| 1° |
|
BNP Paribas Funds Japan Small Cap Privilege H EUR CapLU0925122235 |
|
4.70%
(1°)
|
12.65%
(18°)
|
20.66%
(1°)
|
15.65%
(6°)
|
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| 2° |
|
BNP Paribas Funds Japan Small Cap Classic H EUR CapLU0194438841 |
|
4.59%
(2°)
|
11.31%
(31°)
|
19.44%
(2°)
|
14.49%
(9°)
|
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| 3° |
|
BGF Japan Small & MidCap Opportunities Fund I2 EUR HedgedLU1822774102 |
|
4.48%
(3°)
|
12.62%
(19°)
|
19.30%
(3°)
|
12.86%
(19°)
|
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| 4° |
|
BGF Japan Small & MidCap Opportunities D2 Hedged EURLU0827883280 |
|
4.46%
(4°)
|
12.38%
(21°)
|
18.98%
(4°)
|
12.54%
(20°)
|
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| 5° |
|
BGF Japan Small & MidCap Opportunities A2 Hedged EURLU0255399742 |
|
4.37%
(5°)
|
11.54%
(28°)
|
18.09%
(6°)
|
11.70%
(23°)
|
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| 6° |
|
Schroder ISF Japanese Smaller Companies C AccLU1496798981 |
|
4.37%
(6°)
|
9.11%
(61°)
|
12.85%
(23°)
|
7.32%
(36°)
|
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| 7° |
|
Schroder ISF Japanese Smaller Companies A AccLU1496798809 |
|
4.32%
(7°)
|
8.56%
(65°)
|
12.34%
(24°)
|
6.79%
(41°)
|
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| 8° |
|
abrdn SICAV I Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EURLU1031141283 |
|
4.28%
(8°)
|
10.29%
(40°)
|
14.20%
(16°)
|
7.77%
(34°)
|
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| 9° |
|
abrdn SICAV I Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EURLU0476877054 |
|
4.21%
(9°)
|
9.44%
(54°)
|
13.32%
(20°)
|
6.91%
(40°)
|
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| 10° |
|
BNY Mellon Japan Small Cap Equity Focus Euro I hedgedIE00BFLQFY02 |
|
3.67%
(10°)
|
6.31%
(82°)
|
7.73%
(70°)
|
8.94%
(29°)
|
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| 11° |
|
BNY Mellon Japan Small Cap Equity Focus Euro W (Acc.) (hedged)IE00BFLQGR00 |
|
3.67%
(11°)
|
6.54%
(80°)
|
7.99%
(66°)
|
9.22%
(26°)
|
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| 12° |
|
BNY Mellon Japan Small Cap Equity Focus Euro G (Acc.) (hedged)IE00BFLQG690 |
|
3.65%
(12°)
|
6.26%
(83°)
|
7.75%
(67°)
|
8.96%
(28°)
|
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| 13° |
|
BNY Mellon Japan Small Cap Equity Focus Euro H hedgedIE00BFLQFP11 |
|
3.56%
(13°)
|
5.19%
(90°)
|
6.64%
(75°)
|
7.86%
(33°)
|
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| 14° |
|
Invesco Nippon Small/Mid Cap Equity Z Acc JPYLU0955863096 |
|
3.52%
(14°)
|
19.94%
(1°)
|
8.67%
(61°)
|
1.71%
(79°)
|
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| 15° |
|
Invesco Nippon Small/Mid Cap Equity C Acc JPYLU0100600799 |
|
3.49%
(15°)
|
19.65%
(3°)
|
8.41%
(62°)
|
1.47%
(80°)
|
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| 16° |
|
Invesco Nippon Small/Mid Cap Equity E Acc EURLU0115142274 |
|
3.46%
(16°)
|
18.19%
(6°)
|
7.12%
(71°)
|
0.21%
(89°)
|
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| 17° |
|
Invesco Nippon Small/Mid Cap Equity C annual Dist USDLU0607522579 - Distribución de cupón |
|
3.41%
(17°)
|
19.68%
(2°)
|
8.39%
(63°)
|
1.47%
(81°)
|
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| 18° |
|
Invesco Nippon Small/Mid Cap Equity A Acc JPYLU0028119526 |
|
3.39%
(18°)
|
18.92%
(4°)
|
7.74%
(68°)
|
0.84%
(88°)
|
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| 19° |
|
Invesco Nippon Small/Mid Cap Equity A annual Dist USDLU0607522496 - Distribución de cupón |
|
3.31%
(19°)
|
18.89%
(5°)
|
7.74%
(69°)
|
0.87%
(87°)
|
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| 20° |
|
BNY Mellon Japan Small Cap Equity Focus CHF E (Acc.) (hedged)IE00BD87JB73 |
|
3.28%
(20°)
|
5.60%
(87°)
|
8.81%
(60°)
|
10.93%
(24°)
|
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| 21° |
|
Invesco Nippon Small/Mid Cap Equity A (USD Hdg) Acc USDLU1075211273 |
|
3.25%
(21°)
|
12.96%
(15°)
|
15.27%
(14°)
|
10.16%
(25°)
|
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| 22° |
|
UBAM Angel Japan Small Cap Equity IPHC EURLU0306285353 |
|
3.00%
(22°)
|
0.99%
(101°)
|
4.71%
(86°)
|
3.50%
(71°)
|
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| 23° |
|
UBAM Angel Japan Small Cap Equity APHC EURLU0352162944 |
|
2.93%
(23°)
|
0.98%
(103°)
|
3.98%
(92°)
|
2.93%
(75°)
|
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| 24° |
|
UBAM Angel Japan Small Cap Equity RHC EURLU0940719254 |
|
2.85%
(24°)
|
-0.59%
(111°)
|
3.05%
(97°)
|
2.21%
(78°)
|
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| 25° |
|
abrdn SICAV I Japanese Smaller Companies Sustainable Equity Fund A Acc GBPLU0278933410 |
|
2.23%
(25°)
|
9.32%
(57°)
|
4.89%
(85°)
|
-0.73%
(97°)
|
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| 26° |
|
BGF Japan Small & MidCap Opportunities X2 JPYLU0249423681 |
|
2.14%
(26°)
|
13.86%
(9°)
|
11.60%
(28°)
|
5.76%
(45°)
|
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| 27° |
|
BGF Japan Small & MidCap Opportunities D2 EURLU0252965594 |
|
2.12%
(27°)
|
12.98%
(14°)
|
10.57%
(37°)
|
4.68%
(61°)
|
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| 28° |
|
Schroder ISF Japanese Smaller Companies I AccLU0134341154 |
|
2.11%
(28°)
|
10.23%
(41°)
|
5.89%
(78°)
|
0.98%
(85°)
|
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| 29° |
|
BGF Japan Small & MidCap Opportunities Fund I2 EURLU1822774011 |
|
2.11%
(29°)
|
13.27%
(10°)
|
10.87%
(35°)
|
4.96%
(57°)
|
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| 30° |
|
BGF Japan Small & MidCap Opportunities D4 GBPLU0827883017 - Distribución de cupón |
|
2.10%
(30°)
|
12.92%
(16°)
|
10.44%
(42°)
|
4.62%
(63°)
|
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