Cap Fund Class A USD HedgedUSD05-Aug-2022182.3114
Japan Small Cap Fund Class B JPYJPY05-Aug-202225720.9794
Japan Small Cap Fund Class C USD HedgedUSD05-Aug-2022133.851
Japan Small Cap Fund Retail EUR HedgedEUR05-Aug-202288.2875
Japan Small Cap Fund Retail JPYJPY05-Aug-20229531.7627
Japan Small Cap Fund Retail USD HedgedUSD05-Aug-202298.2718
04-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Aug-202283.2453
Japan Small Cap Fund Class A JPYJPY04-Aug-202215287.5271
Japan Small Cap Fund Class A USD HedgedUSD04-Aug-2022182.318
Japan Small Cap Fund Class B JPYJPY04-Aug-202225702.3322
Japan Small Cap Fund Class C USD HedgedUSD04-Aug-2022133.86
Japan Small Cap Fund Retail EUR HedgedEUR04-Aug-202288.2532
Japan Small Cap Fund Retail JPYJPY04-Aug-20229525.0873
Japan Small Cap Fund Retail USD HedgedUSD04-Aug-202298.2773
03-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR03-Aug-202282.4349
Japan Small Cap Fund Class A JPYJPY03-Aug-202215139.1397
Japan Small Cap Fund Class A USD HedgedUSD03-Aug-2022180.5066
Japan Small Cap Fund Class B JPYJPY03-Aug-202225452.7495
Japan Small Cap Fund Class C USD HedgedUSD03-Aug-2022132.5343
Japan Small Cap Fund Retail EUR HedgedEUR03-Aug-202287.396
Japan Small Cap Fund Retail JPYJPY03-Aug-20229432.8264
Japan Small Cap Fund Retail USD HedgedUSD03-Aug-202297.3029
02-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR02-Aug-202281.961
Japan Small Cap Fund Class A JPYJPY02-Aug-202215048.4783
Japan Small Cap Fund Class A USD HedgedUSD02-Aug-2022179.4759
Japan Small Cap Fund Class B JPYJPY02-Aug-202225300.2207
Japan Small Cap Fund Class C USD HedgedUSD02-Aug-2022131.7807
Japan Small Cap Fund Retail EUR HedgedEUR02-Aug-202286.8951
Japan Small Cap Fund Retail JPYJPY02-Aug-20229376.5303
Japan Small Cap Fund Retail USD HedgedUSD02-Aug-202296.7488
01-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jul-202281.983
Japan Small Cap Fund Class A JPYJPY29-Jul-202215057.7039
Japan Small Cap Fund Class A USD HedgedUSD29-Jul-2022179.4797
Japan Small Cap Fund Class B JPYJPY29-Jul-202225315.3151
Japan Small Cap Fund Class C USD HedgedUSD29-Jul-2022131.8005
Japan Small Cap Fund Retail EUR HedgedEUR29-Jul-202286.9258
Japan Small Cap Fund Retail JPYJPY29-Jul-20229383.0499
Japan Small Cap Fund Retail USD HedgedUSD29-Jul-202296.759
29-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jul-202281.983
Japan Small Cap Fund Class A JPYJPY29-Jul-202215057.7039
Japan Small Cap Fund Class A USD HedgedUSD29-Jul-2022179.4797
Japan Small Cap Fund Class B JPYJPY29-Jul-202225315.3151
Japan Small Cap Fund Class C USD HedgedUSD29-Jul-2022131.8005
Japan Small Cap Fund Retail EUR HedgedEUR29-Jul-202286.9258
Japan Small Cap Fund Retail JPYJPY29-Jul-20229383.0499
Japan Small Cap Fund Retail USD HedgedUSD29-Jul-202296.759
28-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jul-202281.7993
Japan Small Cap Fund Class A JPYJPY28-Jul-202215024.8521
Japan Small Cap Fund Class A USD HedgedUSD28-Jul-2022179.0414
Japan Small Cap Fund Class B JPYJPY28-Jul-202225259.9801
Japan Small Cap Fund Class C USD HedgedUSD28-Jul-2022131.4829
Japan Small Cap Fund Retail EUR HedgedEUR28-Jul-202286.7328
Japan Small Cap Fund Retail JPYJPY28-Jul-20229362.771
Japan Small Cap Fund Retail USD HedgedUSD28-Jul-202296.5248
27-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jul-202280.9967
Japan Small Cap Fund Class A JPYJPY27-Jul-202214880.0108
Japan Small Cap Fund Class A USD HedgedUSD27-Jul-2022177.2598
Japan Small Cap Fund Class B JPYJPY27-Jul-202225016.3683
Japan Small Cap Fund Class C USD HedgedUSD27-Jul-2022130.1791
Japan Small Cap Fund Retail EUR HedgedEUR27-Jul-202285.8837
Japan Small Cap Fund Retail JPYJPY27-Jul-20229272.7034
Japan Small Cap Fund Retail USD HedgedUSD27-Jul-202295.5665
26-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Jul-202280.8633
Japan Small Cap Fund Class A JPYJPY26-Jul-202214854.7787
Japan Small Cap Fund Class A USD HedgedUSD26-Jul-2022176.9621
Japan Small Cap Fund Class B JPYJPY26-Jul-202224973.8453
Japan Small Cap Fund Class C USD HedgedUSD26-Jul-2022129.9645
Japan Small Cap Fund Retail EUR HedgedEUR26-Jul-202285.7441
Japan Small Cap Fund Retail JPYJPY26-Jul-20229257.1699
Japan Small Cap Fund Retail USD HedgedUSD26-Jul-202295.4079
25-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Jul-202280.21
Japan Small Cap Fund Class A JPYJPY25-Jul-202214735.1781
Japan Small Cap Fund Class A USD HedgedUSD25-Jul-2022175.5233
Japan Small Cap Fund Class B JPYJPY25-Jul-202224772.6714
Japan Small Cap Fund Class C USD HedgedUSD25-Jul-2022128.9119
Japan Small Cap Fund Retail EUR HedgedEUR25-Jul-202285.0532
Japan Small Cap Fund Retail JPYJPY25-Jul-20229182.8261
Japan Small Cap Fund Retail USD HedgedUSD25-Jul-202294.6341
22-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jul-202280.811
Japan Small Cap Fund Class A JPYJPY22-Jul-202214844.9259
Japan Small Cap Fund Class A USD HedgedUSD22-Jul-2022176.8094
Japan Small Cap Fund Class B JPYJPY22-Jul-202224956.8709
Japan Small Cap Fund Class C USD HedgedUSD22-Jul-2022129.8688
Japan Small Cap Fund Retail EUR HedgedEUR22-Jul-202285.6958
Japan Small Cap Fund Retail JPYJPY22-Jul-20229251.7903
Japan Small Cap Fund Retail USD HedgedUSD22-Jul-202295.3335
21-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jul-202280.3628
Japan Small Cap Fund Class A JPYJPY21-Jul-202214765.5325
Japan Small Cap Fund Class A USD HedgedUSD21-Jul-2022175.7905
Japan Small Cap Fund Class B JPYJPY21-Jul-202224823.2948
Japan Small Cap Fund Class C USD HedgedUSD21-Jul-2022129.1246
Japan Small Cap Fund Retail EUR HedgedEUR21-Jul-202285.2223
Japan Small Cap Fund Retail JPYJPY21-Jul-20229202.499
Japan Small Cap Fund Retail USD HedgedUSD21-Jul-202294.7861
20-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Jul-202279.1581
Japan Small Cap Fund Class A JPYJPY20-Jul-202214541.2223
Japan Small Cap Fund Class A USD HedgedUSD20-Jul-2022173.1468
Japan Small Cap Fund Class B JPYJPY20-Jul-202224446.0919
Japan Small Cap Fund Class C USD HedgedUSD20-Jul-2022127.1866
Japan Small Cap Fund Retail EUR HedgedEUR20-Jul-202283.9464
Japan Small Cap Fund Retail JPYJPY20-Jul-20229062.8857
Japan Small Cap Fund Retail USD HedgedUSD20-Jul-202293.3625
19-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Jul-202277.4886
Japan Small Cap Fund Class A JPYJPY19-Jul-202214235.1841
Japan Small Cap Fund Class A USD HedgedUSD19-Jul-2022169.498
Japan Small Cap Fund Class B JPYJPY19-Jul-202223931.495
Japan Small Cap Fund Class C USD HedgedUSD19-Jul-2022124.5102
Japan Small Cap Fund Retail EUR HedgedEUR19-Jul-202282.1777
Japan Small Cap Fund Retail JPYJPY19-Jul-20228872.3283
Japan Small Cap Fund Retail USD HedgedUSD19-Jul-202291.3969
18-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jul-202277.3527
Japan Small Cap Fund Class A JPYJPY15-Jul-202214209.1448
Japan Small Cap Fund Class A USD HedgedUSD15-Jul-2022169.131
Japan Small Cap Fund Class B JPYJPY15-Jul-202223887.3265
Japan Small Cap Fund Class C USD HedgedUSD15-Jul-2022124.2566
Japan Small Cap Fund Retail EUR HedgedEUR15-Jul-202282.0402
Japan Small Cap Fund Retail JPYJPY15-Jul-20228856.8269
Japan Small Cap Fund Retail USD HedgedUSD15-Jul-202291.2067
15-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jul-202277.3527
Japan Small Cap Fund Class A JPYJPY15-Jul-202214209.1448
Japan Small Cap Fund Class A USD HedgedUSD15-Jul-2022169.131
Japan Small Cap Fund Class B JPYJPY15-Jul-202223887.3265
Japan Small Cap Fund Class C USD HedgedUSD15-Jul-2022124.2566
Japan Small Cap Fund Retail EUR HedgedEUR15-Jul-202282.0402
Japan Small Cap Fund Retail JPYJPY15-Jul-20228856.8269
Japan Small Cap Fund Retail USD HedgedUSD15-Jul-202291.2067
14-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jul-202277.3444
Japan Small Cap Fund Class A JPYJPY14-Jul-202214208.8798
Japan Small Cap Fund Class A USD HedgedUSD14-Jul-2022169.0747
Japan Small Cap Fund Class B JPYJPY14-Jul-202223886.7828
Japan Small Cap Fund Class C USD HedgedUSD14-Jul-2022124.2193
Japan Small Cap Fund Retail EUR HedgedEUR14-Jul-202282.0331
Japan Small Cap Fund Retail JPYJPY14-Jul-20228856.8437
Japan Small Cap Fund Retail USD HedgedUSD14-Jul-202291.1783
13-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jul-202276.7719
Japan Small Cap Fund Class A JPYJPY13-Jul-202214101.5735
Japan Small Cap Fund Class A USD HedgedUSD13-Jul-2022167.8382
Japan Small Cap Fund Class B JPYJPY13-Jul-202223706.291
Japan Small Cap Fund Class C USD HedgedUSD13-Jul-2022123.3144
Japan Small Cap Fund Retail EUR HedgedEUR13-Jul-202281.4275
Japan Small Cap Fund Retail JPYJPY13-Jul-20228790.1369
Japan Small Cap Fund Retail USD HedgedUSD13-Jul-202290.5132
12-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Jul-202276.2349
Japan Small Cap Fund Class A JPYJPY12-Jul-202214003.7558
Japan Small Cap Fund Class A USD HedgedUSD12-Jul-2022166.6765
Japan Small Cap Fund Class B JPYJPY12-Jul-202223541.7518
Japan Small Cap Fund Class C USD HedgedUSD12-Jul-2022122.4647
Japan Small Cap Fund Retail EUR HedgedEUR12-Jul-202280.8595
Japan Small Cap Fund Retail JPYJPY12-Jul-20228729.3421
Japan Small Cap Fund Retail USD HedgedUSD12-Jul-202289.8886
11-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Jul-202277.9979
Japan Small Cap Fund Class A JPYJPY11-Jul-202214325.0862
Japan Small Cap Fund Class A USD HedgedUSD11-Jul-2022170.5107
Japan Small Cap Fund Class B JPYJPY11-Jul-202224081.8423
Japan Small Cap Fund Class C USD HedgedUSD11-Jul-2022125.2858
Japan Small Cap Fund Retail EUR HedgedEUR11-Jul-202282.7313
Japan Small Cap Fund Retail JPYJPY11-Jul-20228929.8293
Japan Small Cap Fund Retail USD HedgedUSD11-Jul-202291.9582
08-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jul-202277.4722
Japan Small Cap Fund Class A JPYJPY08-Jul-202214227.3554
Japan Small Cap Fund Class A USD HedgedUSD08-Jul-2022169.3659
Japan Small Cap Fund Class B JPYJPY08-Jul-202223917.2526
Japan Small Cap Fund Class C USD HedgedUSD08-Jul-2022124.4563
Japan Small Cap Fund Retail EUR HedgedEUR08-Jul-202282.1788
Japan Small Cap Fund Retail JPYJPY08-Jul-20228869.4536
Japan Small Cap Fund Retail USD HedgedUSD08-Jul-202291.3464
07-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jul-202276.8074
Japan Small Cap Fund Class A JPYJPY07-Jul-202214104.7062
Japan Small Cap Fund Class A USD HedgedUSD07-Jul-2022167.8955
Japan Small Cap Fund Class B JPYJPY07-Jul-202223710.9726
Japan Small Cap Fund Class C USD HedgedUSD07-Jul-2022123.3796
Japan Small Cap Fund Retail EUR HedgedEUR07-Jul-202281.4753
Japan Small Cap Fund Retail JPYJPY07-Jul-20228793.1737
Japan Small Cap Fund Retail USD HedgedUSD07-Jul-202290.5552
06-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Jul-202276.6922
Japan Small Cap Fund Class A JPYJPY06-Jul-202214081.6689
Japan Small Cap Fund Class A USD HedgedUSD06-Jul-2022167.656
Japan Small Cap Fund Class B JPYJPY06-Jul-202223672.148
Japan Small Cap Fund Class C USD HedgedUSD06-Jul-2022123.2075
Japan Small Cap Fund Retail EUR HedgedEUR06-Jul-202281.3548
Japan Small Cap Fund Retail JPYJPY06-Jul-20228778.9922
Japan Small Cap Fund Retail USD HedgedUSD06-Jul-202290.4278
05-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Jul-202276.6857
Japan Small Cap Fund Class A JPYJPY05-Jul-202214081.7292
Japan Small Cap Fund Class A USD HedgedUSD05-Jul-2022167.633
Japan Small Cap Fund Class B JPYJPY05-Jul-202223672.1521
Japan Small Cap Fund Class C USD HedgedUSD05-Jul-2022123.1945
Japan Small Cap Fund Retail EUR HedgedEUR05-Jul-202281.3496
Japan Small Cap Fund Retail JPYJPY05-Jul-20228779.2102
Japan Small Cap Fund Retail USD HedgedUSD05-Jul-202290.4173
04-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jul-202275.4259
Japan Small Cap Fund Class A JPYJPY01-Jul-202213855.2426
Japan Small Cap Fund Class A USD HedgedUSD01-Jul-2022164.912
Japan Small Cap Fund Class B JPYJPY01-Jul-202223291.033
Japan Small Cap Fund Class C USD HedgedUSD01-Jul-2022121.21
Japan Small Cap Fund Retail EUR HedgedEUR01-Jul-202280.0198
Japan Small Cap Fund Retail JPYJPY01-Jul-20228638.7179
Japan Small Cap Fund Retail USD HedgedUSD01-Jul-202288.957
01-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jul-202275.4259
Japan Small Cap Fund Class A JPYJPY01-Jul-202213855.2426
Japan Small Cap Fund Class A USD HedgedUSD01-Jul-2022164.912
Japan Small Cap Fund Class B JPYJPY01-Jul-202223291.033
Japan Small Cap Fund Class C USD HedgedUSD01-Jul-2022121.21
Japan Small Cap Fund Retail EUR HedgedEUR01-Jul-202280.0198
Japan Small Cap Fund Retail JPYJPY01-Jul-20228638.7179
Japan Small Cap Fund Retail USD HedgedUSD01-Jul-202288.957
30-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Jun-202277.3498
Japan Small Cap Fund Class A JPYJPY30-Jun-202214202.1598
Japan Small Cap Fund Class A USD HedgedUSD30-Jun-2022169.0604
Japan Small Cap Fund Class B JPYJPY30-Jun-202223874.1119
Japan Small Cap Fund Class C USD HedgedUSD30-Jun-2022124.2631
Japan Small Cap Fund Retail EUR HedgedEUR30-Jun-202282.0626
Japan Small Cap Fund Retail JPYJPY30-Jun-20228855.2021
Japan Small Cap Fund Retail USD HedgedUSD30-Jun-202291.1966
29-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Jun-202278.2637
Japan Small Cap Fund Class A JPYJPY29-Jun-202214367.7216
Japan Small Cap Fund Class A USD HedgedUSD29-Jun-2022171.0488
Japan Small Cap Fund Class B JPYJPY29-Jun-202224152.3253
Japan Small Cap Fund Class C USD HedgedUSD29-Jun-2022125.7286
Japan Small Cap Fund Retail EUR HedgedEUR29-Jun-202283.0339
Japan Small Cap Fund Retail JPYJPY29-Jun-20228958.6157
Japan Small Cap Fund Retail USD HedgedUSD29-Jun-202292.2711
28-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Jun-202278.2631
Japan Small Cap Fund Class A JPYJPY28-Jun-202214369.2659
Japan Small Cap Fund Class A USD HedgedUSD28-Jun-2022171.0108
Japan Small Cap Fund Class B JPYJPY28-Jun-202224154.822
Japan Small Cap Fund Class C USD HedgedUSD28-Jun-2022125.7047
Japan Small Cap Fund Retail EUR HedgedEUR28-Jun-202283.035
Japan Small Cap Fund Retail JPYJPY28-Jun-20228959.7628
Japan Small Cap Fund Retail USD HedgedUSD28-Jun-202292.2525
27-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Jun-202277.5859
Japan Small Cap Fund Class A JPYJPY27-Jun-202214244.5748
Japan Small Cap Fund Class A USD HedgedUSD27-Jun-2022169.5594
Japan Small Cap Fund Class B JPYJPY27-Jun-202223945.1171
Japan Small Cap Fund Class C USD HedgedUSD27-Jun-2022124.6416
Japan Small Cap Fund Retail EUR HedgedEUR27-Jun-202282.3183
Japan Small Cap Fund Retail JPYJPY27-Jun-20228882.1958
Japan Small Cap Fund Retail USD HedgedUSD27-Jun-202291.4714
24-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Jun-202276.4727
Japan Small Cap Fund Class A JPYJPY24-Jun-202214037.6252
Japan Small Cap Fund Class A USD HedgedUSD24-Jun-2022167.0569
Japan Small Cap Fund Class B JPYJPY24-Jun-202223596.9441
Japan Small Cap Fund Class C USD HedgedUSD24-Jun-2022122.8137
Japan Small Cap Fund Retail EUR HedgedEUR24-Jun-202281.1422
Japan Small Cap Fund Retail JPYJPY24-Jun-20228753.6922
Japan Small Cap Fund Retail USD HedgedUSD24-Jun-202290.127
23-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Jun-202274.2272
Japan Small Cap Fund Class A JPYJPY23-Jun-202213622.3489
Japan Small Cap Fund Class A USD HedgedUSD23-Jun-2022162.1282
Japan Small Cap Fund Class B JPYJPY23-Jun-202222898.7796
Japan Small Cap Fund Class C USD HedgedUSD23-Jun-2022119.1939
Japan Small Cap Fund Retail EUR HedgedEUR23-Jun-202278.7611
Japan Small Cap Fund Retail JPYJPY23-Jun-20228494.9055
Japan Small Cap Fund Retail USD HedgedUSD23-Jun-202287.4696
22-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Jun-202273.7914
Japan Small Cap Fund Class A JPYJPY22-Jun-202213543.0491
Japan Small Cap Fund Class A USD HedgedUSD22-Jun-2022161.1766
Japan Small Cap Fund Class B JPYJPY22-Jun-202222765.3858
Japan Small Cap Fund Class C USD HedgedUSD22-Jun-2022118.4983
Japan Small Cap Fund Retail EUR HedgedEUR22-Jun-202278.3005
Japan Small Cap Fund Retail JPYJPY22-Jun-20228445.6276
Japan Small Cap Fund Retail USD HedgedUSD22-Jun-202286.958
21-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Jun-202274.627
Japan Small Cap Fund Class A JPYJPY21-Jun-202213696.3434
Japan Small Cap Fund Class A USD HedgedUSD21-Jun-2022162.9951
Japan Small Cap Fund Class B JPYJPY21-Jun-202223022.9736
Japan Small Cap Fund Class C USD HedgedUSD21-Jun-2022119.8391
Japan Small Cap Fund Retail EUR HedgedEUR21-Jun-202279.1888
Japan Small Cap Fund Retail JPYJPY21-Jun-20228541.3995
Japan Small Cap Fund Retail USD HedgedUSD21-Jun-202287.9408
20-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jun-202273.9487
Japan Small Cap Fund Class A JPYJPY17-Jun-202213569.9512
Japan Small Cap Fund Class A USD HedgedUSD17-Jun-2022161.4817
Japan Small Cap Fund Class B JPYJPY17-Jun-202222810.1386
Japan Small Cap Fund Class C USD HedgedUSD17-Jun-2022118.7414
Japan Small Cap Fund Retail EUR HedgedEUR17-Jun-202278.4755
Japan Small Cap Fund Retail JPYJPY17-Jun-20228463.2737
Japan Small Cap Fund Retail USD HedgedUSD17-Jun-202287.1311
17-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-Jun-202273.9487
Japan Small Cap Fund Class A JPYJPY17-Jun-202213569.9512
Japan Small Cap Fund Class A USD HedgedUSD17-Jun-2022161.4817
Japan Small Cap Fund Class B JPYJPY17-Jun-202222810.1386
Japan Small Cap Fund Class C USD HedgedUSD17-Jun-2022118.7414
Japan Small Cap Fund Retail EUR HedgedEUR17-Jun-202278.4755
Japan Small Cap Fund Retail JPYJPY17-Jun-20228463.2737
Japan Small Cap Fund Retail USD HedgedUSD17-Jun-202287.1311
16-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Jun-202275.5744
Japan Small Cap Fund Class A JPYJPY16-Jun-202213873.6754
Japan Small Cap Fund Class A USD HedgedUSD16-Jun-2022165.0189
Japan Small Cap Fund Class B JPYJPY16-Jun-202223320.5819
Japan Small Cap Fund Class C USD HedgedUSD16-Jun-2022121.3463
Japan Small Cap Fund Retail EUR HedgedEUR16-Jun-202280.2024
Japan Small Cap Fund Retail JPYJPY16-Jun-20228652.8774
Japan Small Cap Fund Retail USD HedgedUSD16-Jun-202289.0409
15-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Jun-202275.7346
Japan Small Cap Fund Class A JPYJPY15-Jun-202213898.7955
Japan Small Cap Fund Class A USD HedgedUSD15-Jun-2022165.357
Japan Small Cap Fund Class B JPYJPY15-Jun-202223362.711
Japan Small Cap Fund Class C USD HedgedUSD15-Jun-2022121.5988
Japan Small Cap Fund Retail EUR HedgedEUR15-Jun-202280.3741
Japan Small Cap Fund Retail JPYJPY15-Jun-20228668.7228
Japan Small Cap Fund Retail USD HedgedUSD15-Jun-202289.2252
14-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Jun-202276.7944
Japan Small Cap Fund Class A JPYJPY14-Jun-202214091.7117
Japan Small Cap Fund Class A USD HedgedUSD14-Jun-2022167.6657
Japan Small Cap Fund Class B JPYJPY14-Jun-202223686.8895
Japan Small Cap Fund Class C USD HedgedUSD14-Jun-2022123.3004
Japan Small Cap Fund Retail EUR HedgedEUR14-Jun-202281.5006
Japan Small Cap Fund Retail JPYJPY14-Jun-20228789.2258
Japan Small Cap Fund Retail USD HedgedUSD14-Jun-202290.4728
13-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Jun-202277.6014
Japan Small Cap Fund Class A JPYJPY13-Jun-202214243.5382
Japan Small Cap Fund Class A USD HedgedUSD13-Jun-2022169.4895
Japan Small Cap Fund Class B JPYJPY13-Jun-202223941.9976
Japan Small Cap Fund Class C USD HedgedUSD13-Jun-2022124.6455
Japan Small Cap Fund Retail EUR HedgedEUR13-Jun-202282.3587
Japan Small Cap Fund Retail JPYJPY13-Jun-20228884.1049
Japan Small Cap Fund Retail USD HedgedUSD13-Jun-202291.4588
10-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Jun-202279.958
Japan Small Cap Fund Class A JPYJPY10-Jun-202214667.3515
Japan Small Cap Fund Class A USD HedgedUSD10-Jun-2022174.543
Japan Small Cap Fund Class B JPYJPY10-Jun-202224654.0825
Japan Small Cap Fund Class C USD HedgedUSD10-Jun-2022128.3741
Japan Small Cap Fund Retail EUR HedgedEUR10-Jun-202284.8651
Japan Small Cap Fund Retail JPYJPY10-Jun-20229149.0135
Japan Small Cap Fund Retail USD HedgedUSD10-Jun-202294.1916
09-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Jun-202281.2952
Japan Small Cap Fund Class A JPYJPY09-Jun-202214911.3128
Japan Small Cap Fund Class A USD HedgedUSD09-Jun-2022177.4357
Japan Small Cap Fund Class B JPYJPY09-Jun-202225064.0496
Japan Small Cap Fund Class C USD HedgedUSD09-Jun-2022130.5058
Japan Small Cap Fund Retail EUR HedgedEUR09-Jun-202286.2862
Japan Small Cap Fund Retail JPYJPY09-Jun-20229301.3797
Japan Small Cap Fund Retail USD HedgedUSD09-Jun-202295.7546
08-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Jun-202280.6845
Japan Small Cap Fund Class A JPYJPY08-Jun-202214798.0847
Japan Small Cap Fund Class A USD HedgedUSD08-Jun-2022176.1483
Japan Small Cap Fund Class B JPYJPY08-Jun-202224873.6252
Japan Small Cap Fund Class C USD HedgedUSD08-Jun-2022129.563
Japan Small Cap Fund Retail EUR HedgedEUR08-Jun-202285.6398
Japan Small Cap Fund Retail JPYJPY08-Jun-20229230.94
Japan Small Cap Fund Retail USD HedgedUSD08-Jun-202295.0618
07-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Jun-202279.5363
Japan Small Cap Fund Class A JPYJPY07-Jun-202214583.0458
Japan Small Cap Fund Class A USD HedgedUSD07-Jun-2022173.6189
Japan Small Cap Fund Class B JPYJPY07-Jun-202224512.0725
Japan Small Cap Fund Class C USD HedgedUSD07-Jun-2022127.7063
Japan Small Cap Fund Retail EUR HedgedEUR07-Jun-202284.4226
Japan Small Cap Fund Retail JPYJPY07-Jun-20229096.9872
Japan Small Cap Fund Retail USD HedgedUSD07-Jun-202293.6986
06-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
03-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
02-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
01-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Jun-202279.4774
Japan Small Cap Fund Class A JPYJPY01-Jun-202214567.7106
Japan Small Cap Fund Class A USD HedgedUSD01-Jun-2022173.4457
Japan Small Cap Fund Class B JPYJPY01-Jun-202224485.6922
Japan Small Cap Fund Class C USD HedgedUSD01-Jun-2022127.603
Japan Small Cap Fund Retail EUR HedgedEUR01-Jun-202284.3706
Japan Small Cap Fund Retail JPYJPY01-Jun-20229088.5417
Japan Small Cap Fund Retail USD HedgedUSD01-Jun-202293.6166
31-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-May-202278.8526
Japan Small Cap Fund Class A JPYJPY31-May-202214449.5536
Japan Small Cap Fund Class A USD HedgedUSD31-May-2022172.0717
Japan Small Cap Fund Class B JPYJPY31-May-202224286.9918
Japan Small Cap Fund Class C USD HedgedUSD31-May-2022126.5959
Japan Small Cap Fund Retail EUR HedgedEUR31-May-202283.7089
Japan Small Cap Fund Retail JPYJPY31-May-20229015.0109
Japan Small Cap Fund Retail USD HedgedUSD31-May-202292.8768
30-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-May-202276.4124
Japan Small Cap Fund Class A JPYJPY27-May-202213998.8327
Japan Small Cap Fund Class A USD HedgedUSD27-May-2022166.736
Japan Small Cap Fund Class B JPYJPY27-May-202223529.0276
Japan Small Cap Fund Class C USD HedgedUSD27-May-2022122.6857
Japan Small Cap Fund Retail EUR HedgedEUR27-May-202281.1251
Japan Small Cap Fund Retail JPYJPY27-May-20228734.5261
Japan Small Cap Fund Retail USD HedgedUSD27-May-202290.0042
27-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-May-202276.4124
Japan Small Cap Fund Class A JPYJPY27-May-202213998.8327
Japan Small Cap Fund Class A USD HedgedUSD27-May-2022166.736
Japan Small Cap Fund Class B JPYJPY27-May-202223529.0276
Japan Small Cap Fund Class C USD HedgedUSD27-May-2022122.6857
Japan Small Cap Fund Retail EUR HedgedEUR27-May-202281.1251
Japan Small Cap Fund Retail JPYJPY27-May-20228734.5261
Japan Small Cap Fund Retail USD HedgedUSD27-May-202290.0042
26-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-May-202276.2507
Japan Small Cap Fund Class A JPYJPY26-May-202213968.8335
Japan Small Cap Fund Class A USD HedgedUSD26-May-2022166.3724
Japan Small Cap Fund Class B JPYJPY26-May-202223478.5089
Japan Small Cap Fund Class C USD HedgedUSD26-May-2022122.4221
Japan Small Cap Fund Retail EUR HedgedEUR26-May-202280.9551
Japan Small Cap Fund Retail JPYJPY26-May-20228715.9873
Japan Small Cap Fund Retail USD HedgedUSD26-May-202289.8098
25-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-May-202275.6089
Japan Small Cap Fund Class A JPYJPY25-May-202213850.8577
Japan Small Cap Fund Class A USD HedgedUSD25-May-2022164.959
Japan Small Cap Fund Class B JPYJPY25-May-202223280.1221
Japan Small Cap Fund Class C USD HedgedUSD25-May-2022121.3859
Japan Small Cap Fund Retail EUR HedgedEUR25-May-202280.2754
Japan Small Cap Fund Retail JPYJPY25-May-20228642.5528
Japan Small Cap Fund Retail USD HedgedUSD25-May-202289.0486
24-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-May-202276.7764
Japan Small Cap Fund Class A JPYJPY24-May-202214064.347
Japan Small Cap Fund Class A USD HedgedUSD24-May-2022167.4657
Japan Small Cap Fund Class B JPYJPY24-May-202223638.8516
Japan Small Cap Fund Class C USD HedgedUSD24-May-2022123.2343
Japan Small Cap Fund Retail EUR HedgedEUR24-May-202281.5167
Japan Small Cap Fund Retail JPYJPY24-May-20228775.9446
Japan Small Cap Fund Retail USD HedgedUSD24-May-202290.4037
23-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-May-202278.5632
Japan Small Cap Fund Class A JPYJPY23-May-202214389.6757
Japan Small Cap Fund Class A USD HedgedUSD23-May-2022171.3604
Japan Small Cap Fund Class B JPYJPY23-May-202224185.5531
Japan Small Cap Fund Class C USD HedgedUSD23-May-2022126.1045
Japan Small Cap Fund Retail EUR HedgedEUR23-May-202283.4155
Japan Small Cap Fund Retail JPYJPY23-May-20228979.1294
Japan Small Cap Fund Retail USD HedgedUSD23-May-202292.5082
20-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-May-202277.306
Japan Small Cap Fund Class A JPYJPY20-May-202214155.937
Japan Small Cap Fund Class A USD HedgedUSD20-May-2022168.5422
Japan Small Cap Fund Class B JPYJPY20-May-202223792.4017
Japan Small Cap Fund Class C USD HedgedUSD20-May-2022124.0423
Japan Small Cap Fund Retail EUR HedgedEUR20-May-202282.0857
Japan Small Cap Fund Retail JPYJPY20-May-20228833.8215
Japan Small Cap Fund Retail USD HedgedUSD20-May-202290.9924
19-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-May-202276.2206
Japan Small Cap Fund Class A JPYJPY19-May-202213957.0153
Japan Small Cap Fund Class A USD HedgedUSD19-May-2022166.1726
Japan Small Cap Fund Class B JPYJPY19-May-202223457.9703
Japan Small Cap Fund Class C USD HedgedUSD19-May-2022122.3021
Japan Small Cap Fund Retail EUR HedgedEUR19-May-202280.9348
Japan Small Cap Fund Retail JPYJPY19-May-20228709.866
Japan Small Cap Fund Retail USD HedgedUSD19-May-202289.7149
18-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR18-May-202277.2754
Japan Small Cap Fund Class A JPYJPY18-May-202214150.1028
Japan Small Cap Fund Class A USD HedgedUSD18-May-2022168.485
Japan Small Cap Fund Class B JPYJPY18-May-202223782.4005
Japan Small Cap Fund Class C USD HedgedUSD18-May-2022124.008
Japan Small Cap Fund Retail EUR HedgedEUR18-May-202282.0566
Japan Small Cap Fund Retail JPYJPY18-May-20228830.5436
Japan Small Cap Fund Retail USD HedgedUSD18-May-202290.9652
17-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR17-May-202276.827
Japan Small Cap Fund Class A JPYJPY17-May-202214068.9899
Japan Small Cap Fund Class A USD HedgedUSD17-May-2022167.5
Japan Small Cap Fund Class B JPYJPY17-May-202223645.9752
Japan Small Cap Fund Class C USD HedgedUSD17-May-2022123.2871
Japan Small Cap Fund Retail EUR HedgedEUR17-May-202281.5822
Japan Small Cap Fund Retail JPYJPY17-May-20228780.1045
Japan Small Cap Fund Retail USD HedgedUSD17-May-202290.4354
16-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-May-202277.2904
Japan Small Cap Fund Class A JPYJPY16-May-202214153.4299
Japan Small Cap Fund Class A USD HedgedUSD16-May-2022168.4939
Japan Small Cap Fund Class B JPYJPY16-May-202223787.7971
Japan Small Cap Fund Class C USD HedgedUSD16-May-2022124.0225
Japan Small Cap Fund Retail EUR HedgedEUR16-May-202282.0759
Japan Small Cap Fund Retail JPYJPY16-May-20228832.9829
Japan Small Cap Fund Retail USD HedgedUSD16-May-202290.9739
13-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-May-202276.5589
Japan Small Cap Fund Class A JPYJPY13-May-202214018.2464
Japan Small Cap Fund Class A USD HedgedUSD13-May-2022166.8488
Japan Small Cap Fund Class B JPYJPY13-May-202223560.3025
Japan Small Cap Fund Class C USD HedgedUSD13-May-2022122.8232
Japan Small Cap Fund Retail EUR HedgedEUR13-May-202281.3042
Japan Small Cap Fund Retail JPYJPY13-May-20228749.1559
Japan Small Cap Fund Retail USD HedgedUSD13-May-202290.0911
12-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-May-202274.9698
Japan Small Cap Fund Class A JPYJPY12-May-202213727.4172
Japan Small Cap Fund Class A USD HedgedUSD12-May-2022163.3769
Japan Small Cap Fund Class B JPYJPY12-May-202223071.4145
Japan Small Cap Fund Class C USD HedgedUSD12-May-2022120.2711
Japan Small Cap Fund Retail EUR HedgedEUR12-May-202279.6183
Japan Small Cap Fund Retail JPYJPY12-May-20228567.8178
Japan Small Cap Fund Retail USD HedgedUSD12-May-202288.2183
11-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-May-202277.4838
Japan Small Cap Fund Class A JPYJPY11-May-202214171.0936
Japan Small Cap Fund Class A USD HedgedUSD11-May-2022168.7856
Japan Small Cap Fund Class B JPYJPY11-May-202223816.9952
Japan Small Cap Fund Class C USD HedgedUSD11-May-2022124.2569
Japan Small Cap Fund Retail EUR HedgedEUR11-May-202282.29
Japan Small Cap Fund Retail JPYJPY11-May-20228844.9153
Japan Small Cap Fund Retail USD HedgedUSD11-May-202291.1407
10-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-May-202277.2671
Japan Small Cap Fund Class A JPYJPY10-May-202214129.4905
Japan Small Cap Fund Class A USD HedgedUSD10-May-2022168.3389
Japan Small Cap Fund Class B JPYJPY10-May-202223746.9764
Japan Small Cap Fund Class C USD HedgedUSD10-May-2022123.9319
Japan Small Cap Fund Retail EUR HedgedEUR10-May-202282.0615
Japan Small Cap Fund Retail JPYJPY10-May-20228819.1299
Japan Small Cap Fund Retail USD HedgedUSD10-May-202290.9014
09-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-May-202277.8492
Japan Small Cap Fund Class A JPYJPY09-May-202214235.7643
Japan Small Cap Fund Class A USD HedgedUSD09-May-2022169.6244
Japan Small Cap Fund Class B JPYJPY09-May-202223925.4889
Japan Small Cap Fund Class C USD HedgedUSD09-May-2022124.8825
Japan Small Cap Fund Retail EUR HedgedEUR09-May-202282.6815
Japan Small Cap Fund Retail JPYJPY09-May-20228885.6448
Japan Small Cap Fund Retail USD HedgedUSD09-May-202291.5976
06-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-May-202279.9844
Japan Small Cap Fund Class A JPYJPY06-May-202214623.0958
Japan Small Cap Fund Class A USD HedgedUSD06-May-2022174.2234
Japan Small Cap Fund Class B JPYJPY06-May-202224576.1587
Japan Small Cap Fund Class C USD HedgedUSD06-May-2022128.2805
Japan Small Cap Fund Retail EUR HedgedEUR06-May-202284.9547
Japan Small Cap Fund Retail JPYJPY06-May-20229127.9712
Japan Small Cap Fund Retail USD HedgedUSD06-May-202294.0868
05-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
04-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
03-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
02-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
29-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
28-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Apr-202281.7328
Japan Small Cap Fund Class A JPYJPY28-Apr-202214940.6891
Japan Small Cap Fund Class A USD HedgedUSD28-Apr-2022177.9395
Japan Small Cap Fund Class B JPYJPY28-Apr-202225109.093
Japan Small Cap Fund Class C USD HedgedUSD28-Apr-2022131.0498
Japan Small Cap Fund Retail EUR HedgedEUR28-Apr-202286.8261
Japan Small Cap Fund Retail JPYJPY28-Apr-20229327.7517
Japan Small Cap Fund Retail USD HedgedUSD28-Apr-202296.1095
27-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR27-Apr-202280.7623
Japan Small Cap Fund Class A JPYJPY27-Apr-202214764.7575
Japan Small Cap Fund Class A USD HedgedUSD27-Apr-2022175.8507
Japan Small Cap Fund Class B JPYJPY27-Apr-202224813.3231
Japan Small Cap Fund Class C USD HedgedUSD27-Apr-2022129.515
Japan Small Cap Fund Retail EUR HedgedEUR27-Apr-202285.7968
Japan Small Cap Fund Retail JPYJPY27-Apr-20229218.1036
Japan Small Cap Fund Retail USD HedgedUSD27-Apr-202294.983
26-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR26-Apr-202281.3456
Japan Small Cap Fund Class A JPYJPY26-Apr-202214869.5736
Japan Small Cap Fund Class A USD HedgedUSD26-Apr-2022177.1034
Japan Small Cap Fund Class B JPYJPY26-Apr-202224989.3721
Japan Small Cap Fund Class C USD HedgedUSD26-Apr-2022130.4417
Japan Small Cap Fund Retail EUR HedgedEUR26-Apr-202286.4183
Japan Small Cap Fund Retail JPYJPY26-Apr-20229283.7344
Japan Small Cap Fund Retail USD HedgedUSD26-Apr-202295.6615
25-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Apr-202280.3971
Japan Small Cap Fund Class A JPYJPY25-Apr-202214694.352
Japan Small Cap Fund Class A USD HedgedUSD25-Apr-2022175.0318
Japan Small Cap Fund Class B JPYJPY25-Apr-202224694.7982
Japan Small Cap Fund Class C USD HedgedUSD25-Apr-2022128.92
Japan Small Cap Fund Retail EUR HedgedEUR25-Apr-202285.4124
Japan Small Cap Fund Retail JPYJPY25-Apr-20229174.5242
Japan Small Cap Fund Retail USD HedgedUSD25-Apr-202294.5445
22-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Apr-202281.4954
Japan Small Cap Fund Class A JPYJPY22-Apr-202214889.3684
Japan Small Cap Fund Class A USD HedgedUSD22-Apr-2022177.3595
Japan Small Cap Fund Class B JPYJPY22-Apr-202225022.2273
Japan Small Cap Fund Class C USD HedgedUSD22-Apr-2022130.6468
Japan Small Cap Fund Retail EUR HedgedEUR22-Apr-202286.5847
Japan Small Cap Fund Retail JPYJPY22-Apr-20229296.8573
Japan Small Cap Fund Retail USD HedgedUSD22-Apr-202295.8078
21-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR21-Apr-202283.6943
Japan Small Cap Fund Class A JPYJPY21-Apr-202215287.9002
Japan Small Cap Fund Class A USD HedgedUSD21-Apr-2022182.1045
Japan Small Cap Fund Class B JPYJPY21-Apr-202225691.8718
Japan Small Cap Fund Class C USD HedgedUSD21-Apr-2022134.1464
Japan Small Cap Fund Retail EUR HedgedEUR21-Apr-202288.9227
Japan Small Cap Fund Retail JPYJPY21-Apr-20229545.895
Japan Small Cap Fund Retail USD HedgedUSD21-Apr-202298.373
20-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR20-Apr-202283.2132
Japan Small Cap Fund Class A JPYJPY20-Apr-202215200.0204
Japan Small Cap Fund Class A USD HedgedUSD20-Apr-2022181.0759
Japan Small Cap Fund Class B JPYJPY20-Apr-202225544.0816
Japan Small Cap Fund Class C USD HedgedUSD20-Apr-2022133.3929
Japan Small Cap Fund Retail EUR HedgedEUR20-Apr-202288.4134
Japan Small Cap Fund Retail JPYJPY20-Apr-20229491.2171
Japan Small Cap Fund Retail USD HedgedUSD20-Apr-202297.8194
19-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR19-Apr-202283.741
Japan Small Cap Fund Class A JPYJPY19-Apr-202215296.4267
Japan Small Cap Fund Class A USD HedgedUSD19-Apr-2022182.2483
Japan Small Cap Fund Class B JPYJPY19-Apr-202225705.9894
Japan Small Cap Fund Class C USD HedgedUSD19-Apr-2022134.2609
Japan Small Cap Fund Retail EUR HedgedEUR19-Apr-202288.9761
Japan Small Cap Fund Retail JPYJPY19-Apr-20229551.6115
Japan Small Cap Fund Retail USD HedgedUSD19-Apr-202298.4549
18-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202285.9367
Japan Small Cap Fund Class A JPYJPY14-Apr-202215707.7195
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2022186.9949
Japan Small Cap Fund Class B JPYJPY14-Apr-202226396.6338
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2022137.7796
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202291.3185
Japan Small Cap Fund Retail JPYJPY14-Apr-20229809.4447
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2022101.0297
15-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202285.9367
Japan Small Cap Fund Class A JPYJPY14-Apr-202215707.7195
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2022186.9949
Japan Small Cap Fund Class B JPYJPY14-Apr-202226396.6338
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2022137.7796
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202291.3185
Japan Small Cap Fund Retail JPYJPY14-Apr-20229809.4447
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2022101.0297
14-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Apr-202285.9367
Japan Small Cap Fund Class A JPYJPY14-Apr-202215707.7195
Japan Small Cap Fund Class A USD HedgedUSD14-Apr-2022186.9949
Japan Small Cap Fund Class B JPYJPY14-Apr-202226396.6338
Japan Small Cap Fund Class C USD HedgedUSD14-Apr-2022137.7796
Japan Small Cap Fund Retail EUR HedgedEUR14-Apr-202291.3185
Japan Small Cap Fund Retail JPYJPY14-Apr-20229809.4447
Japan Small Cap Fund Retail USD HedgedUSD14-Apr-2022101.0297
13-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR13-Apr-202286.0511
Japan Small Cap Fund Class A JPYJPY13-Apr-202215724.6556
Japan Small Cap Fund Class A USD HedgedUSD13-Apr-2022187.2145
Japan Small Cap Fund Class B JPYJPY13-Apr-202226424.9861
Japan Small Cap Fund Class C USD HedgedUSD13-Apr-2022137.9458
Japan Small Cap Fund Retail EUR HedgedEUR13-Apr-202291.4419
Japan Small Cap Fund Retail JPYJPY13-Apr-20229820.2231
Japan Small Cap Fund Retail USD HedgedUSD13-Apr-2022101.1504
12-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR12-Apr-202284.1463
Japan Small Cap Fund Class A JPYJPY12-Apr-202215379.0861
Japan Small Cap Fund Class A USD HedgedUSD12-Apr-2022183.083
Japan Small Cap Fund Class B JPYJPY12-Apr-202225844.1569
Japan Small Cap Fund Class C USD HedgedUSD12-Apr-2022134.9057
Japan Small Cap Fund Retail EUR HedgedEUR12-Apr-202289.4196
Japan Small Cap Fund Retail JPYJPY12-Apr-20229604.6084
Japan Small Cap Fund Retail USD HedgedUSD12-Apr-202298.9201
11-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Apr-202285.6457
Japan Small Cap Fund Class A JPYJPY11-Apr-202215651.0364
Japan Small Cap Fund Class A USD HedgedUSD11-Apr-2022186.3228
Japan Small Cap Fund Class B JPYJPY11-Apr-202226301.0543
Japan Small Cap Fund Class C USD HedgedUSD11-Apr-2022137.2973
Japan Small Cap Fund Retail EUR HedgedEUR11-Apr-202291.0149
Japan Small Cap Fund Retail JPYJPY11-Apr-20229774.6488
Japan Small Cap Fund Retail USD HedgedUSD11-Apr-2022100.6727
08-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Apr-202287.1147
Japan Small Cap Fund Class A JPYJPY08-Apr-202215920.7998
Japan Small Cap Fund Class A USD HedgedUSD08-Apr-2022189.4997
Japan Small Cap Fund Class B JPYJPY08-Apr-202226754.0531
Japan Small Cap Fund Class C USD HedgedUSD08-Apr-2022139.6515
Japan Small Cap Fund Retail EUR HedgedEUR08-Apr-202292.5818
Japan Small Cap Fund Retail JPYJPY08-Apr-20229943.739
Japan Small Cap Fund Retail USD HedgedUSD08-Apr-2022102.3955
07-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR07-Apr-202286.5347
Japan Small Cap Fund Class A JPYJPY07-Apr-202215812.533
Japan Small Cap Fund Class A USD HedgedUSD07-Apr-2022188.2066
Japan Small Cap Fund Class B JPYJPY07-Apr-202226572.0073
Japan Small Cap Fund Class C USD HedgedUSD07-Apr-2022138.7029
Japan Small Cap Fund Retail EUR HedgedEUR07-Apr-202291.9672
Japan Small Cap Fund Retail JPYJPY07-Apr-20229876.3212
Japan Small Cap Fund Retail USD HedgedUSD07-Apr-2022101.6989
06-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR06-Apr-202289.3513
Japan Small Cap Fund Class A JPYJPY06-Apr-202216326.2417
Japan Small Cap Fund Class A USD HedgedUSD06-Apr-2022194.3295
Japan Small Cap Fund Class B JPYJPY06-Apr-202227435.151
Japan Small Cap Fund Class C USD HedgedUSD06-Apr-2022143.2198
Japan Small Cap Fund Retail EUR HedgedEUR06-Apr-202294.9626
Japan Small Cap Fund Retail JPYJPY06-Apr-202210197.3871
Japan Small Cap Fund Retail USD HedgedUSD06-Apr-2022105.0096
05-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR05-Apr-202291.1666
Japan Small Cap Fund Class A JPYJPY05-Apr-202216654.5632
Japan Small Cap Fund Class A USD HedgedUSD05-Apr-2022198.2695
Japan Small Cap Fund Class B JPYJPY05-Apr-202227986.7582
Japan Small Cap Fund Class C USD HedgedUSD05-Apr-2022146.128
Japan Small Cap Fund Retail EUR HedgedEUR05-Apr-202296.8939
Japan Small Cap Fund Retail JPYJPY05-Apr-202210402.6708
Japan Small Cap Fund Retail USD HedgedUSD05-Apr-2022107.1408
04-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR04-Apr-202289.8379
Japan Small Cap Fund Class A JPYJPY04-Apr-202216412.2436
Japan Small Cap Fund Class A USD HedgedUSD04-Apr-2022195.4143
Japan Small Cap Fund Class B JPYJPY04-Apr-202227579.4446
Japan Small Cap Fund Class C USD HedgedUSD04-Apr-2022144.0281
Japan Small Cap Fund Retail EUR HedgedEUR04-Apr-202295.4837
Japan Small Cap Fund Retail JPYJPY04-Apr-202210251.5252
Japan Small Cap Fund Retail USD HedgedUSD04-Apr-2022105.6
01-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR01-Apr-202288.4475
Japan Small Cap Fund Class A JPYJPY01-Apr-202216158.8508
Japan Small Cap Fund Class A USD HedgedUSD01-Apr-2022192.3823
Japan Small Cap Fund Class B JPYJPY01-Apr-202227153.3039
Japan Small Cap Fund Class C USD HedgedUSD01-Apr-2022141.8069
Japan Small Cap Fund Retail EUR HedgedEUR01-Apr-202294.0118
Japan Small Cap Fund Retail JPYJPY01-Apr-202210093.8716
Japan Small Cap Fund Retail USD HedgedUSD01-Apr-2022103.9679
31-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR31-Mar-202288.4029
Japan Small Cap Fund Class A JPYJPY31-Mar-202216151.2601
Japan Small Cap Fund Class A USD HedgedUSD31-Mar-2022192.268
Japan Small Cap Fund Class B JPYJPY31-Mar-202227140.4369
Japan Small Cap Fund Class C USD HedgedUSD31-Mar-2022141.727
Japan Small Cap Fund Retail EUR HedgedEUR31-Mar-202293.9664
Japan Small Cap Fund Retail JPYJPY31-Mar-202210089.3373
Japan Small Cap Fund Retail USD HedgedUSD31-Mar-2022103.9082
30-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR30-Mar-202289.0201
Japan Small Cap Fund Class A JPYJPY30-Mar-202216263.0964
Japan Small Cap Fund Class A USD HedgedUSD30-Mar-2022193.615
Japan Small Cap Fund Class B JPYJPY30-Mar-202227328.2533
Japan Small Cap Fund Class C USD HedgedUSD30-Mar-2022142.7244
Japan Small Cap Fund Retail EUR HedgedEUR30-Mar-202294.6244
Japan Small Cap Fund Retail JPYJPY30-Mar-202210159.4078
Japan Small Cap Fund Retail USD HedgedUSD30-Mar-2022104.6383
29-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR29-Mar-202286.8527
Japan Small Cap Fund Class A JPYJPY29-Mar-202215866.4178
Japan Small Cap Fund Class A USD HedgedUSD29-Mar-2022188.8657
Japan Small Cap Fund Class B JPYJPY29-Mar-202226661.5712
Japan Small Cap Fund Class C USD HedgedUSD29-Mar-2022139.2279
Japan Small Cap Fund Retail EUR HedgedEUR29-Mar-202292.3224
Japan Small Cap Fund Retail JPYJPY29-Mar-20229911.8098
Japan Small Cap Fund Retail USD HedgedUSD29-Mar-2022102.0738
28-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR28-Mar-202285.0653
Japan Small Cap Fund Class A JPYJPY28-Mar-202215538.9953
Japan Small Cap Fund Class A USD HedgedUSD28-Mar-2022184.9019
Japan Small Cap Fund Class B JPYJPY28-Mar-202226111.2706
Japan Small Cap Fund Class C USD HedgedUSD28-Mar-2022136.3103
Japan Small Cap Fund Retail EUR HedgedEUR28-Mar-202290.4243
Japan Small Cap Fund Retail JPYJPY28-Mar-20229707.4672
Japan Small Cap Fund Retail USD HedgedUSD28-Mar-202299.9336
25-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR25-Mar-202286.8553
Japan Small Cap Fund Class A JPYJPY25-Mar-202215867.5457
Japan Small Cap Fund Class A USD HedgedUSD25-Mar-2022188.7697
Japan Small Cap Fund Class B JPYJPY25-Mar-202226663.0282
Japan Small Cap Fund Class C USD HedgedUSD25-Mar-2022139.1747
Japan Small Cap Fund Retail EUR HedgedEUR25-Mar-202292.3329
Japan Small Cap Fund Retail JPYJPY25-Mar-20229913.3293
Japan Small Cap Fund Retail USD HedgedUSD25-Mar-2022102.0303
24-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR24-Mar-202286.9689
Japan Small Cap Fund Class A JPYJPY24-Mar-202215888.1198
Japan Small Cap Fund Class A USD HedgedUSD24-Mar-2022189.0129
Japan Small Cap Fund Class B JPYJPY24-Mar-202226697.4902
Japan Small Cap Fund Class C USD HedgedUSD24-Mar-2022139.3584
Japan Small Cap Fund Retail EUR HedgedEUR24-Mar-202292.4557
Japan Small Cap Fund Retail JPYJPY24-Mar-20229926.387
Japan Small Cap Fund Retail USD HedgedUSD24-Mar-2022102.1638
23-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR23-Mar-202286.1657
Japan Small Cap Fund Class A JPYJPY23-Mar-202215738.9244
Japan Small Cap Fund Class A USD HedgedUSD23-Mar-2022187.2865
Japan Small Cap Fund Class B JPYJPY23-Mar-202226446.6819
Japan Small Cap Fund Class C USD HedgedUSD23-Mar-2022138.0899
Japan Small Cap Fund Retail EUR HedgedEUR23-Mar-202291.6037
Japan Small Cap Fund Retail JPYJPY23-Mar-20229833.3765
Japan Small Cap Fund Retail USD HedgedUSD23-Mar-2022101.2328
22-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR22-Mar-202284.3304
Japan Small Cap Fund Class A JPYJPY22-Mar-202215402.0877
Japan Small Cap Fund Class A USD HedgedUSD22-Mar-2022183.3268
Japan Small Cap Fund Class B JPYJPY22-Mar-202225880.5768
Japan Small Cap Fund Class C USD HedgedUSD22-Mar-2022135.1745
Japan Small Cap Fund Retail EUR HedgedEUR22-Mar-202289.6545
Japan Small Cap Fund Retail JPYJPY22-Mar-20229623.1252
Japan Small Cap Fund Retail USD HedgedUSD22-Mar-202299.0944
21-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
18-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
17-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
16-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR16-Mar-202281.0214
Japan Small Cap Fund Class A JPYJPY16-Mar-202214777.8751
Japan Small Cap Fund Class A USD HedgedUSD16-Mar-2022176.0716
Japan Small Cap Fund Class B JPYJPY16-Mar-202224831.0819
Japan Small Cap Fund Class C USD HedgedUSD16-Mar-2022129.8492
Japan Small Cap Fund Retail EUR HedgedEUR16-Mar-202286.1472
Japan Small Cap Fund Retail JPYJPY16-Mar-20229234.2599
Japan Small Cap Fund Retail USD HedgedUSD16-Mar-202295.1844
15-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR15-Mar-202280.2676
Japan Small Cap Fund Class A JPYJPY15-Mar-202214638.8183
Japan Small Cap Fund Class A USD HedgedUSD15-Mar-2022174.4214
Japan Small Cap Fund Class B JPYJPY15-Mar-202224597.3253
Japan Small Cap Fund Class C USD HedgedUSD15-Mar-2022128.6362
Japan Small Cap Fund Retail EUR HedgedEUR15-Mar-202285.3475
Japan Small Cap Fund Retail JPYJPY15-Mar-20229147.5554
Japan Small Cap Fund Retail USD HedgedUSD15-Mar-202294.2942
14-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR14-Mar-202279.4737
Japan Small Cap Fund Class A JPYJPY14-Mar-202214494.5604
Japan Small Cap Fund Class A USD HedgedUSD14-Mar-2022172.7016
Japan Small Cap Fund Class B JPYJPY14-Mar-202224354.8314
Japan Small Cap Fund Class C USD HedgedUSD14-Mar-2022127.3719
Japan Small Cap Fund Retail EUR HedgedEUR14-Mar-202284.5052
Japan Small Cap Fund Retail JPYJPY14-Mar-20229057.5971
Japan Small Cap Fund Retail USD HedgedUSD14-Mar-202293.3664
11-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR11-Mar-202279.4645
Japan Small Cap Fund Class A JPYJPY11-Mar-202214495.7675
Japan Small Cap Fund Class A USD HedgedUSD11-Mar-2022172.6648
Japan Small Cap Fund Class B JPYJPY11-Mar-202224356.5594
Japan Small Cap Fund Class C USD HedgedUSD11-Mar-2022127.3567
Japan Small Cap Fund Retail EUR HedgedEUR11-Mar-202284.5008
Japan Small Cap Fund Retail JPYJPY11-Mar-20229058.9099
Japan Small Cap Fund Retail USD HedgedUSD11-Mar-202293.3522
10-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR10-Mar-202281.6012
Japan Small Cap Fund Class A JPYJPY10-Mar-202214884.9626
Japan Small Cap Fund Class A USD HedgedUSD10-Mar-2022177.3174
Japan Small Cap Fund Class B JPYJPY10-Mar-202225010.403
Japan Small Cap Fund Class C USD HedgedUSD10-Mar-2022130.7925
Japan Small Cap Fund Retail EUR HedgedEUR10-Mar-202286.7747
Japan Small Cap Fund Retail JPYJPY10-Mar-20229302.3226
Japan Small Cap Fund Retail USD HedgedUSD10-Mar-202295.8696
09-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR09-Mar-202278.1684
Japan Small Cap Fund Class A JPYJPY09-Mar-202214259.4254
Japan Small Cap Fund Class A USD HedgedUSD09-Mar-2022169.8908
Japan Small Cap Fund Class B JPYJPY09-Mar-202223959.2478
Japan Small Cap Fund Class C USD HedgedUSD09-Mar-2022125.3185
Japan Small Cap Fund Retail EUR HedgedEUR09-Mar-202283.126
Japan Small Cap Fund Retail JPYJPY09-Mar-20228911.5777
Japan Small Cap Fund Retail USD HedgedUSD09-Mar-202291.8562
08-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap Fund Class A EUR HedgedEUR08-Mar-202278.5886
Japan Small Cap Fund Class A JPYJPY08-Mar-202214341.5538
Japan Small Cap Fund Class A USD HedgedUSD08-Mar-2022170.8381
Japan Small Cap Fund Class B JPYJPY08-Mar-202224097.1442
Japan Small Cap Fund Class C USD HedgedUSD08-Mar-2022