| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2024 | 114.5777 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2024 | 9714.0652 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2024 | 120.5015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2024 | 9884.9304 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2024 | 111.3424 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Nov-2024 | 115.283 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2024 | 9775.3989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2024 | 121.243 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2024 | 9947.2743 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2024 | 112.0267 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Nov-2024 | 114.5697 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2024 | 9716.4949 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2024 | 120.4953 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2024 | 9887.2673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2024 | 111.335 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2024 | 113.9889 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2024 | 9667.8254 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2024 | 119.8832 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2024 | 9837.6754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2024 | 110.7686 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2024 | 114.6098 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2024 | 9724.4095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2024 | 120.5322 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2024 | 9895.0492 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2024 | 111.3658 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2024 | 114.2234 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2024 | 9692.7775 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2024 | 120.1257 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2024 | 9862.7946 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2024 | 110.9895 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Nov-2024 | 113.6051 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2024 | 9642.0639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2024 | 119.4797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2024 | 9811.1247 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2024 | 110.3958 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Nov-2024 | 113.0482 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2024 | 9597.2561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2024 | 118.8845 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2024 | 9765.4647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2024 | 109.8487 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2024 | 113.0008 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2024 | 9596.7353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2024 | 118.841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2024 | 9764.6672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2024 | 109.8208 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2024 | 113.0008 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2024 | 9596.7353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2024 | 118.841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2024 | 9764.6672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2024 | 109.8208 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Oct-2024 | 114.8571 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Oct-2024 | 9755.6227 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Oct-2024 | 120.7951 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Oct-2024 | 9926.2659 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Oct-2024 | 111.6296 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Oct-2024 | 114.7266 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Oct-2024 | 9750.6362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Oct-2024 | 120.6919 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Oct-2024 | 9921.1243 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Oct-2024 | 111.5374 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Oct-2024 | 114.1756 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2024 | 9703.7301 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2024 | 120.1115 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2024 | 9873.3306 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2024 | 111.0041 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2024 | 110.6667 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2024 | 9410.5304 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2024 | 116.4186 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2024 | 9574.7518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2024 | 107.6031 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2024 | 110.6667 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2024 | 9410.5304 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2024 | 116.4186 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2024 | 9574.7518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2024 | 107.6031 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2024 | 112.1787 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2024 | 9542.039 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2024 | 118.0133 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2024 | 9708.4879 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2024 | 109.0802 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Oct-2024 | 112.4833 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2024 | 9566.8219 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2024 | 118.3355 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2024 | 9733.6362 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2024 | 109.3797 |
| 22-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Oct-2024 | 113.7571 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2024 | 9680.2373 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2024 | 119.6705 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2024 | 9848.961 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2024 | 110.2249 |
| 21-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Oct-2024 | 116.3966 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2024 | 9907.6186 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2024 | 122.4417 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2024 | 10080.2347 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2024 | 112.3561 |
| 18-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2024 | 115.508 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2024 | 9833.2595 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2024 | 121.5092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2024 | 10004.3759 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2024 | 110.4292 |
| 17-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2024 | 116.1177 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2024 | 9887.2899 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2024 | 122.1558 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2024 | 10059.2772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2024 | 110.6223 |
| 16-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Oct-2024 | 116.8201 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2024 | 9947.3904 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Oct-2024 | 122.8938 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Oct-2024 | 10120.3532 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2024 | 110.8868 |
| 15-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Oct-2024 | 118.08 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2024 | 10056.1173 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2024 | 124.2184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2024 | 10230.8997 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2024 | 112.093 |
| 14-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2024 | 116.5242 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2024 | 9928.7875 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2024 | 122.5791 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2024 | 10101.0838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2024 | 110.6107 |
| 11-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2024 | 116.5242 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2024 | 9928.7875 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2024 | 122.5791 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2024 | 10101.0838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2024 | 110.6107 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Oct-2024 | 116.5045 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2024 | 9929.6944 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Oct-2024 | 122.5619 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Oct-2024 | 10101.9372 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2024 | 110.5944 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Oct-2024 | 117.8192 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Oct-2024 | 10041.6356 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Oct-2024 | 123.9407 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Oct-2024 | 10215.7496 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Oct-2024 | 111.8378 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Oct-2024 | 116.4506 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2024 | 9926.0677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2024 | 122.5019 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2024 | 10098.1093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2024 | 110.5387 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2024 | 117.8643 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2024 | 10048.1955 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2024 | 123.9861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2024 | 10222.283 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2024 | 111.8772 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2024 | 116.6661 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2024 | 9952.0202 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2024 | 122.7369 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2024 | 10124.2354 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2024 | 110.7477 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2024 | 116.5532 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2024 | 9941.1235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2024 | 122.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2024 | 10113.0809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2024 | 110.6443 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Oct-2024 | 115.4802 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2024 | 9850.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2024 | 121.4625 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2024 | 10021.2041 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2024 | 109.5964 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Oct-2024 | 118.305 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2024 | 10100.0607 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2024 | 124.4234 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Oct-2024 | 10274.6255 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2024 | 112.2673 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Sep-2024 | 117.8484 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2024 | 10057.9755 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2024 | 123.9386 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2024 | 10231.7431 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2024 | 111.8292 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2024 | 120.8181 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2024 | 10316.638 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2024 | 127.0662 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2024 | 10494.6531 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2024 | 114.6487 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2024 | 119.8473 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2024 | 10238.451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2024 | 126.0484 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2024 | 10415.0463 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2024 | 113.7296 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Sep-2024 | 116.9385 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2024 | 9991.0209 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2024 | 122.9824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2024 | 10163.2805 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2024 | 110.9625 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Sep-2024 | 117.2619 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2024 | 10019.8802 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2024 | 123.323 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2024 | 10192.5672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2024 | 111.2691 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2024 | 117.0595 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2024 | 10008.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2024 | 123.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2024 | 10181.0009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2024 | 111.0698 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2024 | 117.0595 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2024 | 10008.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2024 | 123.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2024 | 10181.0009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2024 | 111.0698 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Sep-2024 | 114.1233 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2024 | 9754.678 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Sep-2024 | 119.9803 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2024 | 9922.3885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2024 | 108.2487 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Sep-2024 | 113.5239 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2024 | 9704.6198 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2024 | 119.3469 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2024 | 9871.4023 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2024 | 107.6765 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2024 | 113.4651 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2024 | 9705.3805 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2024 | 119.2786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2024 | 9871.9055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2024 | 107.612 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2024 | 113.4651 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2024 | 9705.3805 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2024 | 119.2786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2024 | 9871.9055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2024 | 107.612 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2024 | 114.4514 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2024 | 9793.3852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2024 | 120.2926 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2024 | 9961.3515 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2024 | 108.526 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Sep-2024 | 111.9006 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2024 | 9576.299 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Sep-2024 | 117.6035 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2024 | 9740.4769 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2024 | 106.0994 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Sep-2024 | 114.7725 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Sep-2024 | 9819.5358 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Sep-2024 | 120.6109 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Sep-2024 | 9987.8137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Sep-2024 | 108.8118 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Sep-2024 | 114.5045 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2024 | 9798.9175 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2024 | 120.3245 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2024 | 9966.7739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2024 | 108.5526 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2024 | 115.1558 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2024 | 9859.7185 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2024 | 121.006 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2024 | 10028.4093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2024 | 109.1652 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Sep-2024 | 116.1065 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Sep-2024 | 9937.9264 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Sep-2024 | 122.0045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Sep-2024 | 10107.8854 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Sep-2024 | 110.0652 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Sep-2024 | 116.314 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Sep-2024 | 9957.5957 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Sep-2024 | 122.2204 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Sep-2024 | 10127.8217 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Sep-2024 | 110.2592 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Sep-2024 | 119.8258 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2024 | 10259.6076 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2024 | 125.9193 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2024 | 10434.9227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2024 | 113.5952 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2024 | 118.83 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2024 | 10179.8034 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2024 | 124.8804 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2024 | 10353.4737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2024 | 112.655 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2024 | 118.83 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2024 | 10179.8034 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2024 | 124.8804 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2024 | 10353.4737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2024 | 112.655 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Aug-2024 | 118.1117 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Aug-2024 | 10119.6139 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Aug-2024 | 124.125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Aug-2024 | 10292.1871 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Aug-2024 | 111.9728 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Aug-2024 | 118.3647 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Aug-2024 | 10142.0753 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Aug-2024 | 124.3879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Aug-2024 | 10314.9608 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Aug-2024 | 112.2091 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Aug-2024 | 119.1141 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2024 | 10206.6384 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2024 | 125.175 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2024 | 10380.553 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2024 | 112.9184 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2024 | 115.1913 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2024 | 9877.6726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2024 | 121.0306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2024 | 10045.7154 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2024 | 109.1769 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2024 | 115.1913 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2024 | 9877.6726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2024 | 121.0306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2024 | 10045.7154 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2024 | 109.1769 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Aug-2024 | 115.3564 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2024 | 9894.2037 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2024 | 121.1923 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2024 | 10062.4587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2024 | 109.322 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Aug-2024 | 113.5762 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Aug-2024 | 9740.116 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Aug-2024 | 119.3146 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Aug-2024 | 9905.6839 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Aug-2024 | 107.6275 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Aug-2024 | 114.5575 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Aug-2024 | 9825.1002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Aug-2024 | 120.3477 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Aug-2024 | 9992.0438 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Aug-2024 | 108.5587 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Aug-2024 | 111.2918 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2024 | 9547.0367 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2024 | 116.9024 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2024 | 9709.1909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2024 | 105.4502 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Aug-2024 | 111.3475 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2024 | 9558.9007 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2024 | 116.9256 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2024 | 9721.0563 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2024 | 105.4689 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Aug-2024 | 108.416 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2024 | 9310.9399 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2024 | 113.8319 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2024 | 9468.826 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2024 | 102.6776 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Aug-2024 | 107.84 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Aug-2024 | 9258.7254 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Aug-2024 | 113.2262 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Aug-2024 | 9415.6619 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Aug-2024 | 102.1306 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Aug-2024 | 107.5089 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Aug-2024 | 9230.7677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Aug-2024 | 112.8725 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Aug-2024 | 9387.1663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Aug-2024 | 101.8108 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2024 | 105.2154 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2024 | 9035.9676 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2024 | 110.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2024 | 9188.819 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2024 | 99.6185 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2024 | 105.2154 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2024 | 9035.9676 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2024 | 110.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2024 | 9188.819 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2024 | 99.6185 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Aug-2024 | 104.0304 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2024 | 8936.7829 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2024 | 109.1867 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2024 | 9087.8951 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2024 | 98.483 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Aug-2024 | 103.1632 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Aug-2024 | 8861.4416 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Aug-2024 | 108.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Aug-2024 | 9011.2186 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Aug-2024 | 97.6617 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Aug-2024 | 102.6103 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2024 | 8819.2235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2024 | 107.6878 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2024 | 8968.2257 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2024 | 97.1297 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2024 | 106.1613 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2024 | 9112.4382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2024 | 111.3402 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2024 | 9266.1319 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2024 | 100.4212 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2024 | 106.1613 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2024 | 9112.4382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2024 | 111.3402 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2024 | 9266.1319 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2024 | 100.4212 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Aug-2024 | 113.0984 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Aug-2024 | 9693.9075 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Aug-2024 | 118.6077 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Aug-2024 | 9857.3366 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Aug-2024 | 106.9751 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jul-2024 | 116.7308 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2024 | 10007.6938 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jul-2024 | 122.4167 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2024 | 10176.3411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2024 | 110.4097 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jul-2024 | 115.5691 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2024 | 9912.5877 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2024 | 121.2015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2024 | 10079.5639 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2024 | 109.3128 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2024 | 116.2529 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2024 | 9972.2909 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2024 | 121.9188 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2024 | 10140.2029 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2024 | 109.959 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2024 | 113.4116 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2024 | 9732.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2024 | 118.9361 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2024 | 9896.4647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2024 | 107.2668 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2024 | 113.7347 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2024 | 9762.4952 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2024 | 119.2714 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2024 | 9926.6072 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2024 | 107.5685 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jul-2024 | 115.3859 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jul-2024 | 9903.6608 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jul-2024 | 120.994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jul-2024 | 10070.0759 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jul-2024 | 109.1213 |
| 23-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jul-2024 | 116.949 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jul-2024 | 10036.8931 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jul-2024 | 122.6337 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jul-2024 | 10205.4761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jul-2024 | 110.5991 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jul-2024 | 116.0929 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2024 | 9964.7995 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2024 | 121.7339 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2024 | 10132.1027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2024 | 109.7868 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jul-2024 | 117.487 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2024 | 10089.5074 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2024 | 123.1923 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2024 | 10258.6909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2024 | 111.0997 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jul-2024 | 118.0225 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jul-2024 | 10137.9922 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jul-2024 | 123.7541 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jul-2024 | 10307.9179 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jul-2024 | 111.6056 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jul-2024 | 119.1044 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jul-2024 | 10230.7056 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jul-2024 | 124.8923 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jul-2024 | 10402.1133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jul-2024 | 112.6314 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jul-2024 | 117.9228 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2024 | 10131.5753 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2024 | 123.6388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2024 | 10301.2524 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2024 | 111.5001 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2024 | 117.9522 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2024 | 10139.5621 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2024 | 123.6718 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2024 | 10309.0903 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2024 | 111.5269 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2024 | 117.9522 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2024 | 10139.5621 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2024 | 123.6718 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2024 | 10309.0903 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2024 | 111.5269 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2024 | 115.3333 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2024 | 9916.9474 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2024 | 120.9008 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2024 | 10082.6861 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2024 | 109.0272 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jul-2024 | 114.8982 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jul-2024 | 9882.0383 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jul-2024 | 120.4265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jul-2024 | 10047.125 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jul-2024 | 108.5985 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jul-2024 | 115.4512 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jul-2024 | 9929.7913 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jul-2024 | 120.9985 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jul-2024 | 10095.6062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jul-2024 | 109.1136 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jul-2024 | 114.6615 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2024 | 9863.1894 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2024 | 120.1763 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2024 | 10027.8239 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2024 | 108.3715 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2024 | 114.5256 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2024 | 9855.6717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2024 | 120.0256 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2024 | 10019.9749 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2024 | 108.2333 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2024 | 115.1931 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2024 | 9914.0253 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2024 | 120.7265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2024 | 10079.1624 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2024 | 108.8639 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2024 | 115.1931 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2024 | 9914.0253 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2024 | 120.7265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2024 | 10079.1624 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2024 | 108.8639 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Jul-2024 | 113.9063 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2024 | 9803.8986 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2024 | 119.3665 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2024 | 9967.1339 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2024 | 107.6367 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2024 | 113.7272 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2024 | 9792.7538 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2024 | 119.1755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2024 | 9955.7355 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2024 | 107.4638 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jun-2024 | 114.9534 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2024 | 9900.2262 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2024 | 120.4534 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2024 | 10064.7876 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2024 | 108.6139 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jun-2024 | 115.2878 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2024 | 9931.0647 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jun-2024 | 120.8041 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2024 | 10096.0693 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2024 | 108.9293 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jun-2024 | 114.6521 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jun-2024 | 9876.8988 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jun-2024 | 120.1351 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jun-2024 | 10040.935 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jun-2024 | 108.3254 |
| 25-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jun-2024 | 114.097 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jun-2024 | 9828.5921 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jun-2024 | 119.5604 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jun-2024 | 9991.758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jun-2024 | 107.8065 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jun-2024 | 113.0239 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2024 | 9737.7314 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2024 | 118.4381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2024 | 9899.3216 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2024 | 106.7938 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jun-2024 | 112.0408 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2024 | 9657.1603 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2024 | 117.3964 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2024 | 9817.2133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2024 | 105.8524 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jun-2024 | 112.1831 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jun-2024 | 9671.7591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jun-2024 | 117.5504 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jun-2024 | 9831.9866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jun-2024 | 105.9905 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jun-2024 | 111.1899 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2024 | 9586.9274 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jun-2024 | 116.513 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2024 | 9745.6172 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jun-2024 | 105.0537 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jun-2024 | 111.1899 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2024 | 9586.9274 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jun-2024 | 116.513 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2024 | 9745.6172 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jun-2024 | 105.0537 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2024 | 110.7836 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2024 | 9553.3688 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2024 | 116.0866 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2024 | 9711.4368 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2024 | 104.6685 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jun-2024 | 111.7551 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2024 | 9641.7274 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2024 | 117.098 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2024 | 9801.0542 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2024 | 105.5784 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jun-2024 | 110.1639 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jun-2024 | 9508.1389 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jun-2024 | 115.4644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jun-2024 | 9665.193 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jun-2024 | 104.1048 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jun-2024 | 110.5097 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jun-2024 | 9536.9686 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jun-2024 | 115.8415 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jun-2024 | 9694.4324 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jun-2024 | 104.4442 |
| 11-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jun-2024 | 110.7056 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jun-2024 | 9555.1915 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jun-2024 | 116.0167 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jun-2024 | 9712.8896 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jun-2024 | 104.6013 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jun-2024 | 110.6636 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2024 | 9553.4874 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2024 | 115.975 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2024 | 9711.0908 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2024 | 104.563 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jun-2024 | 109.911 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2024 | 9493.8037 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jun-2024 | 115.1853 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2024 | 9650.2254 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2024 | 103.8489 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jun-2024 | 109.3501 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jun-2024 | 9442.7368 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jun-2024 | 114.6129 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jun-2024 | 9598.2518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jun-2024 | 103.3322 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jun-2024 | 109.7467 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jun-2024 | 9479.5519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jun-2024 | 115.0268 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jun-2024 | 9635.607 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jun-2024 | 103.7047 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Jun-2024 | 110.4585 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jun-2024 | 9542.5338 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jun-2024 | 115.774 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jun-2024 | 9699.559 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jun-2024 | 104.3777 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2024 | 108.5295 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2024 | 9382.1966 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2024 | 113.7423 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2024 | 9536.3263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2024 | 102.5431 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2024 | 108.5295 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2024 | 9382.1966 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2024 | 113.7423 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2024 | 9536.3263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2024 | 102.5431 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-May-2024 | 106.6939 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-May-2024 | 9223.4738 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-May-2024 | 111.8181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-May-2024 | 9374.9328 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-May-2024 | 100.8077 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-May-2024 | 106.5724 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-May-2024 | 9210.7041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-May-2024 | 111.6947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-May-2024 | 9361.8893 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-May-2024 | 100.6957 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-May-2024 | 109.0566 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2024 | 9430.5727 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-May-2024 | 114.2873 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2024 | 9585.2998 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2024 | 103.0323 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2024 | 108.6735 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2024 | 9404.2808 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2024 | 113.8892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2024 | 9558.3155 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2024 | 102.6706 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2024 | 108.6735 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2024 | 9404.2808 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2024 | 113.8892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2024 | 9558.3155 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2024 | 102.6706 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-May-2024 | 109.8602 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2024 | 9508.8015 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-May-2024 | 115.138 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2024 | 9664.4812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2024 | 103.7957 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-May-2024 | 109.841 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-May-2024 | 9507.8598 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-May-2024 | 115.1161 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-May-2024 | 9663.4581 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-May-2024 | 103.7753 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-May-2024 | 110.8296 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-May-2024 | 9594.7773 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-May-2024 | 116.1454 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-May-2024 | 9751.7308 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-May-2024 | 104.7025 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-May-2024 | 111.3944 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2024 | 9645.2105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2024 | 116.7381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2024 | 9802.9218 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2024 | 105.2361 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-May-2024 | 110.1886 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2024 | 9545.9359 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2024 | 115.4735 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2024 | 9701.827 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2024 | 104.0941 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-May-2024 | 110.0627 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2024 | 9537.4326 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-May-2024 | 115.34 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2024 | 9693.1186 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2024 | 103.9731 |
| 15-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-May-2024 | 110.2705 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-May-2024 | 9555.1791 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-May-2024 | 115.56 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-May-2024 | 9711.0883 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-May-2024 | 104.1706 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-May-2024 | 112.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-May-2024 | 9757.0039 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-May-2024 | 117.9893 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-May-2024 | 9916.137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-May-2024 | 106.3597 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-May-2024 | 112.4753 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2024 | 9749.3351 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2024 | 117.8699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2024 | 9908.2755 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2024 | 106.2514 |
| 10-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-May-2024 | 112.5567 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2024 | 9761.069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2024 | 117.9455 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2024 | 9919.9971 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2024 | 106.3173 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-May-2024 | 112.8876 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-May-2024 | 9792.0309 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-May-2024 | 118.291 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-May-2024 | 9951.3949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-May-2024 | 106.6281 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-May-2024 | 112.6703 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-May-2024 | 9769.7352 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-May-2024 | 118.0641 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-May-2024 | 9928.6687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-May-2024 | 106.4228 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-May-2024 | 112.6334 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-May-2024 | 9768.8942 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-May-2024 | 118.0324 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-May-2024 | 9927.7462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-May-2024 | 106.3936 |
| 06-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2024 | 110.4083 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2024 | 9583.7671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2024 | 115.6921 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2024 | 9739.2824 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2024 | 104.2806 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2024 | 110.4083 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2024 | 9583.7671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2024 | 115.6921 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2024 | 9739.2824 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2024 | 104.2806 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2024 | 110.4083 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2024 | 9583.7671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2024 | 115.6921 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2024 | 9739.2824 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2024 | 104.2806 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Apr-2024 | 111.948 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2024 | 9715.0316 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2024 | 117.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2024 | 9872.5402 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2024 | 105.7284 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Apr-2024 | 111.948 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2024 | 9715.0316 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2024 | 117.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2024 | 9872.5402 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2024 | 105.7284 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2024 | 110.4867 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2024 | 9594.106 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2024 | 115.7662 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2024 | 9749.3909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2024 | 104.343 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2024 | 110.4867 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2024 | 9594.106 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2024 | 115.7662 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2024 | 9749.3909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2024 | 104.343 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2024 | 110.1237 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2024 | 9562.2377 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2024 | 115.382 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2024 | 9716.9406 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2024 | 103.9961 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Apr-2024 | 111.8287 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Apr-2024 | 9711.023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Apr-2024 | 117.1507 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Apr-2024 | 9868.0646 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Apr-2024 | 105.5895 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Apr-2024 | 110.7847 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Apr-2024 | 9621.1422 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Apr-2024 | 116.0557 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Apr-2024 | 9776.6641 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Apr-2024 | 104.6018 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Apr-2024 | 110.3529 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2024 | 9582.589 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2024 | 115.5767 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2024 | 9737.4214 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2024 | 104.1694 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2024 | 108.6687 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2024 | 9441.8035 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2024 | 113.8128 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2024 | 9594.1671 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2024 | 102.5775 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Apr-2024 | 111.6263 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Apr-2024 | 9701.0888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Apr-2024 | 116.9099 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Apr-2024 | 9857.5674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Apr-2024 | 105.3682 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Apr-2024 | 110.2627 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Apr-2024 | 9583.0404 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Apr-2024 | 115.4815 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Apr-2024 | 9737.5492 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Apr-2024 | 104.08 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Apr-2024 | 111.3805 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Apr-2024 | 9681.0929 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Apr-2024 | 116.6553 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Apr-2024 | 9837.1147 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Apr-2024 | 105.1372 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Apr-2024 | 113.2448 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Apr-2024 | 9844.9491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Apr-2024 | 118.6072 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Apr-2024 | 10003.5421 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Apr-2024 | 106.8957 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2024 | 113.5677 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2024 | 9878.3895 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2024 | 118.9408 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2024 | 10037.3148 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2024 | 107.1943 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2024 | 113.9891 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2024 | 9918.1637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2024 | 119.3871 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2024 | 10077.6598 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2024 | 107.5958 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Apr-2024 | 115.0899 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Apr-2024 | 10012.8266 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Apr-2024 | 120.5429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Apr-2024 | 10173.6527 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Apr-2024 | 108.6366 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Apr-2024 | 114.5656 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Apr-2024 | 9968.7392 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Apr-2024 | 120.0102 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Apr-2024 | 10128.7883 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Apr-2024 | 108.1558 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Apr-2024 | 114.1693 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2024 | 9935.5783 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2024 | 119.5905 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2024 | 10095.0262 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2024 | 107.7769 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2024 | 113.5364 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2024 | 9885.6498 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2024 | 118.921 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2024 | 10044.0917 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2024 | 107.1713 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2024 | 114.3451 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2024 | 9954.1636 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2024 | 119.7755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2024 | 10113.634 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2024 | 107.9407 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Apr-2024 | 113.9156 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Apr-2024 | 9921.3927 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Apr-2024 | 119.3296 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Apr-2024 | 10080.2695 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Apr-2024 | 107.5381 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Apr-2024 | 115.0613 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Apr-2024 | 10025.3521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Apr-2024 | 120.5385 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Apr-2024 | 10185.8234 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Apr-2024 | 108.6268 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2024 | 117.2552 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2024 | 10222.2508 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2024 | 122.8284 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2024 | 10385.7291 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2024 | 110.6889 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2024 | 117.2552 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2024 | 10222.2508 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2024 | 122.8284 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2024 | 10385.7291 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2024 | 110.6889 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2024 | 117.2552 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2024 | 10222.2508 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2024 | 122.8284 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2024 | 10385.7291 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2024 | 110.6889 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Mar-2024 | 117.6506 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2024 | 10258.2337 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Mar-2024 | 123.2424 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2024 | 10422.0016 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2024 | 111.0589 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Mar-2024 | 117.3349 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Mar-2024 | 10230.6634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Mar-2024 | 122.9099 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Mar-2024 | 10393.9203 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Mar-2024 | 110.7586 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Mar-2024 | 117.4677 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2024 | 10244.53 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2024 | 123.0493 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2024 | 10407.9367 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2024 | 110.8834 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2024 | 118.3779 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2024 | 10328.7529 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2024 | 123.9952 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2024 | 10493.2857 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2024 | 111.7335 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Mar-2024 | 117.4185 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Mar-2024 | 10248.9033 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Mar-2024 | 123.0027 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Mar-2024 | 10412.0934 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Mar-2024 | 110.8384 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Mar-2024 | 116.5979 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Mar-2024 | 10176.1357 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Mar-2024 | 122.1546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Mar-2024 | 10338.0264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Mar-2024 | 110.0727 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Mar-2024 | 116.5979 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Mar-2024 | 10176.1357 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Mar-2024 | 122.1546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Mar-2024 | 10338.0264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Mar-2024 | 110.0727 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2024 | 113.8455 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2024 | 9940.0647 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2024 | 119.2754 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2024 | 10097.9296 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2024 | 107.4755 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2024 | 113.8455 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2024 | 9940.0647 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2024 | 119.2754 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2024 | 10097.9296 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2024 | 107.4755 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2024 | 114.7459 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2024 | 10020.3336 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2024 | 120.217 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2024 | 10179.403 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2024 | 108.3232 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Mar-2024 | 114.0383 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2024 | 9958.2851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2024 | 119.4866 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2024 | 10116.3006 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2024 | 107.6643 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Mar-2024 | 115.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Mar-2024 | 10044.9457 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Mar-2024 | 120.512 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Mar-2024 | 10204.2658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Mar-2024 | 108.5876 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Mar-2024 | 113.2571 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2024 | 9892.0762 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2024 | 118.6671 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2024 | 10048.9039 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2024 | 106.9247 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2024 | 115.0554 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2024 | 10053.7578 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2024 | 120.5381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2024 | 10212.9356 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2024 | 108.6082 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2024 | 115.2112 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2024 | 10070.4165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2024 | 120.6999 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2024 | 10229.7879 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2024 | 108.7532 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Mar-2024 | 116.2158 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2024 | 10156.9875 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2024 | 121.7508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2024 | 10317.6577 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2024 | 109.6993 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Mar-2024 | 115.3712 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Mar-2024 | 10085.8923 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Mar-2024 | 120.8645 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Mar-2024 | 10245.3682 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Mar-2024 | 108.9 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Mar-2024 | 114.7554 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2024 | 10034.9264 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2024 | 120.2187 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2024 | 10193.5269 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2024 | 108.3174 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2024 | 115.6492 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2024 | 10115.7974 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2024 | 121.1554 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2024 | 10275.4632 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2024 | 109.1592 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Feb-2024 | 116.0819 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Feb-2024 | 10155.171 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Feb-2024 | 121.6094 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Feb-2024 | 10315.3873 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Feb-2024 | 109.5675 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2024 | 116.1801 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2024 | 10165.5507 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2024 | 121.71 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2024 | 10325.8599 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2024 | 109.6574 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Feb-2024 | 115.9149 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2024 | 10140.6587 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Feb-2024 | 121.4488 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2024 | 10300.5051 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2024 | 109.4214 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Feb-2024 | 115.175 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Feb-2024 | 10081.354 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Feb-2024 | 120.6708 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Feb-2024 | 10240.1959 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Feb-2024 | 108.7196 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2024 | 113.6761 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2024 | 9955.5749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2024 | 119.0863 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2024 | 10112.1613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2024 | 107.2892 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2024 | 113.6761 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2024 | 9955.5749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2024 | 119.0863 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2024 | 10112.1613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2024 | 107.2892 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Feb-2024 | 112.502 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2024 | 9851.4533 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Feb-2024 | 117.8559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2024 | 10006.3342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2024 | 106.18 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Feb-2024 | 113.4652 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Feb-2024 | 9937.3483 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Feb-2024 | 118.8771 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Feb-2024 | 10093.5097 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Feb-2024 | 107.0994 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2024 | 111.7744 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2024 | 9795.8189 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2024 | 117.0781 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2024 | 9949.4875 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2024 | 105.4757 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2024 | 111.7744 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2024 | 9795.8189 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2024 | 117.0781 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2024 | 9949.4875 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2024 | 105.4757 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2024 | 109.3249 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2024 | 9582.3939 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2024 | 114.5117 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2024 | 9732.6493 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2024 | 103.163 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2024 | 108.5451 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2024 | 9513.4562 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2024 | 113.6942 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2024 | 9662.5649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2024 | 102.4258 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Feb-2024 | 110.0169 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Feb-2024 | 9644.4165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Feb-2024 | 115.2433 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Feb-2024 | 9795.5098 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Feb-2024 | 103.8208 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2024 | 107.9587 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2024 | 9468.7503 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2024 | 113.0917 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2024 | 9616.833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2024 | 101.8755 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2024 | 107.9587 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2024 | 9468.7503 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2024 | 113.0917 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2024 | 9616.833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2024 | 101.8755 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2024 | 107.838 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2024 | 9460.9171 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2024 | 112.9635 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2024 | 9608.8114 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2024 | 101.7581 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Feb-2024 | 108.0794 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Feb-2024 | 9480.4464 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Feb-2024 | 113.218 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Feb-2024 | 9628.582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Feb-2024 | 101.9855 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Feb-2024 | 108.3129 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Feb-2024 | 9499.4251 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Feb-2024 | 113.4621 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Feb-2024 | 9647.791 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Feb-2024 | 102.2063 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Feb-2024 | 108.1971 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2024 | 9495.0759 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2024 | 113.3417 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2024 | 9643.11 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2024 | 102.0907 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Feb-2024 | 108.1971 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2024 | 9495.0759 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2024 | 113.3417 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2024 | 9643.11 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2024 | 102.0907 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Feb-2024 | 107.3983 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2024 | 9425.6325 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2024 | 112.5049 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2024 | 9572.519 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2024 | 101.3364 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jan-2024 | 108.5172 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2024 | 9527.9443 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2024 | 113.6724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2024 | 9676.3581 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2024 | 102.3873 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jan-2024 | 108.4064 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jan-2024 | 9517.5224 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jan-2024 | 113.5582 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jan-2024 | 9665.7078 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jan-2024 | 102.2836 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jan-2024 | 108.287 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jan-2024 | 9508.51 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jan-2024 | 113.4345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jan-2024 | 9656.489 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jan-2024 | 102.1715 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jan-2024 | 107.4516 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2024 | 9440.4861 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2024 | 112.5609 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2024 | 9587.2108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2024 | 101.3827 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jan-2024 | 108.3955 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2024 | 9525.4447 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2024 | 113.548 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2024 | 9673.423 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2024 | 102.271 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jan-2024 | 107.5678 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2024 | 9454.0623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2024 | 112.6858 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2024 | 9600.8665 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2024 | 101.4938 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jan-2024 | 107.6348 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jan-2024 | 9461.5123 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jan-2024 | 112.7516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jan-2024 | 9608.3662 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jan-2024 | 101.5523 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jan-2024 | 107.7408 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jan-2024 | 9472.9446 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jan-2024 | 112.86 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jan-2024 | 9619.91 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jan-2024 | 101.6493 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jan-2024 | 105.1564 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2024 | 9250.2892 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2024 | 110.1408 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2024 | 9393.6117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2024 | 99.1982 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jan-2024 | 103.9203 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2024 | 9141.1137 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2024 | 108.8449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2024 | 9282.6818 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2024 | 98.0303 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jan-2024 | 104.1386 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jan-2024 | 9161.6797 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jan-2024 | 109.0724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jan-2024 | 9303.5024 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jan-2024 | 98.2341 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jan-2024 | 105.1884 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jan-2024 | 9255.3832 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jan-2024 | 110.1714 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jan-2024 | 9398.5914 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jan-2024 | 99.2234 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jan-2024 | 105.9551 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2024 | 9330.2958 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2024 | 110.98 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2024 | 9474.4015 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2024 | 99.9486 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jan-2024 | 105.9551 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2024 | 9330.2958 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2024 | 110.98 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2024 | 9474.4015 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2024 | 99.9486 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jan-2024 | 106.6638 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2024 | 9395.0264 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2024 | 111.7154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2024 | 9540.0661 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2024 | 100.6095 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jan-2024 | 106.6624 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jan-2024 | 9393.7758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jan-2024 | 111.7195 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jan-2024 | 9538.731 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jan-2024 | 100.6126 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jan-2024 | 106.0338 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jan-2024 | 9339.9095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jan-2024 | 111.0568 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jan-2024 | 9483.9687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jan-2024 | 100.0153 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jan-2024 | 103.4203 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2024 | 9117.1893 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2024 | 108.3213 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2024 | 9257.5658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2024 | 97.5461 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jan-2024 | 103.4203 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2024 | 9117.1893 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2024 | 108.3213 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2024 | 9257.5658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2024 | 97.5461 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Jan-2024 | 105.5333 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2024 | 9301.1551 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2024 | 110.5398 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2024 | 9444.2981 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2024 | 99.5427 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2023 | 105.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2023 | 9278.54 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2023 | 110.2118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2023 | 9420.9487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2023 | 99.2394 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2023 | 105.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2023 | 9278.54 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2023 | 110.2118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2023 | 9420.9487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2023 | 99.2394 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2023 | 105.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2023 | 9278.54 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2023 | 110.2118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2023 | 9420.9487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2023 | 99.2394 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2023 | 105.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2023 | 9278.54 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2023 | 110.2118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2023 | 9420.9487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2023 | 99.2394 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Dec-2023 | 104.9546 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Dec-2023 | 9255.4179 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Dec-2023 | 109.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Dec-2023 | 9397.4075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Dec-2023 | 98.9946 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2023 | 101.9788 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2023 | 9007.3816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2023 | 106.8155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2023 | 9145.2002 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2023 | 96.1706 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2023 | 101.9788 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2023 | 9007.3816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2023 | 106.8155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2023 | 9145.2002 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2023 | 96.1706 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2023 | 101.9788 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2023 | 9007.3816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2023 | 106.8155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2023 | 9145.2002 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2023 | 96.1706 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2023 | 101.9788 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2023 | 9007.3816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2023 | 106.8155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2023 | 9145.2002 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2023 | 96.1706 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Dec-2023 | 101.4286 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2023 | 8958.734 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2023 | 106.2262 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2023 | 9095.7463 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2023 | 95.6394 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Dec-2023 | 102.5819 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2023 | 9063.3546 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2023 | 107.4568 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2023 | 9201.9032 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2023 | 96.7466 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Dec-2023 | 102.5429 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Dec-2023 | 9062.6876 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Dec-2023 | 107.4312 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Dec-2023 | 9201.163 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Dec-2023 | 96.7229 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Dec-2023 | 100.6225 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Dec-2023 | 8894.159 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Dec-2023 | 105.4165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Dec-2023 | 9029.9986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Dec-2023 | 94.9084 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Dec-2023 | 101.0814 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2023 | 8940.1171 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2023 | 105.8862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2023 | 9076.4713 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2023 | 95.3295 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Dec-2023 | 100.8719 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2023 | 8923.185 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2023 | 105.6597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2023 | 9059.219 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2023 | 95.1249 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Dec-2023 | 101.2592 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2023 | 8956.3575 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2023 | 106.0809 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2023 | 9092.8347 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2023 | 95.5033 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Dec-2023 | 101.2056 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Dec-2023 | 8952.8032 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Dec-2023 | 106.0183 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Dec-2023 | 9089.164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Dec-2023 | 95.4462 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Dec-2023 | 101.7679 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Dec-2023 | 9003.9869 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Dec-2023 | 106.609 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Dec-2023 | 9141.0644 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Dec-2023 | 95.9773 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Dec-2023 | 100.8105 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2023 | 8924.1884 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2023 | 105.6056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2023 | 9059.8665 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2023 | 95.0722 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Dec-2023 | 102.3165 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2023 | 9059.7592 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2023 | 107.1799 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2023 | 9197.4345 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2023 | 96.4888 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Dec-2023 | 104.4971 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2023 | 9252.7337 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2023 | 109.4615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2023 | 9393.2758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2023 | 98.5421 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Dec-2023 | 102.6408 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2023 | 9091.7737 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Dec-2023 | 107.5079 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2023 | 9229.8088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2023 | 96.7827 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Dec-2023 | 104.8016 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Dec-2023 | 9286.0058 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Dec-2023 | 109.7702 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Dec-2023 | 9426.924 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Dec-2023 | 98.8187 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Dec-2023 | 104.6909 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2023 | 9277.2883 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2023 | 109.6514 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2023 | 9417.8807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2023 | 98.7096 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Nov-2023 | 105.9976 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2023 | 9394.5486 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2023 | 111.0222 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2023 | 9536.8519 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2023 | 99.9429 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Nov-2023 | 105.8538 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2023 | 9387.9308 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2023 | 110.8715 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2023 | 9530.0687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2023 | 99.8066 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Nov-2023 | 105.2987 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2023 | 9335.7689 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Nov-2023 | 110.2952 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Nov-2023 | 9477.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2023 | 99.2872 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Nov-2023 | 105.1155 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Nov-2023 | 9320.0838 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Nov-2023 | 110.0964 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Nov-2023 | 9461.0654 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Nov-2023 | 99.1074 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Nov-2023 | 105.242 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2023 | 9336.7119 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2023 | 110.2256 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2023 | 9477.7499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2023 | 99.2217 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2023 | 104.841 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2023 | 9304.2702 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2023 | 109.7911 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2023 | 9444.6893 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2023 | 98.8292 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2023 | 104.841 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2023 | 9304.2702 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2023 | 109.7911 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2023 | 9444.6893 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2023 | 98.8292 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Nov-2023 | 102.8157 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2023 | 9128.6947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2023 | 107.655 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2023 | 9266.1488 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2023 | 96.9031 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Nov-2023 | 102.5574 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2023 | 9109.1147 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2023 | 107.3834 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2023 | 9246.2108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2023 | 96.6579 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2023 | 103.5287 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2023 | 9195.5582 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2023 | 108.3998 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2023 | 9333.8907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2023 | 97.5722 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2023 | 101.2896 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2023 | 8998.094 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2023 | 106.0556 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2023 | 9133.3948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2023 | 95.4615 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Nov-2023 | 101.8271 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2023 | 9049.078 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2023 | 106.6214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2023 | 9185.0822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2023 | 95.9701 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Nov-2023 | 102.1267 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2023 | 9081.0727 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2023 | 106.9329 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2023 | 9217.3678 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2023 | 96.2485 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Nov-2023 | 102.5378 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2023 | 9120.4261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2023 | 107.3671 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2023 | 9257.2482 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2023 | 96.6386 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2023 | 101.0972 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2023 | 8990.3392 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2023 | 105.8601 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2023 | 9125.1482 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2023 | 95.2815 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2023 | 101.2624 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2023 | 9006.7762 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2023 | 106.0309 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2023 | 9141.7689 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2023 | 95.4347 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Nov-2023 | 102.1974 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2023 | 9086.5134 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2023 | 107.0375 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2023 | 9222.6375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2023 | 96.34 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2023 | 99.5764 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2023 | 8854.5988 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2023 | 104.2276 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2023 | 8987.0086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2023 | 93.8084 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2023 | 99.5764 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2023 | 8854.5988 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2023 | 104.2276 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2023 | 8987.0086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2023 | 93.8084 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2023 | 98.0838 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2023 | 8723.1834 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2023 | 102.6538 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2023 | 8853.5684 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2023 | 92.3913 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Oct-2023 | 97.3784 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Oct-2023 | 8664.4518 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Oct-2023 | 101.9134 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Oct-2023 | 8793.8991 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Oct-2023 | 91.7243 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2023 | 96.7931 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2023 | 8611.9041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2023 | 101.3015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2023 | 8740.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2023 | 91.1712 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2023 | 96.7931 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2023 | 8611.9041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2023 | 101.3015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2023 | 8740.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2023 | 91.1712 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Oct-2023 | 95.1795 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2023 | 8470.8398 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2023 | 99.6092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2023 | 8597.1026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2023 | 89.6475 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2023 | 96.8779 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2023 | 8623.9904 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2023 | 101.3875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2023 | 8752.4749 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2023 | 91.2474 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2023 | 96.7436 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2023 | 8613.7887 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2023 | 101.2524 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2023 | 8742.0615 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2023 | 91.1251 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Oct-2023 | 95.1172 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2023 | 8472.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2023 | 99.5678 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2023 | 8598.2572 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2023 | 89.6084 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Oct-2023 | 96.6962 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2023 | 8618.8113 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2023 | 101.231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2023 | 8746.917 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2023 | 91.1033 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Oct-2023 | 97.4025 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2023 | 8684.2956 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2023 | 101.9691 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2023 | 8813.3138 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2023 | 91.767 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2023 | 99.2718 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2023 | 8849.4911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2023 | 103.9263 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2023 | 8980.9007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2023 | 93.5277 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2023 | 98.8375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2023 | 8812.5367 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2023 | 103.4776 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2023 | 8943.3365 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2023 | 93.1232 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Oct-2023 | 97.8226 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2023 | 8723.2451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Oct-2023 | 102.4114 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Oct-2023 | 8852.6596 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2023 | 92.1631 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Oct-2023 | 99.8975 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2023 | 8914.5297 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2023 | 104.5936 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2023 | 9046.5921 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2023 | 94.1249 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Oct-2023 | 102.8607 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2023 | 9179.5855 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2023 | 107.6771 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2023 | 9315.5088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2023 | 96.8991 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2023 | 101.1438 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2023 | 9026.6151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2023 | 105.904 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2023 | 9160.2116 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2023 | 95.3029 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Oct-2023 | 102.0882 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2023 | 9111.6223 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Oct-2023 | 106.887 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Oct-2023 | 9246.4129 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2023 | 96.1868 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2023 | 100.7226 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2023 | 8994.7758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2023 | 105.4429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2023 | 9127.5912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2023 | 94.8848 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2023 | 100.7226 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2023 | 8994.7758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2023 | 105.4429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2023 | 9127.5912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2023 | 94.8848 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Oct-2023 | 100.3587 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2023 | 8963.0534 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2023 | 105.0561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2023 | 9095.3383 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2023 | 94.5361 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2023 | 98.41 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2023 | 8788.155 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2023 | 103.0056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2023 | 8917.7987 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2023 | 92.6902 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2023 | 100.7232 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2023 | 8998.4272 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2023 | 105.4389 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2023 | 9131.1088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2023 | 94.8792 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Oct-2023 | 102.8824 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2023 | 9192.7785 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2023 | 107.6837 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2023 | 9328.2606 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2023 | 96.8985 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Sep-2023 | 104.0712 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2023 | 9300.405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2023 | 108.9156 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2023 | 9437.277 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2023 | 98.0051 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Sep-2023 | 104.1525 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2023 | 9310.0067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2023 | 109.0014 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2023 | 9446.9552 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2023 | 98.0815 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2023 | 105.2188 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2023 | 9406.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2023 | 110.1189 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2023 | 9545.3002 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2023 | 99.0864 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2023 | 104.4192 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2023 | 9335.2353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2023 | 109.2838 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2023 | 9472.425 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2023 | 98.3343 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Sep-2023 | 105.9164 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2023 | 9470.4501 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2023 | 110.8503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2023 | 9609.5602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2023 | 99.7432 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2023 | 104.3838 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2023 | 9338.526 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2023 | 109.2516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2023 | 9475.5062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2023 | 98.3028 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Sep-2023 | 103.8168 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2023 | 9290.3079 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2023 | 108.659 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2023 | 9426.5167 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2023 | 97.7689 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2023 | 105.2357 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2023 | 9417.5196 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2023 | 110.1485 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2023 | 9555.5271 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2023 | 99.1084 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Sep-2023 | 106.419 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Sep-2023 | 9526.1637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Sep-2023 | 111.3984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Sep-2023 | 9665.6963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Sep-2023 | 100.2324 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2023 | 106.304 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2023 | 9521.3023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2023 | 111.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2023 | 9660.499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2023 | 100.1176 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2023 | 106.304 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2023 | 9521.3023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2023 | 111.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2023 | 9660.499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2023 | 100.1176 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Sep-2023 | 105.3089 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2023 | 9433.7696 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2023 | 110.2306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2023 | 9571.6215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2023 | 99.1782 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2023 | 105.2458 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2023 | 9428.4496 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2023 | 110.1672 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2023 | 9566.1583 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2023 | 99.1205 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2023 | 106.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2023 | 9517.5851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2023 | 111.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2023 | 9656.5289 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2023 | 100.0366 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Sep-2023 | 105.8983 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2023 | 9490.5237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Sep-2023 | 110.8506 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2023 | 9629.0067 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2023 | 99.7341 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Sep-2023 | 106.7578 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2023 | 9573.1909 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2023 | 111.7512 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2023 | 9712.6788 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2023 | 100.5422 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Sep-2023 | 107.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2023 | 9641.2406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2023 | 112.5111 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2023 | 9781.6525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2023 | 101.2252 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2023 | 108.5735 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2023 | 9738.1397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2023 | 113.6493 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2023 | 9879.8945 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2023 | 102.2485 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Sep-2023 | 108.7862 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Sep-2023 | 9760.6794 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Sep-2023 | 113.8786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Sep-2023 | 9902.6943 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Sep-2023 | 102.4541 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2023 | 107.7701 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2023 | 9670.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2023 | 112.8214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2023 | 9811.0349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2023 | 101.5003 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2023 | 107.7701 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2023 | 9670.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2023 | 112.8214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2023 | 9811.0349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2023 | 101.5003 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Aug-2023 | 107.4638 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2023 | 9644.4767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2023 | 112.5016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2023 | 9784.4685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2023 | 101.2119 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2023 | 106.5432 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2023 | 9566.3424 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2023 | 111.5508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2023 | 9705.1341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2023 | 100.3558 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Aug-2023 | 106.6972 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Aug-2023 | 9579.9315 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Aug-2023 | 111.6937 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Aug-2023 | 9718.8536 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Aug-2023 | 100.4836 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2023 | 105.0532 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2023 | 9438.5052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2023 | 109.9627 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2023 | 9575.118 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2023 | 98.9237 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2023 | 105.0532 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2023 | 9438.5052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2023 | 109.9627 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2023 | 9575.118 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2023 | 98.9237 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Aug-2023 | 105.0409 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2023 | 9439.722 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2023 | 109.9554 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2023 | 9576.2869 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2023 | 98.9165 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2023 | 104.8998 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2023 | 9424.7979 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2023 | 109.8059 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2023 | 9561.0815 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2023 | 98.7813 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Aug-2023 | 103.6909 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2023 | 9321.0914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2023 | 108.5539 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2023 | 9455.8113 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2023 | 97.6543 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Aug-2023 | 103.6796 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Aug-2023 | 9322.2417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Aug-2023 | 108.5411 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Aug-2023 | 9456.9135 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Aug-2023 | 97.6421 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Aug-2023 | 102.0432 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2023 | 9179.5993 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2023 | 106.8254 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2023 | 9312.022 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2023 | 96.0968 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Aug-2023 | 103.4406 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2023 | 9305.8395 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2023 | 108.2828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2023 | 9440.0177 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2023 | 97.4072 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Aug-2023 | 103.9032 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2023 | 9346.5302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2023 | 108.7653 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2023 | 9481.2299 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2023 | 97.8405 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Aug-2023 | 105.1836 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2023 | 9464.279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2023 | 110.1069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2023 | 9600.6091 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2023 | 99.0468 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Aug-2023 | 105.6718 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Aug-2023 | 9509.9256 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Aug-2023 | 110.6222 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Aug-2023 | 9646.8469 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Aug-2023 | 99.5095 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2023 | 106.9217 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2023 | 9629.5258 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2023 | 111.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2023 | 9767.8983 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2023 | 100.6747 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2023 | 106.9217 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2023 | 9629.5258 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2023 | 111.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2023 | 9767.8983 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2023 | 100.6747 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2023 | 106.05 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2023 | 9553.655 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2023 | 111.0062 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2023 | 9690.8714 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2023 | 99.8519 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Aug-2023 | 105.8092 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2023 | 9530.6781 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2023 | 110.7527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2023 | 9667.4985 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2023 | 99.6232 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2023 | 105.8562 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2023 | 9543.7484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2023 | 110.7959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2023 | 9680.4909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2023 | 99.6596 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2023 | 105.8562 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2023 | 9543.7484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2023 | 110.7959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2023 | 9680.4909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2023 | 99.6596 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Aug-2023 | 105.5103 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2023 | 9509.6782 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2023 | 110.4351 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2023 | 9645.8667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2023 | 99.3343 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2023 | 107.313 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2023 | 9674.5849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2023 | 112.3279 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2023 | 9813.0667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2023 | 101.036 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Aug-2023 | 108.5813 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Aug-2023 | 9792.0963 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Aug-2023 | 113.6578 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Aug-2023 | 9932.1914 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Aug-2023 | 102.2315 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jul-2023 | 108.482 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2023 | 9781.6914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jul-2023 | 113.5725 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2023 | 9921.5696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2023 | 102.1542 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jul-2023 | 107.6287 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2023 | 9708.0813 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2023 | 112.6768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2023 | 9846.706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2023 | 101.3468 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jul-2023 | 107.5729 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2023 | 9703.0098 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2023 | 112.6168 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2023 | 9841.4947 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2023 | 101.292 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2023 | 107.0905 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2023 | 9662.7939 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2023 | 112.1169 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2023 | 9800.638 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2023 | 100.8418 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2023 | 107.0231 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2023 | 9658.0758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2023 | 112.0432 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2023 | 9795.7855 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2023 | 100.7747 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jul-2023 | 107.3828 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jul-2023 | 9691.8943 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jul-2023 | 112.4176 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jul-2023 | 9830.0186 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jul-2023 | 101.1107 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jul-2023 | 106.7446 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2023 | 9638.9583 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2023 | 111.7503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2023 | 9776.1283 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2023 | 100.5085 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jul-2023 | 107.3693 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2023 | 9697.7787 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2023 | 112.4031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2023 | 9835.7179 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2023 | 101.095 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jul-2023 | 108.5277 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2023 | 9802.0207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2023 | 113.615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2023 | 9941.3738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2023 | 102.1843 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jul-2023 | 107.9543 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jul-2023 | 9753.796 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jul-2023 | 113.0508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jul-2023 | 9892.3961 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jul-2023 | 101.6763 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2023 | 107.4559 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2023 | 9714.8815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2023 | 112.5313 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2023 | 9852.6597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2023 | 101.2063 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2023 | 107.4559 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2023 | 9714.8815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2023 | 112.5313 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2023 | 9852.6597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2023 | 101.2063 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jul-2023 | 107.9741 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2023 | 9763.8627 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2023 | 113.072 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2023 | 9902.2673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2023 | 101.6918 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2023 | 106.4982 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2023 | 9629.3822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2023 | 111.5093 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2023 | 9765.8146 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2023 | 100.2858 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2023 | 107.7536 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2023 | 9744.5947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2023 | 112.826 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2023 | 9882.5909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2023 | 101.4692 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jul-2023 | 107.4413 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jul-2023 | 9718.197 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jul-2023 | 112.4916 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jul-2023 | 9855.7521 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jul-2023 | 101.1678 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jul-2023 | 107.3634 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2023 | 9716.1559 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2023 | 112.4083 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2023 | 9853.4797 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2023 | 101.0907 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jul-2023 | 108.0284 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2023 | 9774.3183 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2023 | 113.1225 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2023 | 9912.3958 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2023 | 101.7323 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2023 | 109.6137 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2023 | 9918.4067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2023 | 114.778 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2023 | 10058.4497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2023 | 103.2204 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2023 | 110.5113 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2023 | 10005.3765 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2023 | 115.713 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2023 | 10146.5073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2023 | 104.0598 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2023 | 110.5113 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2023 | 10005.3765 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2023 | 115.713 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2023 | 10146.5073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2023 | 104.0598 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jun-2023 | 109.7066 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2023 | 9936.2751 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2023 | 114.8821 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2023 | 10076.2257 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2023 | 103.3105 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jun-2023 | 109.813 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2023 | 9948.3771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2023 | 114.9885 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2023 | 10088.4289 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2023 | 103.4054 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jun-2023 | 109.1644 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2023 | 9889.2265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2023 | 114.3073 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2023 | 10028.3772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2023 | 102.7921 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jun-2023 | 107.4056 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2023 | 9731.4888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jun-2023 | 112.4818 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2023 | 9868.3535 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2023 | 101.1499 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jun-2023 | 109.0472 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jun-2023 | 9883.0544 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jun-2023 | 114.2057 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jun-2023 | 10021.9809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jun-2023 | 102.6994 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jun-2023 | 110.088 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2023 | 9982.7763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2023 | 115.2948 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2023 | 10122.8944 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2023 | 103.6766 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jun-2023 | 111.7105 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2023 | 10132.3997 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2023 | 116.9933 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2023 | 10274.5465 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2023 | 105.2033 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jun-2023 | 112.4998 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2023 | 10200.1447 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2023 | 117.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2023 | 10343.1706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2023 | 105.9211 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jun-2023 | 112.2074 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jun-2023 | 10173.189 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jun-2023 | 117.4779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jun-2023 | 10315.7664 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jun-2023 | 105.6377 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2023 | 110.5511 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2023 | 10029.3004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2023 | 115.7478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2023 | 10169.5866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2023 | 104.0791 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2023 | 110.5511 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2023 | 10029.3004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2023 | 115.7478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2023 | 10169.5866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2023 | 104.0791 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jun-2023 | 108.3185 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2023 | 9823.9906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2023 | 113.3891 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2023 | 9961.3382 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2023 | 101.9576 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jun-2023 | 108.8459 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2023 | 9869.8815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2023 | 113.9244 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2023 | 10007.8019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2023 | 102.4382 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jun-2023 | 108.872 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jun-2023 | 9872.5886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jun-2023 | 113.929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jun-2023 | 10010.4782 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jun-2023 | 102.4417 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jun-2023 | 108.6495 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jun-2023 | 9851.5425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jun-2023 | 113.6671 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jun-2023 | 9989.0698 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jun-2023 | 102.2054 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jun-2023 | 106.7642 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2023 | 9686.3509 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2023 | 111.6994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2023 | 9821.3738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2023 | 100.4342 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jun-2023 | 105.9369 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2023 | 9613.7552 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2023 | 110.8297 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2023 | 9747.6999 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2023 | 99.6515 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jun-2023 | 107.4852 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2023 | 9752.7787 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jun-2023 | 112.4507 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2023 | 9888.5916 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2023 | 101.1083 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jun-2023 | 107.4756 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jun-2023 | 9753.0912 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jun-2023 | 112.4249 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jun-2023 | 9888.8408 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jun-2023 | 101.0844 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Jun-2023 | 105.501 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2023 | 9577.9822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2023 | 110.3704 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2023 | 9711.0332 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2023 | 99.2345 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Jun-2023 | 105.501 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2023 | 9577.9822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2023 | 110.3704 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2023 | 9711.0332 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2023 | 99.2345 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2023 | 103.589 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2023 | 9405.2199 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2023 | 108.3718 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2023 | 9535.8069 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2023 | 97.4369 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2023 | 103.2412 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2023 | 9376.4294 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2023 | 108.0066 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2023 | 9506.5518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2023 | 97.1079 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-May-2023 | 103.9889 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-May-2023 | 9445.8996 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-May-2023 | 108.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-May-2023 | 9576.9199 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-May-2023 | 97.8141 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2023 | 102.8422 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2023 | 9348.151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2023 | 107.5892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2023 | 9477.5585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2023 | 96.7293 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2023 | 102.8422 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2023 | 9348.151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2023 | 107.5892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2023 | 9477.5585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2023 | 96.7293 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-May-2023 | 103.5849 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2023 | 9417.3406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2023 | 108.3633 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2023 | 9547.6401 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2023 | 97.4246 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2023 | 103.9721 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2023 | 9452.6934 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2023 | 108.7683 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2023 | 9583.4161 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2023 | 97.7881 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-May-2023 | 104.8531 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2023 | 9533.2246 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-May-2023 | 109.6843 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2023 | 9664.9942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2023 | 98.6109 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-May-2023 | 105.7546 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-May-2023 | 9616.5387 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-May-2023 | 110.6258 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-May-2023 | 9749.3925 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-May-2023 | 99.4567 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-May-2023 | 105.1061 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2023 | 9562.2901 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2023 | 109.9406 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2023 | 9694.1964 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2023 | 98.8387 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-May-2023 | 104.7079 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2023 | 9528.6233 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2023 | 109.5165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2023 | 9659.9992 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2023 | 98.4567 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-May-2023 | 104.0374 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2023 | 9465.5973 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2023 | 108.83 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2023 | 9596.039 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2023 | 97.8389 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-May-2023 | 103.9045 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2023 | 9453.573 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-May-2023 | 108.6958 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2023 | 9583.7835 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2023 | 97.7176 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-May-2023 | 103.1947 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-May-2023 | 9390.8763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-May-2023 | 107.9547 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-May-2023 | 9520.1584 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-May-2023 | 97.0507 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-May-2023 | 102.5992 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2023 | 9340.3366 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2023 | 107.3186 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2023 | 9468.7293 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2023 | 96.4769 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-May-2023 | 101.9998 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2023 | 9287.6682 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2023 | 106.6928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2023 | 9415.2728 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2023 | 95.9137 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-May-2023 | 101.5898 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2023 | 9246.4427 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2023 | 106.2648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2023 | 9373.4169 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2023 | 95.5283 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-May-2023 | 102.374 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-May-2023 | 9318.7666 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-May-2023 | 107.0781 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-May-2023 | 9446.6688 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-May-2023 | 96.2588 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2023 | 100.8423 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2023 | 9192.8947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2023 | 105.4346 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2023 | 9318.3727 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2023 | 94.7742 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2023 | 100.8423 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2023 | 9192.8947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2023 | 105.4346 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2023 | 9318.3727 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2023 | 94.7742 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Apr-2023 | 99.3089 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2023 | 9051.3318 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2023 | 103.8178 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2023 | 9174.8156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2023 | 93.3204 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2023 | 99.2677 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2023 | 9048.2243 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2023 | 103.7733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2023 | 9171.6029 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2023 | 93.2798 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2023 | 100.96 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2023 | 9202.1218 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2023 | 105.5418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2023 | 9327.5339 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2023 | 94.8688 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Apr-2023 | 101.0018 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Apr-2023 | 9208.6023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Apr-2023 | 105.592 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Apr-2023 | 9334.0388 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Apr-2023 | 94.9132 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Apr-2023 | 100.2511 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2023 | 9143.7426 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2023 | 104.7905 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2023 | 9268.1066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2023 | 94.1909 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Apr-2023 | 100.6341 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2023 | 9180.9056 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2023 | 105.1949 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2023 | 9305.7109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2023 | 94.5537 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2023 | 100.7707 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2023 | 9192.7123 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2023 | 105.3344 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2023 | 9317.6143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2023 | 94.6784 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Apr-2023 | 101.6087 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Apr-2023 | 9268.6627 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Apr-2023 | 106.1993 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Apr-2023 | 9394.5318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Apr-2023 | 95.4552 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Apr-2023 | 100.9486 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Apr-2023 | 9210.0238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Apr-2023 | 105.4909 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Apr-2023 | 9335.0331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Apr-2023 | 94.8178 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2023 | 101.1124 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2023 | 9229.3051 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2023 | 105.6681 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2023 | 9354.3833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2023 | 94.9751 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Apr-2023 | 100.0257 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2023 | 9131.6746 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2023 | 104.545 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2023 | 9255.367 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2023 | 93.9651 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2023 | 99.6455 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2023 | 9094.6058 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2023 | 104.1331 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2023 | 9217.7332 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2023 | 93.5942 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2023 | 99.1898 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2023 | 9053.6803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2023 | 103.6471 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2023 | 9176.191 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2023 | 93.1568 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2023 | 97.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2023 | 8905.0906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2023 | 101.8571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2023 | 9025.2868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2023 | 91.545 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2023 | 97.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2023 | 8905.0906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2023 | 101.8571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2023 | 9025.2868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2023 | 91.545 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2023 | 97.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2023 | 8905.0906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2023 | 101.8571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2023 | 9025.2868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2023 | 91.545 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2023 | 98.7116 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2023 | 9016.0109 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2023 | 103.14 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2023 | 9137.6409 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2023 | 92.6973 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2023 | 100.7645 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2023 | 9204.4024 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2023 | 105.2749 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2023 | 9328.5086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2023 | 94.6154 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Apr-2023 | 101.824 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Apr-2023 | 9303.4638 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Apr-2023 | 106.3734 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Apr-2023 | 9428.8404 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Apr-2023 | 95.602 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Mar-2023 | 100.3909 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Mar-2023 | 9177.8604 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Mar-2023 | 104.8623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Mar-2023 | 9301.3559 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Mar-2023 | 94.242 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2023 | 99.9326 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2023 | 9138.767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2023 | 104.3856 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2023 | 9261.6733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2023 | 93.813 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2023 | 99.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2023 | 9120.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2023 | 104.2645 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2023 | 9243.2869 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2023 | 93.7034 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2023 | 98.0474 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2023 | 8959.7803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2023 | 102.4046 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2023 | 9080.1562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2023 | 92.0314 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Mar-2023 | 98.8619 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2023 | 9035.8519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Mar-2023 | 103.2481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2023 | 9157.1867 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2023 | 92.7889 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2023 | 98.505 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2023 | 9005.7142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2023 | 102.8597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2023 | 9126.4574 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2023 | 92.438 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2023 | 98.4284 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2023 | 9001.9365 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2023 | 102.7896 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2023 | 9122.5666 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2023 | 92.3743 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2023 | 97.9345 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2023 | 8956.0923 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2023 | 102.265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2023 | 9076.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2023 | 91.9022 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2023 | 97.7593 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2023 | 8948.5872 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2023 | 102.0655 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2023 | 9068.0054 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2023 | 91.7185 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2023 | 97.5316 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2023 | 8927.426 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2023 | 101.8217 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2023 | 9046.5 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2023 | 91.4987 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Mar-2023 | 100.0327 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2023 | 9159.8591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2023 | 104.4174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2023 | 9281.9681 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2023 | 93.8307 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2023 | 101.1626 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2023 | 9266.4164 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2023 | 105.588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2023 | 9389.7509 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2023 | 94.8806 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2023 | 103.276 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2023 | 9458.7466 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2023 | 107.7958 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2023 | 9584.5739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2023 | 96.8639 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2023 | 102.6848 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2023 | 9402.8114 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2023 | 107.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2023 | 9527.8297 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2023 | 96.2963 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2023 | 102.2722 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2023 | 9366.4806 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2023 | 106.7465 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2023 | 9490.9511 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2023 | 95.9197 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Mar-2023 | 101.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2023 | 9322.4121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2023 | 106.2536 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2023 | 9446.2326 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2023 | 95.4762 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2023 | 100.9348 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2023 | 9247.8769 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2023 | 105.3589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2023 | 9370.5164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2023 | 94.6702 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Mar-2023 | 100.1959 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2023 | 9181.8861 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2023 | 104.5861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2023 | 9303.5872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2023 | 93.9752 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2023 | 99.9497 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2023 | 9160.5503 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2023 | 104.3412 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2023 | 9281.9052 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2023 | 93.7545 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2023 | 99.7152 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2023 | 9141.7608 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2023 | 104.1118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2023 | 9262.8033 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2023 | 93.5478 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Feb-2023 | 98.279 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2023 | 9010.0619 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Feb-2023 | 102.5875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2023 | 9129.2991 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2023 | 92.1777 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Feb-2023 | 98.7631 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2023 | 9056.4752 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2023 | 103.0893 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2023 | 9176.137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2023 | 92.6267 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2023 | 98.5522 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2023 | 9038.4063 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2023 | 102.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2023 | 9157.7042 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2023 | 92.4056 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2023 | 98.5522 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2023 | 9038.4063 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2023 | 102.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2023 | 9157.7042 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2023 | 92.4056 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Feb-2023 | 99.6543 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2023 | 9139.2461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Feb-2023 | 103.9808 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2023 | 9259.8109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2023 | 93.4262 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2023 | 100.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2023 | 9177.561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2023 | 104.3612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2023 | 9298.3754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2023 | 93.7656 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2023 | 100.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2023 | 9177.561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2023 | 104.3612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2023 | 9298.3754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2023 | 93.7656 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2023 | 101.3069 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2023 | 9296.5154 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2023 | 105.6996 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2023 | 9418.8305 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2023 | 94.9674 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2023 | 99.8537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2023 | 9163.9634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2023 | 104.1802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2023 | 9284.4717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2023 | 93.6015 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2023 | 100.2583 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2023 | 9203.2599 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2023 | 104.6 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2023 | 9324.2208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2023 | 93.9781 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Feb-2023 | 99.5586 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Feb-2023 | 9140.82 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Feb-2023 | 103.8642 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Feb-2023 | 9260.8972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Feb-2023 | 93.316 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2023 | 100.688 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2023 | 9246.5141 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2023 | 105.0429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2023 | 9367.7851 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2023 | 94.3725 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2023 | 101.5012 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2023 | 9322.2396 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2023 | 105.8945 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2023 | 9444.4385 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2023 | 95.1367 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2023 | 101.4826 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2023 | 9320.7203 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2023 | 105.8594 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2023 | 9442.8346 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2023 | 95.104 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Feb-2023 | 101.1697 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Feb-2023 | 9292.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Feb-2023 | 105.5207 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Feb-2023 | 9414.4525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Feb-2023 | 94.799 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Feb-2023 | 100.6762 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2023 | 9248.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2023 | 105.0174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2023 | 9369.6363 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2023 | 94.3438 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Feb-2023 | 100.6762 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2023 | 9248.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2023 | 105.0174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2023 | 9369.6363 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2023 | 94.3438 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Feb-2023 | 100.9943 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2023 | 9278.7601 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2023 | 105.3543 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2023 | 9399.9395 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2023 | 94.6459 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Feb-2023 | 100.7857 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2023 | 9260.6477 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2023 | 105.1303 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2023 | 9381.5264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2023 | 94.4438 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jan-2023 | 100.806 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2023 | 9263.7423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2023 | 105.1486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2023 | 9384.5971 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2023 | 94.4595 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jan-2023 | 100.8788 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jan-2023 | 9272.0884 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jan-2023 | 105.2252 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jan-2023 | 9392.9877 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jan-2023 | 94.5275 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jan-2023 | 100.5112 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2023 | 9242.6748 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2023 | 104.8334 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2023 | 9362.9987 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2023 | 94.1733 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jan-2023 | 101.1329 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2023 | 9300.7069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2023 | 105.4787 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2023 | 9421.7213 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2023 | 94.7522 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jan-2023 | 101.305 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2023 | 9316.9002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2023 | 105.6555 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2023 | 9438.0605 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2023 | 94.9102 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jan-2023 | 100.9076 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2023 | 9281.731 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2023 | 105.2325 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2023 | 9402.3698 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2023 | 94.5295 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jan-2023 | 100.5688 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jan-2023 | 9254.388 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jan-2023 | 104.8895 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jan-2023 | 9374.6073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jan-2023 | 94.2207 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jan-2023 | 98.9042 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2023 | 9101.2816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2023 | 103.1486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2023 | 9219.3256 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2023 | 92.6546 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jan-2023 | 98.4713 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2023 | 9061.0288 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2023 | 102.6959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2023 | 9178.4881 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2023 | 92.2473 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jan-2023 | 98.1246 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2023 | 9030.9215 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2023 | 102.3414 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2023 | 9147.9281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2023 | 91.9281 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jan-2023 | 96.047 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jan-2023 | 8842.2174 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jan-2023 | 100.1615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jan-2023 | 8956.719 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jan-2023 | 89.9693 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jan-2023 | 97.3034 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2023 | 8962.1577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2023 | 101.4733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2023 | 9077.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2023 | 91.1446 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jan-2023 | 97.3034 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2023 | 8962.1577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2023 | 101.4733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2023 | 9077.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2023 | 91.1446 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jan-2023 | 98.1325 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2023 | 9038.3514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2023 | 102.3367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2023 | 9155.0753 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2023 | 91.9193 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jan-2023 | 98.5142 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2023 | 9076.6237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2023 | 102.7117 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2023 | 9193.7786 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2023 | 92.2553 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jan-2023 | 97.2087 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jan-2023 | 8957.9313 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jan-2023 | 101.3549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jan-2023 | 9073.4928 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jan-2023 | 91.0359 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jan-2023 | 96.1997 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2023 | 8869.1332 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2023 | 100.2757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2023 | 8983.3055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2023 | 90.0656 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jan-2023 | 96.1997 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2023 | 8869.1332 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2023 | 100.2757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2023 | 8983.3055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2023 | 90.0656 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jan-2023 | 95.3275 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2023 | 8787.6433 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2023 | 99.3527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2023 | 8900.7061 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2023 | 89.2358 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Jan-2023 | 95.1691 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2023 | 8773.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2023 | 99.1864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2023 | 8886.5094 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2023 | 89.0858 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2022 | 96.6499 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2022 | 8919.1131 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2022 | 100.7239 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2022 | 9033.4279 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2022 | 90.4623 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2022 | 95.7817 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2022 | 8846.7597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2022 | 99.7975 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2022 | 8959.7242 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2022 | 89.6252 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Dec-2022 | 94.9822 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2022 | 8775.1192 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2022 | 98.9668 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2022 | 8887.1086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2022 | 88.8785 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Dec-2022 | 95.7038 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2022 | 8842.8112 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2022 | 99.7092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2022 | 8955.6026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2022 | 89.5445 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Dec-2022 | 98.747 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Dec-2022 | 9108.4888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Dec-2022 | 102.8615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Dec-2022 | 9224.604 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Dec-2022 | 92.3772 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Dec-2022 | 99.6543 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2022 | 9195.2491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2022 | 103.7903 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2022 | 9312.2772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2022 | 93.2092 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Dec-2022 | 100.7192 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2022 | 9294.6229 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2022 | 104.8888 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2022 | 9412.8505 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2022 | 94.195 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Dec-2022 | 100.9646 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2022 | 9316.2547 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2022 | 105.1587 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2022 | 9434.6926 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2022 | 94.4368 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Dec-2022 | 100.685 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2022 | 9291.8639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2022 | 104.8679 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2022 | 9409.9274 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2022 | 94.1749 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Dec-2022 | 99.5582 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Dec-2022 | 9189.3334 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Dec-2022 | 103.6767 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Dec-2022 | 9306.0311 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Dec-2022 | 93.1043 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Dec-2022 | 100.0457 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2022 | 9237.4066 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2022 | 104.1798 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2022 | 9354.5215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2022 | 93.5541 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Dec-2022 | 98.8698 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2022 | 9130.1792 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2022 | 102.9442 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2022 | 9245.8722 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2022 | 92.4438 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Dec-2022 | 99.523 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2022 | 9190.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2022 | 103.6225 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2022 | 9307.04 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2022 | 93.0522 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Dec-2022 | 99.2397 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2022 | 9164.882 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2022 | 103.3226 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2022 | 9280.8873 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2022 | 92.7822 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Dec-2022 | 99.7923 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2022 | 9217.4479 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Dec-2022 | 103.8516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2022 | 9334.0544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2022 | 93.2566 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Dec-2022 | 100.171 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2022 | 9252.9597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2022 | 104.2431 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2022 | 9369.822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2022 | 93.606 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Dec-2022 | 101.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2022 | 9419.9055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2022 | 106.1184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2022 | 9538.8097 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2022 | 95.2892 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Nov-2022 | 101.5737 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2022 | 9384.1749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2022 | 105.6828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2022 | 9502.5632 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2022 | 94.8972 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Nov-2022 | 102.7029 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2022 | 9489.3625 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2022 | 106.8829 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2022 | 9609.0114 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2022 | 95.9741 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Nov-2022 | 102.3208 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2022 | 9455.474 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Nov-2022 | 106.4746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Nov-2022 | 9574.6302 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2022 | 95.6068 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Nov-2022 | 102.3596 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2022 | 9463.9206 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2022 | 106.5119 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2022 | 9582.9862 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2022 | 95.638 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Nov-2022 | 100.4848 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Nov-2022 | 9292.9234 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Nov-2022 | 104.4841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Nov-2022 | 9409.5832 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Nov-2022 | 93.8159 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Nov-2022 | 100.7929 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2022 | 9324.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2022 | 104.8031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2022 | 9441.7421 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2022 | 94.1003 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Nov-2022 | 101.6108 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2022 | 9401.6089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2022 | 105.6329 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2022 | 9519.3712 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2022 | 94.8447 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Nov-2022 | 101.0953 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2022 | 9353.4737 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2022 | 105.1167 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2022 | 9470.5685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2022 | 94.3805 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2022 | 100.26 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2022 | 9276.7359 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2022 | 104.2432 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2022 | 9392.8063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2022 | 93.5955 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2022 | 100.2523 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2022 | 9277.3918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2022 | 104.2145 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2022 | 9393.4059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2022 | 93.5691 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2022 | 100.2627 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2022 | 9277.922 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2022 | 104.2125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2022 | 9393.7497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2022 | 93.5652 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Nov-2022 | 96.8224 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2022 | 8964.1511 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2022 | 100.5985 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2022 | 9076.0016 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2022 | 90.3198 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Nov-2022 | 97.3899 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2022 | 9017.4565 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2022 | 101.1817 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2022 | 9129.9093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2022 | 90.8427 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2022 | 97.8127 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2022 | 9053.8954 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2022 | 101.636 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2022 | 9166.7394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2022 | 91.2499 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2022 | 96.5851 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2022 | 8941.6096 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2022 | 100.3383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2022 | 9052.9929 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2022 | 90.0841 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Nov-2022 | 95.9917 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2022 | 8885.1235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2022 | 99.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2022 | 8995.6195 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2022 | 89.5923 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2022 | 97.2723 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2022 | 9002.5121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2022 | 101.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2022 | 9114.3414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2022 | 90.7536 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2022 | 97.2723 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2022 | 9002.5121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2022 | 101.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2022 | 9114.3414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2022 | 90.7536 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2022 | 97.7448 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2022 | 9047.7382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2022 | 101.5661 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2022 | 9160.0663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2022 | 91.1822 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Oct-2022 | 96.7741 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2022 | 8967.4107 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2022 | 100.5453 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2022 | 9078.4952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2022 | 90.2631 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2022 | 96.2381 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2022 | 8913.3675 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2022 | 100.0261 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2022 | 9023.721 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2022 | 89.7965 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Oct-2022 | 96.2625 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2022 | 8916.7605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2022 | 100.0481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2022 | 9027.0942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2022 | 89.8155 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2022 | 95.3632 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2022 | 8833.9644 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2022 | 99.1027 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2022 | 8943.2128 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2022 | 88.9677 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2022 | 94.8195 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2022 | 8785.1148 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2022 | 98.5368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2022 | 8893.6986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2022 | 88.4589 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Oct-2022 | 94.8283 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2022 | 8790.5265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2022 | 98.5542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2022 | 8898.9942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2022 | 88.4725 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Oct-2022 | 95.2572 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2022 | 8830.6152 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2022 | 98.9838 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2022 | 8939.5161 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2022 | 88.8575 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Oct-2022 | 96.3554 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2022 | 8930.5726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2022 | 100.1334 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2022 | 9040.6436 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2022 | 89.8888 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2022 | 96.3924 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2022 | 8934.7504 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2022 | 100.1787 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2022 | 9044.8109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2022 | 89.9288 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2022 | 94.7358 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2022 | 8782.8886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2022 | 98.4678 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2022 | 8891.0185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2022 | 88.3923 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Oct-2022 | 95.7702 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2022 | 8882.1677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2022 | 99.5478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2022 | 8991.3331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2022 | 89.3598 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Oct-2022 | 92.9928 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2022 | 8625.4843 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2022 | 96.6667 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2022 | 8731.4369 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2022 | 86.773 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Oct-2022 | 95.0997 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2022 | 8824.0877 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2022 | 98.9026 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2022 | 8932.4173 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2022 | 88.7794 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2022 | 95.0837 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2022 | 8823.4484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2022 | 98.8827 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2022 | 8931.7089 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2022 | 88.7609 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2022 | 96.3457 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2022 | 8943.758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2022 | 100.1875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2022 | 9053.2432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2022 | 89.9295 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2022 | 96.3457 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2022 | 8943.758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2022 | 100.1875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2022 | 9053.2432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2022 | 89.9295 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2022 | 97.2794 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2022 | 9032.9536 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2022 | 101.169 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2022 | 9143.4674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2022 | 90.8098 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Oct-2022 | 96.4886 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2022 | 8957.3265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2022 | 100.3441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2022 | 9066.8535 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2022 | 90.0687 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2022 | 96.4165 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2022 | 8951.4898 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2022 | 100.2618 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2022 | 9060.8834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2022 | 89.9941 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2022 | 93.5476 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2022 | 8683.7545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2022 | 97.2455 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2022 | 8789.8178 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2022 | 87.2861 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Sep-2022 | 93.2199 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2022 | 8653.4878 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2022 | 96.9011 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2022 | 8759.0021 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2022 | 86.975 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Sep-2022 | 94.7804 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2022 | 8800.5747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2022 | 98.5292 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2022 | 8907.8204 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2022 | 88.4357 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Sep-2022 | 93.1864 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2022 | 8650.0284 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2022 | 96.8454 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2022 | 8755.3806 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2022 | 86.9237 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2022 | 94.2406 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2022 | 8750.9705 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2022 | 97.9433 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2022 | 8857.4907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2022 | 87.9097 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2022 | 93.5756 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2022 | 8693.3412 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2022 | 97.2894 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2022 | 8799.1001 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2022 | 87.3221 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2022 | 95.9847 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2022 | 8908.0545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2022 | 99.6105 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2022 | 9016.1723 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2022 | 89.4028 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2022 | 95.9847 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2022 | 8908.0545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2022 | 99.6105 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2022 | 9016.1723 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2022 | 89.4028 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Sep-2022 | 96.0904 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2022 | 8917.74 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2022 | 99.7269 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2022 | 9025.9134 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2022 | 89.5066 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2022 | 97.973 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2022 | 9089.8852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2022 | 101.6572 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2022 | 9200.0825 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2022 | 91.2384 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Sep-2022 | 97.6191 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2022 | 9060.0903 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2022 | 101.2824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2022 | 9169.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2022 | 90.8993 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Sep-2022 | 97.6191 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2022 | 9060.0903 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2022 | 101.2824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2022 | 9169.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2022 | 90.8993 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2022 | 98.6668 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2022 | 9157.8102 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2022 | 102.3628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2022 | 9268.5137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2022 | 91.8683 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Sep-2022 | 97.6975 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2022 | 9067.5681 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2022 | 101.3591 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2022 | 9177.1185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2022 | 90.9669 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2022 | 99.502 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2022 | 9234.8002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2022 | 103.2344 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2022 | 9346.3059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2022 | 92.6492 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2022 | 98.7373 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2022 | 9163.708 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2022 | 102.4619 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2022 | 9274.2931 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2022 | 91.9552 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Sep-2022 | 97.5465 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2022 | 9052.275 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2022 | 101.1833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2022 | 9161.3293 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2022 | 90.8058 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Sep-2022 | 96.1939 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2022 | 8928.9917 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2022 | 99.7621 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2022 | 9036.4997 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2022 | 89.5297 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Sep-2022 | 94.4006 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2022 | 8761.4409 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2022 | 97.9012 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2022 | 8866.872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2022 | 87.8589 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2022 | 95.3169 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2022 | 8846.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2022 | 98.8388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2022 | 8953.3875 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2022 | 88.6997 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Sep-2022 | 95.0656 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2022 | 8823.9067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2022 | 98.5755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2022 | 8929.7838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2022 | 88.4609 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Sep-2022 | 95.0656 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2022 | 8823.9067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2022 | 98.5755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2022 | 8929.7838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2022 | 88.4609 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2022 | 95.6547 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2022 | 8880.1333 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2022 | 99.1887 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2022 | 8986.6231 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2022 | 89.0106 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Aug-2022 | 97.1851 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2022 | 9022.5676 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2022 | 100.753 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2022 | 9130.7019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2022 | 90.4138 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2022 | 97.2506 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2022 | 9030.4857 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2022 | 100.8158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2022 | 9138.6522 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2022 | 90.4695 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Aug-2022 | 97.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2022 | 9064.1841 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2022 | 101.1549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2022 | 9172.5019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2022 | 90.7712 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Aug-2022 | 97.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2022 | 9064.1841 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2022 | 101.1549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2022 | 9172.5019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2022 | 90.7712 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2022 | 97.3138 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2022 | 9039.6445 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2022 | 100.8676 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2022 | 9147.6066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2022 | 90.5127 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Aug-2022 | 96.3643 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2022 | 8950.9135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2022 | 99.8851 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2022 | 9057.7544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2022 | 89.6305 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2022 | 96.2694 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2022 | 8942.7307 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2022 | 99.783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2022 | 9049.412 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2022 | 89.5382 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Aug-2022 | 96.2439 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2022 | 8940.8022 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2022 | 99.7597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2022 | 9047.3986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2022 | 89.5166 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Aug-2022 | 97.5998 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2022 | 9068.4699 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2022 | 101.1578 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2022 | 9176.3972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2022 | 90.7691 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Aug-2022 | 98.2105 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2022 | 9126.004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2022 | 101.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2022 | 9234.5524 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2022 | 91.3382 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Aug-2022 | 98.6967 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2022 | 9171.0959 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2022 | 102.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2022 | 9280.1167 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2022 | 91.7928 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Aug-2022 | 97.6254 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2022 | 9069.8345 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2022 | 101.1854 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2022 | 9177.5894 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2022 | 90.7919 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Aug-2022 | 96.2968 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2022 | 8944.4023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2022 | 99.8037 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2022 | 9050.6059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2022 | 89.5514 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Aug-2022 | 96.4713 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2022 | 8963.5522 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2022 | 99.9788 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2022 | 9069.7964 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2022 | 89.7066 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2022 | 93.9947 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2022 | 8735.5712 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2022 | 97.4281 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2022 | 8838.9952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2022 | 87.4201 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2022 | 93.9947 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2022 | 8735.5712 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2022 | 97.4281 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2022 | 8838.9952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2022 | 87.4201 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2022 | 95.5081 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2022 | 8873.5514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2022 | 99.0035 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2022 | 8978.5466 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2022 | 88.833 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Aug-2022 | 94.9122 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2022 | 8819.3726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2022 | 98.3897 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2022 | 8923.6659 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2022 | 88.2815 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Aug-2022 | 95.3978 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Aug-2022 | 8866.3849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Aug-2022 | 98.8783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Aug-2022 | 8971.0489 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Aug-2022 | 88.718 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2022 | 95.4104 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2022 | 8862.1145 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2022 | 98.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2022 | 8966.6667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2022 | 88.755 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Aug-2022 | 94.1971 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2022 | 8751.5856 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2022 | 97.6546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2022 | 8854.774 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2022 | 87.6188 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2022 | 93.5271 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2022 | 8687.9252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2022 | 96.9695 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2022 | 8790.3031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2022 | 87.0035 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2022 | 93.225 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2022 | 8664.0244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2022 | 96.6368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2022 | 8765.8813 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2022 | 86.7023 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2022 | 93.225 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2022 | 8664.0244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2022 | 96.6368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2022 | 8765.8813 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2022 | 86.7023 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jul-2022 | 92.822 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2022 | 8628.0501 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2022 | 96.2084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2022 | 8729.4246 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2022 | 86.3173 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jul-2022 | 91.8256 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2022 | 8536.9285 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2022 | 95.16 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2022 | 8637.1738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2022 | 85.376 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2022 | 91.6697 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2022 | 8522.4198 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2022 | 95 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2022 | 8622.4357 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2022 | 85.2318 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2022 | 91.2179 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2022 | 8480.5597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2022 | 94.5274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2022 | 8580.026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2022 | 84.8072 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jul-2022 | 91.9516 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2022 | 8549.9464 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2022 | 95.2848 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2022 | 8650.1134 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2022 | 85.4848 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jul-2022 | 91.5726 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2022 | 8515.7356 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2022 | 94.882 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2022 | 8615.4432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2022 | 85.1227 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jul-2022 | 90.1825 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2022 | 8387.5541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2022 | 93.4559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2022 | 8485.7037 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2022 | 83.8427 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jul-2022 | 87.9759 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2022 | 8185.393 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2022 | 91.1724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2022 | 8280.8949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2022 | 81.7949 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jul-2022 | 87.9759 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2022 | 8185.393 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2022 | 91.1724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2022 | 8280.8949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2022 | 81.7949 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2022 | 88.1723 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2022 | 8204.9998 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2022 | 91.3643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2022 | 8300.6913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2022 | 81.9665 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2022 | 88.1723 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2022 | 8204.9998 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2022 | 91.3643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2022 | 8300.6913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2022 | 81.9665 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jul-2022 | 87.6202 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2022 | 8152.2423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2022 | 90.7941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2022 | 8247.2624 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2022 | 81.4544 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2022 | 87.0937 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2022 | 8104.0101 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2022 | 90.2575 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2022 | 8198.4122 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2022 | 80.9725 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2022 | 89.2969 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2022 | 8308.5874 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2022 | 92.5418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2022 | 8405.3135 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2022 | 83.0212 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jul-2022 | 88.5958 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2022 | 8244.2623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2022 | 91.8337 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2022 | 8340.0696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2022 | 82.3842 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jul-2022 | 87.8817 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2022 | 8177.7674 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2022 | 91.087 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2022 | 8272.7647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2022 | 81.7138 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jul-2022 | 88.1425 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2022 | 8198.7786 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2022 | 91.3394 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2022 | 8293.9631 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2022 | 81.9396 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2022 | 88.0886 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2022 | 8194.9201 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2022 | 91.2833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2022 | 8290.0031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2022 | 81.8887 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2022 | 86.5758 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2022 | 8059.1461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2022 | 89.757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2022 | 8152.4342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2022 | 80.5173 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2022 | 86.5758 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2022 | 8059.1461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2022 | 89.757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2022 | 8152.4342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2022 | 80.5173 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jun-2022 | 88.8583 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2022 | 8266.5246 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2022 | 92.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2022 | 8362.1544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2022 | 82.5992 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jun-2022 | 89.9162 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2022 | 8364.7826 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2022 | 93.184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2022 | 8461.5107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2022 | 83.5903 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jun-2022 | 90.0745 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2022 | 8381.6376 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2022 | 93.3402 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2022 | 8478.5024 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2022 | 83.7298 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jun-2022 | 89.2292 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2022 | 8302.771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jun-2022 | 92.4797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2022 | 8398.6674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2022 | 82.9572 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jun-2022 | 87.9931 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2022 | 8188.4406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2022 | 91.1847 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2022 | 8282.8487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2022 | 81.7938 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jun-2022 | 85.2018 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2022 | 7927.3394 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2022 | 88.2864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2022 | 8018.684 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2022 | 79.1933 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jun-2022 | 84.7096 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2022 | 7882.3238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2022 | 87.7797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2022 | 7973.1143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2022 | 78.7382 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jun-2022 | 85.7467 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2022 | 7979.1571 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2022 | 88.8546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2022 | 8071.007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2022 | 79.7018 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2022 | 84.7375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2022 | 7885.1811 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2022 | 87.8045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2022 | 7975.7333 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2022 | 78.7574 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2022 | 84.7375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2022 | 7885.1811 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2022 | 87.8045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2022 | 7975.7333 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2022 | 78.7574 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2022 | 86.5384 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2022 | 8055.1353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2022 | 89.6565 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2022 | 8147.5822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2022 | 80.4179 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jun-2022 | 86.7126 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2022 | 8070.4873 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2022 | 89.8502 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2022 | 8163.0544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2022 | 80.591 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jun-2022 | 87.8663 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2022 | 8178.4091 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2022 | 91.0591 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2022 | 8272.1567 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2022 | 81.6747 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jun-2022 | 88.9616 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jun-2022 | 8281.5498 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jun-2022 | 92.2158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jun-2022 | 8376.4215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jun-2022 | 82.7115 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jun-2022 | 91.732 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2022 | 8534.0952 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2022 | 95.0342 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2022 | 8631.6773 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2022 | 85.2374 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jun-2022 | 93.2347 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2022 | 8673.2833 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2022 | 96.5785 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2022 | 8772.396 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2022 | 86.6219 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jun-2022 | 92.658 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2022 | 8617.7854 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2022 | 95.9924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2022 | 8716.2045 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2022 | 86.0955 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jun-2022 | 91.0754 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2022 | 8469.1785 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jun-2022 | 94.3581 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2022 | 8565.8428 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2022 | 84.629 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2022 | 90.0819 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2022 | 8374.7489 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2022 | 93.3323 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2022 | 8469.9311 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2022 | 83.7046 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-May-2022 | 87.2948 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2022 | 8114.1055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2022 | 90.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2022 | 8206.1075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2022 | 81.1126 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-May-2022 | 87.2948 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2022 | 8114.1055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2022 | 90.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2022 | 8206.1075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2022 | 81.1126 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2022 | 86.9186 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2022 | 8079.5033 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2022 | 90.0559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2022 | 8171.0572 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2022 | 80.7631 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-May-2022 | 86.1016 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2022 | 8003.8671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2022 | 89.2084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2022 | 8094.5091 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2022 | 80.0025 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2022 | 87.6687 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2022 | 8151.6051 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2022 | 90.8328 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2022 | 8243.8626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2022 | 81.4586 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-May-2022 | 89.9227 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2022 | 8361.331 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-May-2022 | 93.1828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2022 | 8455.9027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2022 | 83.5654 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-May-2022 | 88.4483 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2022 | 8223.8289 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2022 | 91.6307 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2022 | 8316.6772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2022 | 82.1696 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-May-2022 | 86.8286 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2022 | 8073.4125 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2022 | 89.9561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2022 | 8164.5077 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2022 | 80.6673 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-May-2022 | 88.2832 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2022 | 8208.3802 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2022 | 91.4672 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2022 | 8300.941 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2022 | 82.0218 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-May-2022 | 87.6586 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2022 | 8151.7941 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2022 | 90.8247 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2022 | 8243.6607 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2022 | 81.4449 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-May-2022 | 88.3721 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2022 | 8217.3642 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-May-2022 | 91.5494 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2022 | 8309.9125 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2022 | 82.0941 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-May-2022 | 87.1928 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2022 | 8108.6926 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2022 | 90.3189 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2022 | 8199.8507 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2022 | 80.9888 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-May-2022 | 85.192 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2022 | 7922.7683 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2022 | 88.2399 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2022 | 8011.7827 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2022 | 79.124 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-May-2022 | 88.4118 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2022 | 8211.8971 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2022 | 91.5435 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2022 | 8304.101 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2022 | 82.0857 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-May-2022 | 88.3162 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2022 | 8202.0296 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2022 | 91.4599 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2022 | 8294.066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2022 | 82.0101 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-May-2022 | 91.6832 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2022 | 8514.0848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2022 | 94.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2022 | 8609.3814 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2022 | 85.1297 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-May-2022 | 91.6832 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2022 | 8514.0848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2022 | 94.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2022 | 8609.3814 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2022 | 85.1297 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Apr-2022 | 92.4229 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2022 | 8585.3868 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2022 | 95.6971 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2022 | 8680.9392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2022 | 85.8011 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2022 | 93.0948 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2022 | 8646.9417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2022 | 96.3862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2022 | 8743.1188 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2022 | 86.4164 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2022 | 91.965 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2022 | 8541.5582 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2022 | 95.2196 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2022 | 8636.5047 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2022 | 85.3698 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Apr-2022 | 93.1898 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2022 | 8652.3632 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2022 | 96.4576 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2022 | 8748.3594 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2022 | 86.4777 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Apr-2022 | 95.7951 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2022 | 8891.6515 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2022 | 99.1241 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2022 | 8990.2394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2022 | 88.8676 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Apr-2022 | 95.268 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2022 | 8841.4362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2022 | 98.5746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2022 | 8939.4063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2022 | 88.3743 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2022 | 95.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2022 | 8893.1622 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2022 | 99.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2022 | 8991.6436 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2022 | 88.9029 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Apr-2022 | 98.7712 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2022 | 9171.4683 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2022 | 102.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2022 | 9272.6407 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2022 | 91.6072 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2022 | 96.3923 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2022 | 8951.2381 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2022 | 99.7201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2022 | 9049.9207 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2022 | 89.3958 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2022 | 98.112 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2022 | 9110.5218 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2022 | 101.4976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2022 | 9210.8963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2022 | 90.9885 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Apr-2022 | 100.2077 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2022 | 9307.6165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2022 | 103.6692 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2022 | 9409.9648 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2022 | 92.9331 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Apr-2022 | 99.6615 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Apr-2022 | 9256.9217 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Apr-2022 | 103.1013 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Apr-2022 | 9358.6487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Apr-2022 | 92.4233 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2022 | 103.1412 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2022 | 9579.2302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2022 | 106.6955 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2022 | 9684.4306 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2022 | 95.6446 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2022 | 105.5827 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2022 | 9804.5279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2022 | 109.2244 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2022 | 9912.133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2022 | 97.9109 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2022 | 103.4293 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2022 | 9602.602 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2022 | 106.9943 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2022 | 9707.9259 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2022 | 95.9112 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Apr-2022 | 101.4779 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2022 | 9422.401 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2022 | 104.978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2022 | 9525.6316 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2022 | 94.102 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2022 | 102.383 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2022 | 9508.425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2022 | 105.931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2022 | 9612.4658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2022 | 94.9509 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2022 | 102.383 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2022 | 9508.425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2022 | 105.931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2022 | 9612.4658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2022 | 94.9509 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2022 | 99.5439 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2022 | 9244.8645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2022 | 102.9783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2022 | 9345.9591 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2022 | 92.3035 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2022 | 97.1499 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2022 | 9024.7717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2022 | 100.4905 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2022 | 9123.4217 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2022 | 90.0729 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Mar-2022 | 99.1429 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2022 | 9211.4001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2022 | 102.5421 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2022 | 9311.8948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2022 | 91.9097 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2022 | 99.5928 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2022 | 9253.3857 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2022 | 103.0089 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2022 | 9354.2741 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2022 | 92.3274 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2022 | 98.687 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2022 | 9167.6818 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2022 | 102.0844 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2022 | 9267.5728 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2022 | 91.4981 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2022 | 96.0184 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2022 | 8919.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2022 | 99.345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2022 | 9016.7468 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2022 | 89.0421 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2022 | 91.0132 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2022 | 8441.5349 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2022 | 94.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2022 | 8533.0846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2022 | 84.3418 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2022 | 89.7943 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2022 | 8328.4262 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2022 | 92.8447 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2022 | 8418.6922 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2022 | 83.2111 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Mar-2022 | 89.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2022 | 8328.1325 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2022 | 92.8092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2022 | 8418.2224 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2022 | 83.1774 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2022 | 92.7775 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2022 | 8607.3244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2022 | 95.9248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2022 | 8700.3951 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2022 | 85.969 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2022 | 88.8179 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2022 | 8239.7748 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2022 | 91.8424 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2022 | 8328.8165 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2022 | 82.3097 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2022 | 89.1729 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2022 | 8274.2451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2022 | 92.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2022 | 8363.6018 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2022 | 82.6385 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2022 | 90.6447 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2022 | 8410.8463 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2022 | 93.7181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2022 | 8501.6191 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2022 | 83.9894 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Mar-2022 | 94.9688 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2022 | 8811.7305 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2022 | 98.1389 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2022 | 8906.706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2022 | 87.9491 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2022 | 98.3417 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2022 | 9117.9064 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2022 | 101.6002 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2022 | 9216.1166 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2022 | 91.0503 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Mar-2022 | 98.5508 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2022 | 9136.8382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2022 | 101.8103 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2022 | 9235.1889 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2022 | 91.2379 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2022 | 100.4741 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2022 | 9315.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2022 | 103.7885 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2022 | 9416.088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2022 | 93.0099 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2022 | 97.3141 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2022 | 9025.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2022 | 100.5431 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2022 | 9123.0435 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2022 | 90.1009 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Feb-2022 | 95.8381 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2022 | 8891.8724 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Feb-2022 | 99.0385 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2022 | 8987.3028 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2022 | 88.7505 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Feb-2022 | 92.5473 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2022 | 8584.719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2022 | 95.6185 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2022 | 8676.7955 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2022 | 85.6851 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2022 | 93.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2022 | 8716.1946 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2022 | 97.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2022 | 8809.5587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2022 | 86.9922 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2022 | 93.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2022 | 8716.1946 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2022 | 97.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2022 | 8809.5587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2022 | 86.9922 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Feb-2022 | 97.0542 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2022 | 9001.5816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2022 | 100.2644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2022 | 9097.8341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2022 | 89.8441 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Feb-2022 | 97.0542 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2022 | 9001.5816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2022 | 100.2644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2022 | 9097.8341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2022 | 89.8441 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2022 | 97.6111 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2022 | 9053.4279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2022 | 100.8383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2022 | 9150.1718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2022 | 90.3577 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2022 | 99.299 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2022 | 9209.9682 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2022 | 102.5881 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2022 | 9308.3199 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2022 | 91.9249 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2022 | 98.0059 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2022 | 9090.3165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2022 | 101.2531 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2022 | 9187.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2022 | 90.7279 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2022 | 98.459 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2022 | 9133.5014 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2022 | 101.7267 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2022 | 9230.9107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2022 | 91.1516 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2022 | 101.227 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2022 | 9388.5228 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2022 | 104.5747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2022 | 9488.3846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2022 | 93.7005 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2022 | 101.227 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2022 | 9388.5228 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2022 | 104.5747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2022 | 9488.3846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2022 | 93.7005 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2022 | 99.4007 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2022 | 9216.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2022 | 102.6668 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2022 | 9313.9906 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2022 | 91.9903 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2022 | 97.812 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2022 | 9068.8104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2022 | 101.0269 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2022 | 9165.1481 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2022 | 90.5202 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2022 | 9268.8881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2022 | 103.2509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2022 | 9367.0912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2022 | 92.5099 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2022 | 9268.8881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2022 | 103.2509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2022 | 9367.0912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2022 | 92.5099 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2022 | 9211.1849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2022 | 102.6387 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2022 | 9308.7133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2022 | 91.9607 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2022 | 9417.8237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2022 | 104.9449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2022 | 9517.4733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2022 | 94.0263 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2022 | 9068.8617 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2022 | 101.0417 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2022 | 9164.7585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2022 | 90.5285 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2022 | 9046.4991 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2022 | 100.774 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2022 | 9142.0968 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2022 | 90.2879 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jan-2022 | 8856.3886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jan-2022 | 98.6473 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jan-2022 | 8949.7974 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jan-2022 | 88.3804 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2022 | 8705.0879 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2022 | 96.9542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2022 | 8796.8416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2022 | 86.8629 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2022 | 9135.6643 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2022 | 101.7056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2022 | 9231.8901 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2022 | 91.119 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2022 | 9107.4485 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2022 | 101.3871 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2022 | 9203.3143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2022 | 90.833 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2022 | 9409.8299 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2022 | 104.7516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2022 | 9508.8112 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2022 | 93.8465 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jan-2022 | 9399.796 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jan-2022 | 104.643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jan-2022 | 9498.4767 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jan-2022 | 93.7471 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2022 | 9499.2687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2022 | 105.7494 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2022 | 9598.9273 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2022 | 94.7375 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2022 | 9349.9316 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2022 | 104.0849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2022 | 9447.9597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2022 | 93.2456 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2022 | 9755.8662 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2022 | 108.6131 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2022 | 9858.0798 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2022 | 97.3009 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2022 | 9862.328 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2022 | 109.768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2022 | 9965.3812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2022 | 98.332 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2022 | 9862.328 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2022 | 109.768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2022 | 9965.3812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2022 | 98.332 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2022 | 10081.3133 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2022 | 112.2165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2022 | 10186.5834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2022 | 100.5256 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2022 | 10342.69 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2022 | 115.1355 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2022 | 10450.6162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2022 | 103.1397 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2022 | 10104.5927 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2022 | 112.4746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2022 | 10209.9661 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2022 | 100.7553 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2022 | 10184.6965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2022 | 113.367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2022 | 10290.6208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2022 | 101.5515 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2022 | 10184.6965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2022 | 113.367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2022 | 10290.6208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2022 | 101.5515 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2022 | 10215.9194 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2022 | 113.7283 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2022 | 10322.0975 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2022 | 101.8744 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2022 | 10553.3965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2022 | 117.4906 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2022 | 10663.0067 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2022 | 105.2437 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2022 | 10889.0177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2022 | 121.236 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2022 | 11002.036 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2022 | 108.5978 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2021 | 10857.0721 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2021 | 120.8643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2021 | 10968.7879 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2021 | 108.2541 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2021 | 10766.4491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2021 | 119.8599 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2021 | 10877.1586 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2021 | 107.3537 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2021 | 10551.6074 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2021 | 117.4778 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2021 | 10660.0361 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2021 | 105.2193 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Dec-2021 | 10778.6373 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Dec-2021 | 119.9923 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Dec-2021 | 10889.1704 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Dec-2021 | 107.4689 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2021 | 11057.9465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2021 | 123.0977 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2021 | 11171.2652 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2021 | 110.2493 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2021 | 11002.111 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2021 | 122.4735 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2021 | 11114.7819 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2021 | 109.6895 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2021 | 11025.7445 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2021 | 122.7426 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2021 | 11138.581 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2021 | 109.9296 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2021 | 11203.5295 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2021 | 124.7176 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2021 | 11318.1066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2021 | 111.6976 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2021 | 11248.3391 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Dec-2021 | 125.2069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2021 | 11363.1401 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2021 | 112.1332 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2021 | 11510.9144 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2021 | 128.1324 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2021 | 11628.3138 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2021 | 114.7523 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2021 | 11591.3076 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2021 | 129.016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2021 | 11709.4461 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2021 | 115.5428 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2021 | 11468.9766 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2021 | 127.6528 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2021 | 11585.7897 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2021 | 114.3211 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2021 | 11087.5914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2021 | 123.4154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2021 | 11200.4458 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2021 | 110.5254 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2021 | 11283.6548 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Dec-2021 | 125.5666 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2021 | 11398.2664 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2021 | 112.4493 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2021 | 11011.9559 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2021 | 122.5349 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2021 | 11123.7335 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2021 | 109.7334 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2021 | 11251.5349 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2021 | 125.1833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2021 | 11365.6647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2021 | 112.1043 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2021 | 11248.7717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2021 | 125.1498 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2021 | 11362.7957 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2021 | 112.0734 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2021 | 11332.4374 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2021 | 126.1297 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2021 | 11447.2305 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2021 | 112.95 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Nov-2021 | 11599.1623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Nov-2021 | 129.0703 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Nov-2021 | 11716.4108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Nov-2021 | 115.5806 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2021 | 11858.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2021 | 132.0155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2021 | 11978.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2021 | 118.2164 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2021 | 11858.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2021 | 132.0155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2021 | 11978.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2021 | 118.2164 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2021 | 12058.4717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2021 | 134.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2021 | 12180.0127 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2021 | 120.1795 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2021 | 12058.4717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2021 | 134.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2021 | 12180.0127 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2021 | 120.1795 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2021 | 12044.1345 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Nov-2021 | 134.0407 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2021 | 12165.3062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2021 | 120.0254 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2021 | 12085.2541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2021 | 134.4995 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2021 | 12206.7557 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2021 | 120.4352 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2021 | 12127.2948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2021 | 134.9714 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2021 | 12249.1348 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2021 | 120.8568 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2021 | 12308.5271 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2021 | 136.9886 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2021 | 12432.1015 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2021 | 122.662 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2021 | 12246.7291 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2021 | 136.3111 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2021 | 12369.5988 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2021 | 122.0546 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2021 | 12082.672 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2021 | 134.4828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2021 | 12203.6718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2021 | 120.4148 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2021 | 11975.1465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2021 | 133.2823 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2021 | 12094.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2021 | 119.339 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2021 | 11984.5706 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2021 | 133.3866 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2021 | 12104.4227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2021 | 119.4315 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2021 | 12046.1551 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2021 | 134.054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2021 | 12166.5393 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2021 | 120.0281 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2021 | 12174.9075 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2021 | 135.4926 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2021 | 12296.4933 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2021 | 121.3132 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2021 | 12377.5918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2021 | 137.742 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2021 | 12500.9613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2021 | 123.3244 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2021 | 12341.4165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2021 | 137.4197 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2021 | 12464.3402 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2021 | 123.0349 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2021 | 12217.1747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2021 | 136.0302 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2021 | 12338.6937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2021 | 121.7889 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2021 | 12217.1747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2021 | 136.0302 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2021 | 12338.6937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2021 | 121.7889 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2021 | 12171.1116 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2021 | 135.4939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2021 | 12292.0885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2021 | 121.3078 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2021 | 11905.0247 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2021 | 132.5038 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2021 | 12023.1149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2021 | 118.6281 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2021 | 11889.9002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2021 | 132.3292 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2021 | 12007.7582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2021 | 118.471 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2021 | 11825.5637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2021 | 131.6527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2021 | 11942.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2021 | 117.8644 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2021 | 11848.1007 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2021 | 131.9056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2021 | 11965.3807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2021 | 118.0898 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2021 | 11720.2933 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2021 | 130.4806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2021 | 11835.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2021 | 116.8107 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2021 | 11720.2933 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2021 | 130.4806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2021 | 11835.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2021 | 116.8107 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2021 | 11725.5421 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2021 | 130.542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2021 | 11841.2069 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2021 | 116.8647 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2021 | 11956.0089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2021 | 133.1142 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2021 | 12073.8628 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2021 | 119.1664 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2021 | 11961.6151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2021 | 133.1757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2021 | 12079.4416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2021 | 119.2206 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2021 | 11819.3322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2021 | 131.5902 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2021 | 11935.6763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2021 | 117.8003 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2021 | 11851.9317 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2021 | 131.9629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2021 | 11968.3501 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2021 | 118.1313 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2021 | 11588.8095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2021 | 129.0448 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2021 | 11702.5651 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2021 | 115.5182 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2021 | 11460.5665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2021 | 127.6204 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2021 | 11572.9849 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2021 | 114.2422 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2021 | 11565.8953 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2021 | 128.7994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2021 | 11679.2662 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2021 | 115.2968 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2021 | 11769.8853 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2021 | 131.0676 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2021 | 11885.1729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2021 | 117.3262 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2021 | 11571.6061 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2021 | 128.9014 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2021 | 11684.7155 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2021 | 115.3846 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2021 | 11401.8852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2021 | 127.0182 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2021 | 11513.2579 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2021 | 113.698 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2021 | 11374.1309 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2021 | 126.7083 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2021 | 11485.154 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2021 | 113.4198 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2021 | 11420.3953 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2021 | 127.2413 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2021 | 11531.7907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2021 | 113.896 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2021 | 11712.8446 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2021 | 130.4707 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2021 | 11827.0095 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2021 | 116.7857 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2021 | 11822.8064 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2021 | 131.6983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Oct-2021 | 11937.7954 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2021 | 117.8818 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2021 | 12070.9195 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2021 | 134.4715 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2021 | 12188.2364 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2021 | 120.3632 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2021 | 11972.3688 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2021 | 133.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2021 | 12088.6458 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2021 | 119.3763 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2021 | 12080.1499 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2021 | 134.5535 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2021 | 12197.3894 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2021 | 120.4349 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2021 | 12268.207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2021 | 136.6371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2021 | 12387.1854 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2021 | 122.299 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2021 | 12317.2497 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2021 | 137.1851 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2021 | 12436.447 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2021 | 122.7869 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2021 | 12009.0001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2021 | 133.7711 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2021 | 12125.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2021 | 119.7287 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2021 | 12009.0001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2021 | 133.7711 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2021 | 12125.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2021 | 119.7287 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2021 | 12182.5656 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2021 | 135.688 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2021 | 12300.2099 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2021 | 121.4435 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2021 | 12415.8937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2021 | 138.2988 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2021 | 12535.4411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2021 | 123.777 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2021 | 12415.8937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2021 | 138.2988 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2021 | 12535.4411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2021 | 123.777 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2021 | 12267.5801 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2021 | 136.6467 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2021 | 12385.6156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2021 | 122.2975 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2021 | 12416.9704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2021 | 138.308 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2021 | 12536.3563 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2021 | 123.7834 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2021 | 12548.7496 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2021 | 139.7737 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2021 | 12669.3149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2021 | 125.0942 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2021 | 12411.0761 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2021 | 138.2345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2021 | 12530.2337 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2021 | 123.7157 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Sep-2021 | 12367.8763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Sep-2021 | 137.7628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Sep-2021 | 12486.3637 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Sep-2021 | 123.2908 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2021 | 12089.0838 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2021 | 134.6563 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2021 | 12204.8185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2021 | 120.5098 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2021 | 12115.6634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2021 | 134.9491 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2021 | 12231.5686 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2021 | 120.771 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2021 | 12025.0179 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2021 | 133.9388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2021 | 12139.9735 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2021 | 119.8659 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2021 | 11745.2187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2021 | 130.8542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2021 | 11857.1823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2021 | 117.102 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2021 | 11745.2187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2021 | 130.8542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2021 | 11857.1823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2021 | 117.102 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2021 | 11649.8892 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2021 | 129.7864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2021 | 11760.8642 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2021 | 116.1456 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2021 | 11642.0321 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2021 | 129.6964 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2021 | 11752.8518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2021 | 116.0642 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2021 | 11588.6044 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2021 | 129.1259 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2021 | 11698.8358 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2021 | 115.5528 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2021 | 11198.4104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2021 | 124.7739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2021 | 11304.6309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2021 | 111.6551 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2021 | 11198.4104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2021 | 124.7739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2021 | 11304.6309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2021 | 111.6551 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2021 | 11204.5659 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2021 | 124.8408 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2021 | 11310.7673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2021 | 111.7141 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2021 | 11110.6517 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2021 | 123.7929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2021 | 11215.8868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2021 | 110.7755 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2021 | 11101.6277 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2021 | 123.6965 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2021 | 11206.7007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2021 | 110.6884 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2021 | 10900.917 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2021 | 121.4569 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2021 | 11004.0162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2021 | 108.6836 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Aug-2021 | 10690.3619 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Aug-2021 | 119.1062 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Aug-2021 | 10791.2522 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Aug-2021 | 106.5778 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2021 | 10725.9644 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2021 | 119.5013 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2021 | 10827.1162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2021 | 106.9305 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2021 | 10807.7779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2021 | 120.4125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2021 | 10909.626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2021 | 107.745 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2021 | 10701.9542 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2021 | 119.2383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2021 | 10802.7318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2021 | 106.6935 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2021 | 10879.0654 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2021 | 121.2001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2021 | 10981.4344 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2021 | 108.4482 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Aug-2021 | 11106.6622 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Aug-2021 | 123.7381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Aug-2021 | 11210.9375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Aug-2021 | 110.7166 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2021 | 11065.0771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2021 | 123.2653 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2021 | 11168.8857 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2021 | 110.2926 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Aug-2021 | 11118.408 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Aug-2021 | 123.8588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Aug-2021 | 11222.6398 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Aug-2021 | 110.8228 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2021 | 11145.9175 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2021 | 124.1632 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2021 | 11250.3298 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2021 | 111.0943 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2021 | 10976.252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2021 | 122.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2021 | 11078.7761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2021 | 109.4034 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2021 | 10976.252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2021 | 122.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2021 | 11078.7761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2021 | 109.4034 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Aug-2021 | 10957.9194 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Aug-2021 | 122.0957 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Aug-2021 | 11060.1972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Aug-2021 | 109.2405 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2021 | 10949.6327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2021 | 122.0005 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2021 | 11051.7575 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2021 | 109.1545 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2021 | 11086.5353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2021 | 123.5029 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2021 | 11189.8594 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2021 | 110.4976 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2021 | 11106.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2021 | 123.74 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2021 | 11209.9737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2021 | 110.7065 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2021 | 11106.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2021 | 123.74 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2021 | 11209.9737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2021 | 110.7065 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2021 | 11286.6733 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2021 | 125.7396 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2021 | 11391.4706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2021 | 112.4946 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2021 | 11180.7643 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2021 | 124.5622 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2021 | 11284.5017 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2021 | 111.4399 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2021 | 11436.238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2021 | 127.4049 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2021 | 11542.2649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2021 | 113.9822 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2021 | 11422.1429 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2021 | 127.2388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2021 | 11527.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2021 | 113.8327 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2021 | 11181.7351 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2021 | 124.555 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2021 | 11284.866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2021 | 111.4267 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2021 | 11281.2267 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2021 | 125.6515 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2021 | 11385.1965 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2021 | 112.4067 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2021 | 11488.3546 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2021 | 127.978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2021 | 11593.9908 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2021 | 114.4856 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2021 | 11500.7521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2021 | 128.1146 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2021 | 11606.4227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2021 | 114.6069 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2021 | 11730.7639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2021 | 130.6731 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2021 | 11838.4652 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2021 | 116.8948 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2021 | 11695.6602 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2021 | 130.279 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2021 | 11802.9586 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2021 | 116.5415 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2021 | 11722.5804 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2021 | 130.5782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2021 | 11830.0447 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2021 | 116.8083 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jul-2021 | 11470.6997 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jul-2021 | 127.7707 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jul-2021 | 11575.6221 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jul-2021 | 114.2944 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2021 | 11496.0464 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2021 | 128.0464 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2021 | 11601.1211 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2021 | 114.5399 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2021 | 11706.718 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2021 | 130.4031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2021 | 11813.6358 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2021 | 116.6468 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2021 | 11750.792 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2021 | 130.9124 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2021 | 11858.0307 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2021 | 117.1015 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2021 | 11776.8825 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2021 | 131.1873 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2021 | 11884.0331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2021 | 117.3438 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2021 | 11776.8825 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2021 | 131.1873 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2021 | 11884.0331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2021 | 117.3438 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2021 | 11729.8687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2021 | 130.6568 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2021 | 11836.5107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2021 | 116.8684 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2021 | 11760.3848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2021 | 131.0053 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2021 | 11867.2228 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2021 | 117.1793 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2021 | 11685.5404 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2021 | 130.1796 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2021 | 11791.6182 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2021 | 116.4398 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2021 | 11690.6397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2021 | 130.2331 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2021 | 11796.6829 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2021 | 116.4869 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jun-2021 | 11597.099 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jun-2021 | 129.1863 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jun-2021 | 11702.0552 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jun-2021 | 115.5476 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2021 | 11520.3793 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2021 | 128.3316 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2021 | 11624.5622 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2021 | 114.7821 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2021 | 11580.9179 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2021 | 129.0061 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2021 | 11685.5678 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2021 | 115.3845 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2021 | 11569.7187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2021 | 128.8861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2021 | 11674.1874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2021 | 115.276 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2021 | 11274.7265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2021 | 125.6023 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2021 | 11376.4557 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2021 | 112.3383 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2021 | 11460.5423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jun-2021 | 127.674 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2021 | 11563.7065 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jun-2021 | 114.1886 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2021 | 11516.7329 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2021 | 128.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2021 | 11620.323 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2021 | 114.7476 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2021 | 11672.8444 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2021 | 130.0393 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2021 | 11777.7569 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2021 | 116.3023 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2021 | 11712.8269 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2021 | 130.4833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2021 | 11818.0175 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2021 | 116.6979 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2021 | 11714.4452 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2021 | 130.5026 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2021 | 11819.5694 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2021 | 116.7143 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jun-2021 | 11624.4327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jun-2021 | 129.4972 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jun-2021 | 11728.51 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jun-2021 | 115.8125 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2021 | 11539.5348 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2021 | 128.5541 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2021 | 11642.7727 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2021 | 114.9682 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2021 | 11454.5778 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2021 | 127.6065 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2021 | 11556.9772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2021 | 114.1199 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2021 | 11371.1102 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2021 | 126.6756 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2021 | 11472.6854 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2021 | 113.2865 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jun-2021 | 11102.8968 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jun-2021 | 123.6891 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jun-2021 | 11201.7763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jun-2021 | 110.6124 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jun-2021 | 11102.8968 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jun-2021 | 123.6891 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jun-2021 | 11201.7763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jun-2021 | 110.6124 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jun-2021 | 11218.0773 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jun-2021 | 124.99 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jun-2021 | 11317.9043 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jun-2021 | 111.7749 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2021 | 11111.8912 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2021 | 123.8078 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2021 | 11210.6972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2021 | 110.7168 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2021 | 11093.9749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2021 | 123.6069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2021 | 11192.5451 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2021 | 110.5363 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2021 | 11114.2961 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-May-2021 | 123.8367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2021 | 11212.7392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2021 | 110.7385 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2021 | 11114.2961 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-May-2021 | 123.8367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2021 | 11212.7392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2021 | 110.7385 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2021 | 11010.723 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2021 | 122.6812 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2021 | 11108.1733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2021 | 109.7042 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2021 | 11145.9041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2021 | 124.1769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2021 | 11244.4729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2021 | 111.0407 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2021 | 11117.5186 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2021 | 123.862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2021 | 11215.7597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2021 | 110.757 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2021 | 11100.9787 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2021 | 123.6764 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2021 | 11198.997 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2021 | 110.5902 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-May-2021 | 11143.3404 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-May-2021 | 124.1463 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-May-2021 | 11241.5009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-May-2021 | 111.0077 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2021 | 10973.5531 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2021 | 122.2564 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2021 | 11070.1433 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2021 | 109.3169 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2021 | 10882.6729 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2021 | 121.2503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2021 | 10978.3885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2021 | 108.4159 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2021 | 10802.577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2021 | 120.3597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2021 | 10897.5141 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2021 | 107.6192 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2021 | 10666.0119 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2021 | 118.8295 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2021 | 10759.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2021 | 106.2501 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-May-2021 | 10750.8322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-May-2021 | 119.7691 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-May-2021 | 10845.0166 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-May-2021 | 107.0877 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2021 | 10558.4128 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2021 | 117.6371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2021 | 10650.8398 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2021 | 105.1806 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2021 | 10801.549 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2021 | 120.3372 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2021 | 10896.0281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2021 | 107.5939 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2021 | 11005.8725 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2021 | 122.5832 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2021 | 11102.0613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2021 | 109.6013 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2021 | 11273.5786 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2021 | 125.5967 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2021 | 11372.0273 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2021 | 112.2952 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-May-2021 | 11299.0605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-May-2021 | 125.878 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-May-2021 | 11397.4971 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-May-2021 | 112.544 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2021 | 11246.1097 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2021 | 125.2913 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2021 | 11344.0076 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2021 | 112.0185 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2021 | 11238.3969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2021 | 125.201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2021 | 11335.7621 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2021 | 111.9324 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2021 | 11369.9069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2021 | 126.6582 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2021 | 11468.2525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2021 | 113.2335 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2021 | 11369.9069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2021 | 126.6582 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2021 | 11468.2525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2021 | 113.2335 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2021 | 11461.6645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2021 | 127.6802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2021 | 11560.7239 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2021 | 114.1463 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2021 | 11523.1684 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2021 | 128.3693 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2021 | 11622.7087 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2021 | 114.7615 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Apr-2021 | 11468.8322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Apr-2021 | 127.7614 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Apr-2021 | 11567.6665 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Apr-2021 | 114.2154 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2021 | 11530.8172 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2021 | 128.4518 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2021 | 11630.1055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2021 | 114.8316 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2021 | 11336.8999 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2021 | 126.2939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2021 | 11434.4415 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2021 | 112.9016 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2021 | 11611.6038 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2021 | 129.3528 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2021 | 11711.4267 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2021 | 115.6353 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2021 | 11811.7205 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2021 | 131.579 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2021 | 11913.1807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2021 | 117.6245 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Apr-2021 | 11798.0172 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Apr-2021 | 131.4082 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Apr-2021 | 11899.1156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Apr-2021 | 117.4689 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Apr-2021 | 11748.8106 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Apr-2021 | 130.8583 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Apr-2021 | 11849.4065 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Apr-2021 | 116.9765 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2021 | 11777.1547 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2021 | 131.1717 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2021 | 11877.9117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2021 | 117.2556 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2021 | 11724.0895 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2021 | 130.5783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2021 | 11824.312 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2021 | 116.7243 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2021 | 11691.3504 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2021 | 130.2107 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2021 | 11791.2124 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2021 | 116.3948 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Apr-2021 | 11800.686 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Apr-2021 | 131.4232 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Apr-2021 | 11901.2351 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Apr-2021 | 117.4759 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2021 | 11692.9284 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2021 | 130.2276 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2021 | 11792.4793 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2021 | 116.4063 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Apr-2021 | 11715.7624 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Apr-2021 | 130.4929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Apr-2021 | 11815.4266 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Apr-2021 | 116.6425 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2021 | 11594.1509 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2021 | 129.1356 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2021 | 11692.7014 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2021 | 115.4283 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2021 | 11675.3142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2021 | 130.0384 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2021 | 11774.1485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2021 | 116.2308 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2021 | 11675.3142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2021 | 130.0384 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2021 | 11774.1485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2021 | 116.2308 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2021 | 11675.3142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2021 | 130.0384 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2021 | 11774.1485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2021 | 116.2308 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Mar-2021 | 11553.7259 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Mar-2021 | 128.6802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Mar-2021 | 11651.4518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Mar-2021 | 115.0159 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2021 | 11559.1563 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2021 | 128.742 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2021 | 11656.8484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2021 | 115.0702 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2021 | 11621.3635 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2021 | 129.4304 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2021 | 11719.5005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2021 | 115.6846 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Mar-2021 | 11636.3972 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Mar-2021 | 129.5993 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Mar-2021 | 11734.4197 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Mar-2021 | 115.8329 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2021 | 11444.9486 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2021 | 127.4818 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2021 | 11541.2807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2021 | 113.9395 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2021 | 11295.0531 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2021 | 125.8047 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2021 | 11390.0465 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2021 | 112.4397 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2021 | 11576.4969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2021 | 128.9272 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2021 | 11673.7754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2021 | 115.2295 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2021 | 11693.9831 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2021 | 130.2371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2021 | 11792.1672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2021 | 116.3994 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Mar-2021 | 11788.4519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Mar-2021 | 131.2894 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Mar-2021 | 11887.1828 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Mar-2021 | 117.3372 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Mar-2021 | 11787.1395 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Mar-2021 | 131.2685 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Mar-2021 | 11885.7781 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Mar-2021 | 117.3175 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2021 | 11517.9385 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2021 | 128.2629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2021 | 11614.1689 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2021 | 114.6296 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2021 | 11517.9385 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2021 | 128.2629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2021 | 11614.1689 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2021 | 114.6296 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2021 | 11354.729 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2021 | 126.4479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2021 | 11449.5185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2021 | 113.0067 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Mar-2021 | 11270.9487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Mar-2021 | 125.5122 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Mar-2021 | 11364.8071 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Mar-2021 | 112.1679 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2021 | 11061.6938 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2021 | 123.1893 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2021 | 11153.7346 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2021 | 110.0912 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2021 | 10931.6093 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2021 | 121.7423 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2021 | 11022.4932 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2021 | 108.7972 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2021 | 10942.0083 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2021 | 121.8587 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2021 | 11032.9031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2021 | 108.9004 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2021 | 10842.7207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2021 | 120.7516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2021 | 10932.7165 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2021 | 107.9102 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Mar-2021 | 11006.612 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Mar-2021 | 122.557 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Mar-2021 | 11097.7366 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Mar-2021 | 109.521 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2021 | 11058.5461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2021 | 123.1099 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2021 | 11150.024 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2021 | 110.0143 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2021 | 11155.2665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2021 | 124.1849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2021 | 11247.4667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2021 | 110.9741 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2021 | 11172.6141 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2021 | 124.3716 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2021 | 11264.8804 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2021 | 111.1401 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2021 | 11245.3908 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2021 | 125.1748 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2021 | 11338.18 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2021 | 111.857 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Feb-2021 | 11103.752 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Feb-2021 | 123.5962 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Feb-2021 | 11195.1452 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Feb-2021 | 110.4438 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2021 | 11329.8469 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Feb-2021 | 126.1082 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2021 | 11423.0213 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2021 | 112.6877 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2021 | 11235.1965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2021 | 125.0596 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2021 | 11327.5156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2021 | 111.7498 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2021 | 11438.2487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2021 | 127.3193 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2021 | 11532.0755 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2021 | 113.7672 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2021 | 11438.2487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2021 | 127.3193 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2021 | 11532.0755 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2021 | 113.7672 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Feb-2021 | 11295.1197 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Feb-2021 | 125.7154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Feb-2021 | 11387.5413 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Feb-2021 | 112.3315 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2021 | 11412.2893 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2021 | 127.0248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2021 | 11505.5899 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2021 | 113.5006 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2021 | 11586.1948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2021 | 128.961 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2021 | 11680.836 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2021 | 115.2296 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2021 | 11624.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2021 | 129.3941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2021 | 11719.562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2021 | 115.6158 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Feb-2021 | 11507.1293 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Feb-2021 | 128.1034 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Feb-2021 | 11600.7301 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Feb-2021 | 114.4591 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Feb-2021 | 11507.1293 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Feb-2021 | 128.1034 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Feb-2021 | 11600.7301 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Feb-2021 | 114.4591 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2021 | 11492.0779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2021 | 127.9374 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2021 | 11585.3978 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2021 | 114.3091 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2021 | 11492.0779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2021 | 127.9374 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2021 | 11585.3978 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2021 | 114.3091 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2021 | 11453.6447 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2021 | 127.5101 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2021 | 11546.6396 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2021 | 113.9265 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2021 | 11421.3396 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2021 | 127.1425 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2021 | 11513.9936 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2021 | 113.5971 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Feb-2021 | 11379.9772 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Feb-2021 | 126.6809 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Feb-2021 | 11472.0606 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Feb-2021 | 113.182 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2021 | 11302.7308 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2021 | 125.8198 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2021 | 11394.1117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2021 | 112.4119 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2021 | 11378.738 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2021 | 126.6932 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2021 | 11470.6544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2021 | 113.1913 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2021 | 11287.1431 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2021 | 125.6723 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2021 | 11378.2423 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2021 | 112.2784 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2021 | 11088.8805 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2021 | 123.4674 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2021 | 11178.3043 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2021 | 110.3077 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jan-2021 | 10931.5188 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jan-2021 | 121.712 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jan-2021 | 11019.4504 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jan-2021 | 108.7368 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jan-2021 | 11067.0296 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jan-2021 | 123.1993 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jan-2021 | 11155.9739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jan-2021 | 110.0648 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2021 | 11185.0665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2021 | 124.508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2021 | 11274.8815 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2021 | 111.2332 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2021 | 11127.67 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2021 | 123.8589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2021 | 11216.9477 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2021 | 110.6528 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2021 | 11300.4482 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2021 | 125.7835 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2021 | 11391.0329 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2021 | 112.3712 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jan-2021 | 11164.931 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jan-2021 | 124.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jan-2021 | 11254.2009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jan-2021 | 111.02 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jan-2021 | 11208.157 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jan-2021 | 124.7585 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jan-2021 | 11297.6948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jan-2021 | 111.4522 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2021 | 11061.2533 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2021 | 123.1224 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2021 | 11149.5422 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2021 | 109.9907 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2021 | 11001.1043 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2021 | 122.45 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2021 | 11088.8375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2021 | 109.3891 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jan-2021 | 10936.3719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jan-2021 | 121.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jan-2021 | 11023.2887 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jan-2021 | 108.7379 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jan-2021 | 10936.3719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jan-2021 | 121.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jan-2021 | 11023.2887 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jan-2021 | 108.7379 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2021 | 10980.1225 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2021 | 122.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2021 | 11067.3109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2021 | 109.1705 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2021 | 10991.0591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2021 | 122.3315 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2021 | 11078.2584 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2021 | 109.2782 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2021 | 10894.5432 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2021 | 121.2486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2021 | 10980.9022 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2021 | 108.31 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jan-2021 | 10970.7138 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jan-2021 | 122.1003 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jan-2021 | 11057.3717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jan-2021 | 109.0674 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jan-2021 | 10970.7138 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jan-2021 | 122.1003 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jan-2021 | 11057.3717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jan-2021 | 109.0674 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2021 | 10885.9695 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2021 | 121.1541 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2021 | 10971.8835 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2021 | 108.2214 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2021 | 10871.6135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2021 | 121.0161 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2021 | 10957.3392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2021 | 108.0973 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2021 | 10829.1175 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2021 | 120.5484 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2021 | 10914.4337 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2021 | 107.6788 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2021 | 10863.9327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2021 | 120.9296 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2021 | 10949.448 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2021 | 108.0184 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2020 | 10902.2704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2020 | 10987.7103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2020 | 108.3877 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2020 | 10902.2704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2020 | 10987.7103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2020 | 108.3877 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2020 | 10902.2704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2020 | 10987.7103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2020 | 108.3877 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2020 | 10761.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2020 | 119.7248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2020 | 10845.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2020 | 106.9331 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2020 | 10633.6964 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2020 | 118.2951 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2020 | 10716.5248 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2020 | 105.6553 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2020 | 10464.8567 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2020 | 116.418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2020 | 10546.2989 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2020 | 103.9779 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2020 | 10775.5655 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2020 | 119.8682 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2020 | 10859.349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2020 | 107.0586 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Dec-2020 | 10765.2837 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Dec-2020 | 119.7533 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Dec-2020 | 10848.7645 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Dec-2020 | 106.9535 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Dec-2020 | 10782.1832 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Dec-2020 | 119.937 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Dec-2020 | 10865.7207 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Dec-2020 | 107.1167 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2020 | 10724.5319 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2020 | 119.2984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2020 | 10807.5491 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2020 | 106.5394 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2020 | 10777.9885 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2020 | 119.9065 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2020 | 10861.3446 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2020 | 107.0815 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2020 | 10849.0154 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2020 | 120.6941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2020 | 10932.8454 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2020 | 107.7841 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Dec-2020 | 10819.9999 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Dec-2020 | 120.3603 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Dec-2020 | 10903.3823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Dec-2020 | 107.4835 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2020 | 10690.2429 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Dec-2020 | 118.9054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2020 | 10772.5527 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2020 | 106.1834 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2020 | 10833.2628 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2020 | 120.4975 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2020 | 10916.598 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2020 | 107.6043 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2020 | 10740.2142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2020 | 119.4409 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2020 | 10822.7599 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2020 | 106.6599 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2020 | 10622.1384 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2020 | 118.1397 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2020 | 10703.704 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2020 | 105.4971 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Dec-2020 | 10865.0815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Dec-2020 | 120.8557 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Dec-2020 | 10948.2825 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Dec-2020 | 107.92 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2020 | 10935.1864 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Dec-2020 | 121.5984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2020 | 11018.8484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2020 | 108.5823 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2020 | 11019.6744 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2020 | 122.5404 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2020 | 11103.9061 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2020 | 109.4226 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2020 | 11020.3862 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2020 | 122.5478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2020 | 11104.6516 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2020 | 109.4284 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2020 | 10837.893 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2020 | 120.5258 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2020 | 10920.878 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2020 | 107.6221 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Nov-2020 | 10926.6362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Nov-2020 | 121.536 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Nov-2020 | 11010.07 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Nov-2020 | 108.5216 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2020 | 10759.8239 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2020 | 119.6739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2020 | 10841.84 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2020 | 106.8572 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2020 | 10759.8239 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2020 | 119.6739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2020 | 10841.84 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2020 | 106.8572 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2020 | 10897.4091 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2020 | 121.2054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2020 | 10980.3972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2020 | 108.2238 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Nov-2020 | 10738.6292 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Nov-2020 | 119.4422 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Nov-2020 | 10820.1164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Nov-2020 | 106.6463 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Nov-2020 | 10738.6292 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Nov-2020 | 119.4422 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Nov-2020 | 10820.1164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Nov-2020 | 106.6463 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2020 | 10637.1646 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Nov-2020 | 118.314 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2020 | 10717.8082 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2020 | 105.6381 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2020 | 10616.6605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2020 | 118.0829 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2020 | 10697.0756 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2020 | 105.431 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2020 | 10737.6865 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2020 | 119.4395 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2020 | 10818.9437 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2020 | 106.6413 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2020 | 10909.5886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2020 | 121.3479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2020 | 10992.0687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2020 | 108.3444 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2020 | 10864.5478 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2020 | 120.8398 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2020 | 10946.4649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2020 | 107.8882 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2020 | 10911.1135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2020 | 121.3561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2020 | 10993.3044 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2020 | 108.3483 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2020 | 10884.762 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2020 | 121.0554 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2020 | 10966.6801 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2020 | 108.079 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2020 | 10733.6637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2020 | 119.3833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2020 | 10814.3725 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2020 | 106.5853 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2020 | 10975.6597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2020 | 122.0767 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2020 | 11058.1111 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2020 | 108.9891 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2020 | 10762.7299 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2020 | 119.7448 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2020 | 10843.3657 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2020 | 106.9048 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2020 | 10785.1182 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2020 | 120.0314 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2020 | 10865.8472 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2020 | 107.1599 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2020 | 10487.283 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2020 | 116.6696 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2020 | 10565.7121 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2020 | 104.1577 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2020 | 10281.8046 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2020 | 114.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2020 | 10358.5582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2020 | 102.1031 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2020 | 10281.8046 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2020 | 114.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2020 | 10358.5582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2020 | 102.1031 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Oct-2020 | 10295.3177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Oct-2020 | 114.4994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Oct-2020 | 10371.9576 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Oct-2020 | 102.2162 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2020 | 10527.2816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2020 | 117.0849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2020 | 10605.5732 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2020 | 104.5236 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2020 | 10588.0595 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2020 | 117.7747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2020 | 10666.7291 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2020 | 105.1386 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2020 | 10576.7521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2020 | 117.6481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2020 | 10655.264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2020 | 105.0247 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2020 | 10677.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2020 | 118.7732 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2020 | 10756.4895 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2020 | 106.0257 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2020 | 10677.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2020 | 118.7732 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2020 | 10756.4895 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2020 | 106.0257 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2020 | 10754.9948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2020 | 119.639 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2020 | 10834.4567 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2020 | 106.7977 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2020 | 11043.6528 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2020 | 122.8413 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2020 | 11125.1693 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2020 | 109.6555 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2020 | 11006.2472 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2020 | 122.4033 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2020 | 11087.4117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2020 | 109.2637 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2020 | 10916.5697 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2020 | 121.4084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2020 | 10997.1345 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2020 | 108.3747 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2020 | 10739.7929 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Oct-2020 | 119.4409 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Oct-2020 | 10818.8423 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2020 | 106.6159 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2020 | 10933.4235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2020 | 121.5879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2020 | 11013.8178 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2020 | 108.5315 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2020 | 11057.854 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2020 | 122.9723 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2020 | 11139.0878 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2020 | 109.7665 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2020 | 10978.6183 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2020 | 122.0862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2020 | 11059.1938 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2020 | 108.9746 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2020 | 11050.4098 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2020 | 122.8847 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2020 | 11131.4337 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2020 | 109.6866 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Oct-2020 | 10965.6797 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Oct-2020 | 121.9336 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Oct-2020 | 11045.8492 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Oct-2020 | 108.8351 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2020 | 10883.921 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2020 | 121.0148 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2020 | 10963.4182 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2020 | 108.0141 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2020 | 10787.1057 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2020 | 119.9389 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2020 | 10865.8225 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2020 | 107.053 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2020 | 10720.628 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2020 | 119.2036 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2020 | 10798.79 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2020 | 106.3959 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2020 | 10698.7158 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2020 | 118.969 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2020 | 10776.6484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2020 | 106.1857 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2020 | 10460.3795 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2020 | 116.3185 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2020 | 10536.3609 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2020 | 103.8176 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2020 | 10583.2589 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2020 | 117.6872 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2020 | 10659.9807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2020 | 105.0375 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2020 | 10710.0784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2020 | 119.098 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2020 | 10787.6469 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2020 | 106.2958 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2020 | 10710.0784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2020 | 119.098 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2020 | 10787.6469 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2020 | 106.2958 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2020 | 10585.6541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2020 | 117.7129 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2020 | 10662.2496 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2020 | 105.0588 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2020 | 10484.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2020 | 116.5892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2020 | 10560.6412 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2020 | 104.0535 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2020 | 10324.5117 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2020 | 114.8042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2020 | 10398.9374 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2020 | 102.4597 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Sep-2020 | 10508.3931 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Sep-2020 | 116.8443 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Sep-2020 | 10584.0707 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Sep-2020 | 104.2795 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2020 | 10451.5897 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Sep-2020 | 116.2042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2020 | 10526.4981 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2020 | 103.7057 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2020 | 10451.5897 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Sep-2020 | 116.2042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2020 | 10526.4981 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2020 | 103.7057 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2020 | 10451.5897 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Sep-2020 | 116.2042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2020 | 10526.4981 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2020 | 103.7057 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2020 | 10350.5415 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2020 | 115.0665 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2020 | 10424.6573 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2020 | 102.6896 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2020 | 10347.5514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2020 | 115.0314 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2020 | 10421.5761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2020 | 102.6575 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2020 | 10171.1546 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2020 | 113.0561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2020 | 10243.8496 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2020 | 100.8939 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2020 | 10180.3338 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2020 | 113.1572 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2020 | 10253.0241 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2020 | 100.9833 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2020 | 10118.5405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Sep-2020 | 112.454 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2020 | 10190.5805 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2020 | 100.3534 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2020 | 9940.5584 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2020 | 110.4731 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2020 | 10011.1929 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2020 | 98.5841 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Aug-2020 | 9670.7913 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Aug-2020 | 107.495 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Aug-2020 | 9738.7031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Aug-2020 | 95.9177 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Aug-2020 | 9670.7913 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Aug-2020 | 107.495 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Aug-2020 | 9738.7031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Aug-2020 | 95.9177 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Aug-2020 | 9670.7913 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Aug-2020 | 107.495 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Aug-2020 | 9738.7031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Aug-2020 | 95.9177 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2020 | 9930.9868 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2020 | 110.416 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2020 | 10000.6533 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2020 | 98.5232 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2020 | 9975.7238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2020 | 110.9155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2020 | 10045.635 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2020 | 98.9681 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2020 | 9970.4661 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2020 | 110.8538 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2020 | 10040.2732 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2020 | 98.9123 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2020 | 10025.1266 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2020 | 111.4654 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2020 | 10095.2483 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2020 | 99.4572 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Aug-2020 | 9956.8018 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Aug-2020 | 110.7004 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Aug-2020 | 10026.236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Aug-2020 | 98.7724 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Aug-2020 | 9833.6389 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Aug-2020 | 109.3277 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Aug-2020 | 9902.1482 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Aug-2020 | 97.5468 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2020 | 9946.302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2020 | 110.5801 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2020 | 10015.5248 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2020 | 98.6639 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2020 | 9893.1553 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2020 | 109.9866 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2020 | 9961.9385 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2020 | 98.1337 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2020 | 9688.5173 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2020 | 107.6867 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2020 | 9755.8113 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2020 | 96.081 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Aug-2020 | 9683.3593 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Aug-2020 | 107.6194 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Aug-2020 | 9750.4156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Aug-2020 | 96.0189 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Aug-2020 | 9541.3866 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Aug-2020 | 106.0287 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Aug-2020 | 9607.3967 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Aug-2020 | 94.5991 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2020 | 9399.8312 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2020 | 104.4571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2020 | 9464.7975 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2020 | 93.1963 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Aug-2020 | 9414.9439 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Aug-2020 | 104.628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Aug-2020 | 9479.948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Aug-2020 | 93.3482 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Aug-2020 | 9325.5355 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Aug-2020 | 103.6388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Aug-2020 | 9389.6736 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Aug-2020 | 92.4631 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Aug-2020 | 9325.5355 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Aug-2020 | 103.6388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Aug-2020 | 9389.6736 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Aug-2020 | 92.4631 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2020 | 9416.0403 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2020 | 104.6689 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2020 | 9480.7358 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2020 | 93.3815 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2020 | 9277.3724 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2020 | 103.1128 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2020 | 9340.9902 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2020 | 91.992 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2020 | 9277.3724 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2020 | 103.1128 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2020 | 9340.9902 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2020 | 91.992 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2020 | 8968.7053 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jul-2020 | 99.6806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2020 | 9029.9685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2020 | 88.9276 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2020 | 8968.7053 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jul-2020 | 99.6806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2020 | 9029.9685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2020 | 88.9276 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2020 | 9142.3424 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2020 | 101.5972 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2020 | 9204.7278 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2020 | 90.6368 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2020 | 9153.5212 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2020 | 101.7198 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2020 | 9215.92 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2020 | 90.7456 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2020 | 9333.2289 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2020 | 103.7097 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2020 | 9396.788 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2020 | 92.5201 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2020 | 9413.1405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2020 | 104.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2020 | 9476.852 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2020 | 93.331 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2020 | 9413.1405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2020 | 104.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2020 | 9476.852 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2020 | 93.331 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2020 | 9413.1405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2020 | 104.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2020 | 9476.852 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2020 | 93.331 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2020 | 9413.1405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2020 | 104.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2020 | 9476.852 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2020 | 93.331 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2020 | 9502.5645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2020 | 105.6154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2020 | 9566.8171 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2020 | 94.2157 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2020 | 9282.1909 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2020 | 103.158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2020 | 9344.8937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2020 | 92.0226 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jul-2020 | 9292.1923 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jul-2020 | 103.2664 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jul-2020 | 9354.7726 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jul-2020 | 92.1173 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2020 | 9332.2259 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2020 | 103.7107 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2020 | 9395.0128 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2020 | 92.513 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2020 | 9415.3925 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2020 | 104.6357 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2020 | 9478.6735 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2020 | 93.3383 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2020 | 9243.4529 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2020 | 102.7149 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2020 | 9305.5159 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2020 | 91.6242 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2020 | 9369.0141 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2020 | 104.1027 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2020 | 9431.8527 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2020 | 92.8616 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jul-2020 | 9237.6906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jul-2020 | 102.6479 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jul-2020 | 9299.4602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jul-2020 | 91.562 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2020 | 9312.1266 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2020 | 103.4764 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2020 | 9374.2651 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2020 | 92.2997 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2020 | 9437.0803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2020 | 104.8637 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2020 | 9499.986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2020 | 93.5365 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2020 | 9304.7696 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2020 | 103.4155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2020 | 9366.7303 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2020 | 92.2441 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2020 | 8963.8308 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2020 | 99.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2020 | 9023.2826 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2020 | 88.859 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2020 | 8963.8308 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jul-2020 | 99.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2020 | 9023.2826 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2020 | 88.859 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2020 | 9178.8969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2020 | 102.0135 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2020 | 9239.7112 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2020 | 90.9905 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2020 | 9319.1783 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2020 | 103.5809 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2020 | 9380.8591 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2020 | 92.3879 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2020 | 9335.132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2020 | 103.7549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2020 | 9396.8545 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2020 | 92.5425 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jun-2020 | 9532.7338 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jun-2020 | 105.94 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jun-2020 | 9595.563 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jun-2020 | 94.4895 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jun-2020 | 9525.1962 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jun-2020 | 105.8553 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jun-2020 | 9587.9123 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jun-2020 | 94.4133 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2020 | 9583.1583 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2020 | 106.504 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2020 | 9646.1913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2020 | 94.9912 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2020 | 9536.1632 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2020 | 105.9908 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2020 | 9598.8223 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2020 | 94.5329 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2020 | 9547.0834 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2020 | 106.0969 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2020 | 9609.7505 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2020 | 94.6272 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jun-2020 | 9511.3418 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jun-2020 | 105.697 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jun-2020 | 9573.5874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jun-2020 | 94.2686 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2020 | 9485.0348 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jun-2020 | 105.4058 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2020 | 9547.044 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jun-2020 | 94.0083 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2020 | 9436.311 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2020 | 104.8589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2020 | 9497.9372 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2020 | 93.5198 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2020 | 9405.9517 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2020 | 104.5212 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2020 | 9467.316 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2020 | 93.218 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2020 | 9043.8639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2020 | 100.4883 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2020 | 9102.8033 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2020 | 89.6207 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jun-2020 | 9285.6295 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jun-2020 | 103.1658 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jun-2020 | 9345.9486 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jun-2020 | 92.0067 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jun-2020 | 9387.2539 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jun-2020 | 104.2761 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jun-2020 | 9448.1654 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jun-2020 | 92.9963 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2020 | 9572.129 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2020 | 106.3381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2020 | 9634.1753 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2020 | 94.8345 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2020 | 9463.892 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2020 | 105.1343 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2020 | 9525.173 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2020 | 93.7603 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2020 | 9468.6233 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2020 | 105.1954 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2020 | 9529.8696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2020 | 93.8142 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jun-2020 | 9387.2571 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jun-2020 | 104.3011 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jun-2020 | 9447.7849 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jun-2020 | 93.0146 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jun-2020 | 9437.5662 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jun-2020 | 104.8456 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jun-2020 | 9498.354 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jun-2020 | 93.4996 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jun-2020 | 9510.3295 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jun-2020 | 105.6477 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jun-2020 | 9571.5225 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jun-2020 | 94.2143 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2020 | 9575.2873 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2020 | 106.3782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2020 | 9636.8322 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2020 | 94.8651 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-May-2020 | 9320.7606 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-May-2020 | 103.5825 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-May-2020 | 9380.425 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-May-2020 | 92.3695 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2020 | 9147.0207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-May-2020 | 101.651 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2020 | 9205.5108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2020 | 90.6465 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2020 | 9168.5529 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2020 | 101.8913 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2020 | 9227.1204 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2020 | 90.8602 |
| 26-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2020 | 9205.3566 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2020 | 102.3025 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2020 | 9264.0951 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2020 | 91.2262 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-May-2020 | 8940.2678 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-May-2020 | 99.356 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-May-2020 | 8997.0737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-May-2020 | 88.5964 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-May-2020 | 8984.8397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-May-2020 | 99.8456 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-May-2020 | 9041.8663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-May-2020 | 89.0324 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2020 | 8948.1263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2020 | 99.4457 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2020 | 9004.8582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2020 | 88.6752 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2020 | 8818.7527 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2020 | 97.9922 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2020 | 8874.6059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2020 | 87.3785 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2020 | 8721.5232 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2020 | 96.9176 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2020 | 8776.7001 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2020 | 86.4197 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-May-2020 | 8537.9407 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-May-2020 | 94.8805 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-May-2020 | 8591.7747 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-May-2020 | 84.6016 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-May-2020 | 8426.5952 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-May-2020 | 93.6376 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-May-2020 | 8479.6729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-May-2020 | 83.4927 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2020 | 8614.0337 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2020 | 95.7216 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2020 | 8668.2314 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2020 | 85.3504 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2020 | 8604.3749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2020 | 95.6346 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2020 | 8658.4502 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2020 | 85.2722 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-May-2020 | 8268.5723 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-May-2020 | 91.9228 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-May-2020 | 8320.2626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-May-2020 | 81.96 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Apr-2020 | 8236.4033 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Apr-2020 | 91.5569 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Apr-2020 | 8287.5048 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Apr-2020 | 81.6288 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2020 | 8149.0475 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2020 | 90.5679 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2020 | 8199.5 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2020 | 80.7461 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2020 | 8071.3909 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2020 | 89.7035 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2020 | 8121.3108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2020 | 79.9747 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Apr-2020 | 7980.3628 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Apr-2020 | 88.685 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Apr-2020 | 8029.553 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Apr-2020 | 79.0673 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Apr-2020 | 7984.8979 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Apr-2020 | 88.7306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Apr-2020 | 8034.0589 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Apr-2020 | 79.1092 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2020 | 7882.1459 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2020 | 87.5916 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2020 | 7930.6189 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2020 | 78.0912 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2020 | 7992.2767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2020 | 88.8043 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2020 | 8041.37 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2020 | 79.174 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2020 | 8138.8031 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2020 | 90.4189 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2020 | 8188.7428 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2020 | 80.6198 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Apr-2020 | 7992.0275 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Apr-2020 | 88.7861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Apr-2020 | 8040.9012 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Apr-2020 | 79.1638 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Apr-2020 | 7957.4291 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Apr-2020 | 88.3903 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Apr-2020 | 8006.0366 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Apr-2020 | 78.8103 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Apr-2020 | 7793.1985 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Apr-2020 | 86.5644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Apr-2020 | 7840.749 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Apr-2020 | 77.1819 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2020 | 7834.5777 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2020 | 87.012 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2020 | 7882.3259 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2020 | 77.5804 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Apr-2020 | 7573.1706 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Apr-2020 | 84.0306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Apr-2020 | 7619.0701 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Apr-2020 | 74.9197 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2020 | 7500.3854 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2020 | 83.2182 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2020 | 7545.79 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2020 | 74.1948 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Apr-2020 | 7408.9493 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Apr-2020 | 82.1959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Apr-2020 | 7453.7502 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Apr-2020 | 73.2829 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2020 | 7227.7715 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2020 | 80.195 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2020 | 7271.4309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2020 | 71.4985 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Apr-2020 | 6990.9676 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Apr-2020 | 77.5671 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Apr-2020 | 7033.0575 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Apr-2020 | 69.1542 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Apr-2020 | 7163.2747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Apr-2020 | 79.449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Apr-2020 | 7206.3514 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Apr-2020 | 70.8315 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2020 | 7200.069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2020 | 79.8239 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2020 | 7243.3192 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2020 | 71.1653 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Mar-2020 | 7428.6967 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Mar-2020 | 82.3513 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Mar-2020 | 7473.2669 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Mar-2020 | 73.418 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2020 | 7409.2016 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2020 | 82.1238 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2020 | 7453.6035 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2020 | 73.2147 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2020 | 7412.6309 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Mar-2020 | 82.1346 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2020 | 7456.8994 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2020 | 73.2228 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Mar-2020 | 7155.4224 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Mar-2020 | 79.2659 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Mar-2020 | 7198.1081 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Mar-2020 | 70.6649 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2020 | 7265.5532 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2020 | 80.409 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2020 | 7308.8491 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2020 | 71.6835 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2020 | 6866.4125 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2020 | 75.9497 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2020 | 6907.2856 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2020 | 67.7076 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2020 | 6569.27 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2020 | 72.6634 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2020 | 6608.3319 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2020 | 64.7775 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Mar-2020 | 6596.1034 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Mar-2020 | 72.8783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Mar-2020 | 6635.1342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Mar-2020 | 64.9673 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Mar-2020 | 6734.9551 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Mar-2020 | 74.5083 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Mar-2020 | 6774.7595 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Mar-2020 | 66.4199 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2020 | 6307.6479 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2020 | 69.8482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2020 | 6344.8443 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2020 | 62.265 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2020 | 6431.1191 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2020 | 71.2976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2020 | 6468.9028 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2020 | 63.5557 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Mar-2020 | 6860.021 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Mar-2020 | 75.9994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Mar-2020 | 6900.2739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Mar-2020 | 67.7464 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2020 | 7166.1776 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2020 | 79.4252 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2020 | 7208.176 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2020 | 70.7998 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2020 | 7438.5549 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2020 | 82.4201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2020 | 7482.0938 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2020 | 73.4689 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 9-Mar-2020 | 7304.422 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 9-Mar-2020 | 80.7917 |
| Japan Small Cap II Fund Class B JPY | JPY | 9-Mar-2020 | 7347.1286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 9-Mar-2020 | 72.0169 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2020 | 7864.23 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2020 | 87.2654 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2020 | 7910.0339 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2020 | 77.7856 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Mar-2020 | 8077.1376 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Mar-2020 | 89.6621 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Mar-2020 | 8124.1275 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Mar-2020 | 79.9214 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2020 | 8047.6504 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2020 | 89.3423 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2020 | 8094.415 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2020 | 79.6358 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2020 | 8016.2477 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2020 | 88.9896 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2020 | 8062.7753 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2020 | 79.3209 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2020 | 8167.1566 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2020 | 90.647 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2020 | 8214.502 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2020 | 80.7976 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2020 | 7822.3524 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2020 | 86.8106 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2020 | 7867.5395 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2020 | 77.3765 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2020 | 8250.9523 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Feb-2020 | 91.7089 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2020 | 8298.5566 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2020 | 81.7419 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Feb-2020 | 8505.7593 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Feb-2020 | 94.5641 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Feb-2020 | 8554.7779 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Feb-2020 | 84.2862 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2020 | 8615.7904 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Feb-2020 | 95.7763 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2020 | 8665.3825 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2020 | 85.366 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2020 | 8917.6735 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Feb-2020 | 99.1505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2020 | 8968.7484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2020 | 88.3711 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Feb-2020 | 8948.8863 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Feb-2020 | 99.4856 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Feb-2020 | 9000.0755 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Feb-2020 | 88.6692 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Feb-2020 | 9018.8457 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Feb-2020 | 100.2746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Feb-2020 | 9070.45 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Feb-2020 | 89.3718 |
| 18-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2020 | 8900.4681 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2020 | 98.9547 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2020 | 8951.3302 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2020 | 88.1948 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2020 | 9272.0745 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2020 | 103.0557 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2020 | 9324.7902 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2020 | 91.8473 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Feb-2020 | 9373.9666 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Feb-2020 | 104.0681 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Feb-2020 | 9416.8237 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Feb-2020 | 92.749 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Feb-2020 | 9327.2945 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Feb-2020 | 103.5503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Feb-2020 | 9369.8744 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Feb-2020 | 92.2869 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2020 | 9268.8774 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2020 | 102.8931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2020 | 9311.0643 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2020 | 91.6999 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Feb-2020 | 9338.0974 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Feb-2020 | 103.641 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Feb-2020 | 9380.4055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Feb-2020 | 92.3646 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Feb-2020 | 9360.2477 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Feb-2020 | 103.8862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Feb-2020 | 9402.5918 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Feb-2020 | 92.5825 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Feb-2020 | 9241.6546 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Feb-2020 | 102.5913 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Feb-2020 | 9283.3995 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Feb-2020 | 91.4278 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2020 | 9125.6807 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2020 | 101.3178 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2020 | 9166.84 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2020 | 90.2923 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2020 | 9030.8967 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2020 | 100.2696 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2020 | 9071.5672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2020 | 89.3576 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2020 | 9083.7291 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2020 | 100.8456 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2020 | 9124.4492 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2020 | 89.8691 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jan-2020 | 8961.4368 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jan-2020 | 99.4695 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jan-2020 | 9001.5482 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jan-2020 | 88.6421 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jan-2020 | 9220.5548 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jan-2020 | 102.3652 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jan-2020 | 9261.7608 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jan-2020 | 91.222 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jan-2020 | 9308.215 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jan-2020 | 103.3197 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jan-2020 | 9349.7483 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jan-2020 | 92.0719 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2020 | 9321.2688 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2020 | 103.4608 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2020 | 9362.7963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2020 | 92.1969 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jan-2020 | 9579.9919 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jan-2020 | 106.333 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jan-2020 | 9622.4044 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jan-2020 | 94.7531 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jan-2020 | 9661.3722 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jan-2020 | 107.2336 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jan-2020 | 9704.0782 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jan-2020 | 95.5536 |
| 21-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jan-2020 | 9624.0979 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jan-2020 | 106.8145 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jan-2020 | 9666.5734 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jan-2020 | 95.1797 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jan-2020 | 9678.6176 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jan-2020 | 107.3876 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jan-2020 | 9721.0669 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jan-2020 | 95.6882 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jan-2020 | 9706.9189 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jan-2020 | 107.6961 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jan-2020 | 9749.4256 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jan-2020 | 95.9634 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jan-2020 | 9724.6108 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jan-2020 | 107.8969 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jan-2020 | 9767.1281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jan-2020 | 96.1419 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2020 | 9781.7751 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2020 | 108.5237 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2020 | 9824.4748 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2020 | 96.6997 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jan-2020 | 9778.0171 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jan-2020 | 108.4592 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jan-2020 | 9820.4323 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jan-2020 | 96.6405 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jan-2020 | 9680.7357 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jan-2020 | 107.3712 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jan-2020 | 9722.6631 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jan-2020 | 95.6671 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jan-2020 | 9504.0401 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jan-2020 | 105.4509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jan-2020 | 9545.1382 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jan-2020 | 93.9379 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2020 | 9630.5832 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2020 | 106.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2020 | 9672.1616 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2020 | 95.1754 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2020 | 9448.2315 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2020 | 104.8135 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2020 | 9488.959 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2020 | 93.3659 |
| 31-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2019 | 9605.1536 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2019 | 106.523 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2019 | 9646.0888 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2019 | 94.8821 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Dec-2019 | 9536.7808 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Dec-2019 | 105.6824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Dec-2019 | 9577.0348 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Dec-2019 | 94.126 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2019 | 9480.4259 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2019 | 105.0695 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2019 | 9520.3774 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2019 | 93.5795 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2019 | 9523.6846 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2019 | 105.5167 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2019 | 9563.6217 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2019 | 93.9758 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Dec-2019 | 9439.3532 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Dec-2019 | 104.5683 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Dec-2019 | 9478.8724 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Dec-2019 | 93.1306 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Dec-2019 | 9461.9882 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Dec-2019 | 104.8019 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Dec-2019 | 9501.5373 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Dec-2019 | 93.3379 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Dec-2019 | 9537.2176 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Dec-2019 | 105.6233 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Dec-2019 | 9577.0188 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Dec-2019 | 94.0689 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2019 | 9441.8757 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2019 | 104.5625 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2019 | 9481.2149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2019 | 93.1235 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2019 | 9390.0106 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2019 | 103.9706 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2019 | 9428.9414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2019 | 92.5946 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Dec-2019 | 9409.369 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Dec-2019 | 104.1585 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Dec-2019 | 9448.3154 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Dec-2019 | 92.7613 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Dec-2019 | 9465.0715 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Dec-2019 | 104.7644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Dec-2019 | 9504.1831 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Dec-2019 | 93.3003 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2019 | 9571.9461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Dec-2019 | 105.9489 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2019 | 9611.4328 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2019 | 94.3545 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2019 | 9534.088 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2019 | 105.5243 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2019 | 9573.3534 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2019 | 93.9758 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2019 | 9517.0534 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2019 | 105.3272 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2019 | 9556.0533 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2019 | 93.7985 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2019 | 9486.822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Dec-2019 | 104.9813 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2019 | 9525.6331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2019 | 93.4897 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Dec-2019 | 9535.6825 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Dec-2019 | 105.4626 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Dec-2019 | 9574.6278 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Dec-2019 | 93.9177 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2019 | 9525.2253 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Dec-2019 | 105.3191 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2019 | 9564.0626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2019 | 93.7894 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2019 | 9530.4834 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2019 | 105.3533 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2019 | 9569.2768 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2019 | 93.8191 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2019 | 9538.4573 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2019 | 105.4717 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2019 | 9577.0866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2019 | 93.9227 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Nov-2019 | 9554.1341 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Nov-2019 | 105.6296 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Nov-2019 | 9592.6956 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Nov-2019 | 94.0621 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Nov-2019 | 9494.3252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Nov-2019 | 104.9633 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Nov-2019 | 9532.5806 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Nov-2019 | 93.4681 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2019 | 9469.2341 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2019 | 104.6907 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2019 | 9507.3236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2019 | 93.2248 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2019 | 9384.6768 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2019 | 103.7408 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2019 | 9422.2349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2019 | 92.3771 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Nov-2019 | 9318.8609 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Nov-2019 | 103.0072 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Nov-2019 | 9356.0921 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Nov-2019 | 91.7206 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Nov-2019 | 9297.8607 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Nov-2019 | 102.7727 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Nov-2019 | 9334.9444 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Nov-2019 | 91.5083 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2019 | 9310.812 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Nov-2019 | 102.9112 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2019 | 9347.8835 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2019 | 91.628 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2019 | 9261.4258 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2019 | 102.3598 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2019 | 9298.2374 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2019 | 91.1362 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2019 | 9173.201 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2019 | 101.355 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2019 | 9209.475 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2019 | 90.1969 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2019 | 9067.845 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2019 | 100.1701 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2019 | 9103.6408 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2019 | 89.1421 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2019 | 9184.3465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2019 | 101.4602 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2019 | 9220.5384 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2019 | 90.2895 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2019 | 9264.5521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2019 | 102.3418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2019 | 9300.996 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2019 | 91.0734 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2019 | 9163.461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2019 | 101.191 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2019 | 9199.2588 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2019 | 90.0469 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2019 | 9144.9697 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2019 | 100.9852 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2019 | 9180.6327 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2019 | 89.8632 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2019 | 9098.2723 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2019 | 100.5691 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2019 | 9133.691 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2019 | 89.4923 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2019 | 9171.3696 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2019 | 101.3658 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2019 | 9207.0093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2019 | 90.2006 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2019 | 9107.8391 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2019 | 100.6595 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2019 | 9142.9836 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2019 | 89.5697 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Oct-2019 | 9051.1554 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Oct-2019 | 100.0263 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Oct-2019 | 9086.0195 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Oct-2019 | 89.0057 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Oct-2019 | 9062.4028 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Oct-2019 | 100.1258 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Oct-2019 | 9097.248 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Oct-2019 | 89.0935 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2019 | 9027.5048 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2019 | 99.7416 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2019 | 9062.1542 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2019 | 88.751 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2019 | 9034.024 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2019 | 99.7901 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2019 | 9068.4506 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2019 | 88.7918 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2019 | 8990.9677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2019 | 99.307 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2019 | 9025.1687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2019 | 88.3613 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2019 | 8957.9342 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2019 | 98.9375 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2019 | 8991.9484 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2019 | 88.032 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2019 | 8849.8716 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2019 | 97.7293 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2019 | 8883.3554 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2019 | 86.9558 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2019 | 8821.2812 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2019 | 97.3974 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2019 | 8854.4759 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2019 | 86.6588 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2019 | 8819.4601 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2019 | 97.3635 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2019 | 8852.5875 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2019 | 86.628 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2019 | 8813.35 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Oct-2019 | 97.2989 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Oct-2019 | 8846.3941 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2019 | 86.5699 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2019 | 8834.6029 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2019 | 97.5267 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2019 | 8867.666 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2019 | 86.772 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2019 | 8743.1937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2019 | 96.4827 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2019 | 8775.6773 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2019 | 85.8408 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2019 | 8717.9428 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Oct-2019 | 96.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Oct-2019 | 8750.2731 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2019 | 85.5764 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Oct-2019 | 8842.714 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Oct-2019 | 97.5511 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Oct-2019 | 8875.4455 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Oct-2019 | 86.7902 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2019 | 8883.2036 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2019 | 97.9978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2019 | 8916.0238 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2019 | 87.187 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2019 | 8807.2881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2019 | 97.1592 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2019 | 8839.7679 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2019 | 86.4403 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2019 | 8780.4072 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2019 | 96.8328 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2019 | 8812.6079 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2019 | 86.1482 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2019 | 8681.8229 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2019 | 95.7586 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2019 | 8713.6033 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2019 | 85.1919 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2019 | 8826.745 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2019 | 97.3586 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2019 | 8858.9943 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2019 | 86.6148 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2019 | 8868.5365 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2019 | 97.8062 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Oct-2019 | 8900.8774 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2019 | 87.0123 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2019 | 8826.8689 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2019 | 97.3386 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2019 | 8858.8153 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2019 | 86.594 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2019 | 8885.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2019 | 97.9734 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2019 | 8917.6946 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2019 | 87.1581 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2019 | 8889.4983 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2019 | 97.9951 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2019 | 8921.549 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2019 | 87.1768 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2019 | 8909.1231 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2019 | 98.2063 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2019 | 8941.1834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2019 | 87.3641 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2019 | 8858.6224 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2019 | 97.6112 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2019 | 8890.2596 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2019 | 86.8323 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Sep-2019 | 8799.9412 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Sep-2019 | 96.9339 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Sep-2019 | 8831.3089 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Sep-2019 | 86.2292 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2019 | 8735.3915 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Sep-2019 | 96.2297 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2019 | 8766.4696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2019 | 85.6022 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2019 | 8758.356 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2019 | 96.4771 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2019 | 8789.4557 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2019 | 85.8217 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2019 | 8728.2686 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2019 | 96.1332 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2019 | 8759.0233 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2019 | 85.5135 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2019 | 8709.5671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2019 | 95.9108 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2019 | 8740.1963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2019 | 85.315 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2019 | 8698.681 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Sep-2019 | 95.7901 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2019 | 8729.2123 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2019 | 85.2071 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Sep-2019 | 8636.6088 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Sep-2019 | 95.0925 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Sep-2019 | 8666.8635 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Sep-2019 | 84.586 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2019 | 8765.8656 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2019 | 96.5058 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2019 | 8796.5119 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2019 | 85.8426 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2019 | 8710.147 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2019 | 95.8721 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2019 | 8740.4205 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2019 | 85.2772 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Sep-2019 | 8709.7889 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Sep-2019 | 95.8651 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Sep-2019 | 8740.0014 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Sep-2019 | 85.2703 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Sep-2019 | 8547.5302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Sep-2019 | 94.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Sep-2019 | 8577.1223 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Sep-2019 | 83.6891 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2019 | 8549.3654 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2019 | 94.102 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2019 | 8578.9052 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2019 | 83.701 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2019 | 8598.6244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2019 | 94.6319 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2019 | 8628.0973 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2019 | 84.1701 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Aug-2019 | 8409.9392 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Aug-2019 | 92.5429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Aug-2019 | 8438.6974 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Aug-2019 | 82.3114 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Aug-2019 | 8463.887 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Aug-2019 | 93.1207 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Aug-2019 | 8492.7712 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Aug-2019 | 82.8247 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2019 | 8565.9257 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2019 | 94.2412 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2019 | 8595.0988 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2019 | 83.8207 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2019 | 8643.656 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2019 | 95.0646 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2019 | 8672.8017 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2019 | 84.5513 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2019 | 8639.4343 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2019 | 95.0086 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2019 | 8668.5066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2019 | 84.5013 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Aug-2019 | 8670.4182 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Aug-2019 | 95.3509 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Aug-2019 | 8699.5352 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Aug-2019 | 84.8061 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Aug-2019 | 8732.2609 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Aug-2019 | 96.0222 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Aug-2019 | 8761.5103 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Aug-2019 | 85.4025 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2019 | 8627.1265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2019 | 94.8582 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2019 | 8655.9653 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2019 | 84.3668 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2019 | 8582.7508 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2019 | 94.3448 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2019 | 8611.2658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2019 | 83.9084 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2019 | 8577.7306 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2019 | 94.2692 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2019 | 8606.1702 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2019 | 83.8406 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Aug-2019 | 8733.6462 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Aug-2019 | 95.9789 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Aug-2019 | 8762.5418 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Aug-2019 | 85.3604 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Aug-2019 | 8670.2708 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Aug-2019 | 95.2668 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Aug-2019 | 8698.8977 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Aug-2019 | 84.7267 |
| 12-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2019 | 8783.7109 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2019 | 96.4886 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2019 | 8812.4683 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2019 | 85.8117 |
| 9-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2019 | 8783.7109 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2019 | 96.4886 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2019 | 8812.4683 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2019 | 85.8117 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2019 | 8723.9105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2019 | 95.8148 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2019 | 8752.4129 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2019 | 85.2122 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Aug-2019 | 8748.7053 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Aug-2019 | 96.1012 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Aug-2019 | 8777.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Aug-2019 | 85.4672 |
| 6-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2019 | 8673.6123 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2019 | 95.2834 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2019 | 8701.8319 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2019 | 84.7393 |
| 5-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2019 | 8876.6166 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2019 | 97.4921 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2019 | 8905.2476 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2019 | 86.7011 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Aug-2019 | 9092.7896 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Aug-2019 | 99.9017 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Aug-2019 | 9122.0542 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Aug-2019 | 88.8434 |
| 1-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2019 | 9112.3038 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jul-2019 | 100.1047 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2019 | 9141.5686 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2019 | 89.0233 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2019 | 9137.7766 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2019 | 100.3747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2019 | 9167.0604 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2019 | 89.2628 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2019 | 9042.2321 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2019 | 99.3272 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2019 | 9071.1483 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2019 | 88.3307 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2019 | 9011.3487 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2019 | 98.9669 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2019 | 9039.9818 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2019 | 88.0082 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jul-2019 | 8967.0793 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jul-2019 | 98.4726 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jul-2019 | 8995.4490 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jul-2019 | 87.5673 |
| 23-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jul-2019 | 8967.0682 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jul-2019 | 98.4636 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jul-2019 | 8995.3764 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jul-2019 | 87.5584 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2019 | 8874.8899 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2019 | 97.4456 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2019 | 8902.8470 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2019 | 86.6524 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2019 | 8941.4888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2019 | 98.1544 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2019 | 8969.4705 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2019 | 87.2800 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jul-2019 | 8756.3314 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jul-2019 | 96.1109 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jul-2019 | 8783.6750 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jul-2019 | 85.4603 |
| 17-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2019 | 8999.3325 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2019 | 98.7800 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2019 | 9027.3099 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2019 | 87.8263 |
| 12-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2019 | 8962.7840 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2019 | 98.3449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2019 | 8990.4030 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2019 | 87.4427 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2019 | 9043.3601 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2019 | 99.2218 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2019 | 9071.1649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2019 | 88.2243 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jul-2019 | 9062.8480 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jul-2019 | 99.4252 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jul-2019 | 9090.5883 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jul-2019 | 88.4070 |
| 8-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2019 | 9210.0361 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2019 | 101.0437 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2019 | 9237.9625 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2019 | 89.8119 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2019 | 9110.9612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2019 | 9138.4637 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2019 | 88.8712 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2019 | 9025.4003 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2019 | 9052.5012 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2019 | 88.0023 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2019 | 8799.8719 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2019 | 8826.0590 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2019 | 85.8028 |
| 26-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jun-2019 | 8793.6633 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jun-2019 | 8819.6872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jun-2019 | 85.7288 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2019 | 8872.3692 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2019 | 8898.5648 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2019 | 86.4878 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2019 | 8872.3398 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2019 | 8898.3530 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2019 | 86.4584 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jun-2019 | 8995.2074 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jun-2019 | 9021.4874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jun-2019 | 87.6437 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jun-2019 | 8921.9510 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jun-2019 | 8947.9564 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jun-2019 | 86.9124 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2019 | 8793.1968 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2019 | 8818.7675 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jun-2019 | 85.6504 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2019 | 8994.7788 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2019 | 9020.5657 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2019 | 87.5810 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jun-2019 | 8991.7157 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jun-2019 | 9017.3706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jun-2019 | 87.5433 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jun-2019 | 8969.8797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jun-2019 | 8995.4110 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jun-2019 | 87.3199 |
| 10-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2019 | 8917.9990 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2019 | 8943.2623 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2019 | 86.8026 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2019 | 8783.6724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2019 | 8808.3774 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2019 | 85.4760 |
| 5-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jun-2019 | 8825.7327 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jun-2019 | 8850.4183 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jun-2019 | 85.8806 |
| 3-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2019 | 8888.1213 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2019 | 8912.5806 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2019 | 86.4501 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-May-2019 | 8923.7589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-May-2019 | 8948.2549 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-May-2019 | 86.7996 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-May-2019 | 9029.9179 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-May-2019 | 9054.6427 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-May-2019 | 87.8543 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-May-2019 | 9117.2002 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-May-2019 | 9142.1009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-May-2019 | 88.6669 |
| 27-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2019 | 8885.9038 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2019 | 8909.9356 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2019 | 86.3865 |
| 24-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2019 | 8906.3844 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2019 | 8930.4104 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2019 | 86.5795 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-May-2019 | 9004.1843 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-May-2019 | 9028.4119 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-May-2019 | 87.5303 |
| 22-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-May-2019 | 8946.2407 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-May-2019 | 8970.2516 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-May-2019 | 86.9603 |
| 21-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2019 | 9004.0253 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2019 | 9028.1292 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2019 | 87.5134 |
| 20-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2019 | 9093.8110 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2019 | 9117.9668 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2019 | 88.3571 |
| 17-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2019 | 8965.4769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2019 | 8989.2313 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2019 | 87.1002 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-May-2019 | 9038.7316 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-May-2019 | 9062.6178 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-May-2019 | 87.8141 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-May-2019 | 8986.3286 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-May-2019 | 9010.0150 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-May-2019 | 87.2967 |
| 14-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2019 | 9011.0385 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2019 | 9034.7282 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2019 | 87.5258 |
| 13-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2019 | 9014.7032 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2019 | 9038.2172 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2019 | 87.5317 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-May-2019 | 8977.8192 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-May-2019 | 9001.1757 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-May-2019 | 87.1950 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-May-2019 | 9187.9919 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-May-2019 | 9211.8135 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-May-2019 | 89.2450 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-May-2019 | 9346.1383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-May-2019 | 9370.3049 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-May-2019 | 90.7679 |
| 29-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2019 | 9338.2791 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2019 | 9361.7233 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2019 | 90.5952 |
| 26-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2019 | 9369.5903 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2019 | 9393.0486 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2019 | 90.8908 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Apr-2019 | 9258.9497 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Apr-2019 | 9282.0681 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Apr-2019 | 89.8122 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Apr-2019 | 9252.7027 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Apr-2019 | 9275.7421 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Apr-2019 | 89.7512 |
| 18-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Apr-2019 | 9153.4227 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Apr-2019 | 9175.9039 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Apr-2019 | 88.7416 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Apr-2019 | 9294.6445 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Apr-2019 | 9317.3439 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Apr-2019 | 90.1144 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2019 | 9156.0792 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2019 | 9178.1915 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2019 | 88.7543 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2019 | 9114.2835 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2019 | 9136.2326 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2019 | 88.3460 |
| 10-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Apr-2019 | 9140.2833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Apr-2019 | 9162.2321 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Apr-2019 | 88.6074 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Apr-2019 | 9132.7172 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Apr-2019 | 9154.5853 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Apr-2019 | 88.5207 |
| 8-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2019 | 9141.1522 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2019 | 9162.9778 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2019 | 88.5947 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2019 | 9116.5046 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2019 | 9138.0842 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2019 | 88.3275 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2019 | 9088.2949 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2019 | 9109.7455 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2019 | 88.0449 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Apr-2019 | 9084.8155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Apr-2019 | 9106.1955 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Apr-2019 | 88.0233 |
| 2-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Apr-2019 | 8993.4979 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Apr-2019 | 9014.6019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Apr-2019 | 87.1257 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2019 | 9059.1695 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2019 | 9080.3027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2019 | 87.7231 |
| 29-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2019 | 8953.2372 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2019 | 8973.9414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2019 | 86.6819 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2019 | 9039.8752 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2019 | 9060.7171 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2019 | 87.5601 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Mar-2019 | 8876.5264 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Mar-2019 | 8896.9318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Mar-2019 | 85.9516 |
| 22-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2019 | 8916.2921 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2019 | 8936.5410 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2019 | 86.2985 |
| 20-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2019 | 8906.4001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2019 | 8926.5044 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2019 | 86.1702 |
| 19-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Mar-2019 | 8851.8597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Mar-2019 | 8871.7805 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Mar-2019 | 85.6494 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2019 | 8746.8601 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2019 | 8766.3070 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2019 | 84.5973 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2019 | 8743.5396 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2019 | 8762.8591 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2019 | 84.5622 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Mar-2019 | 8809.4639 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Mar-2019 | 8828.8683 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Mar-2019 | 85.1912 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2019 | 8641.3190 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2019 | 8660.1169 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2019 | 83.5324 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2019 | 9042.8895 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 06-Mar-2019 | 98.7832 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2019 | 9062.4343 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2019 | 87.4248 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Mar-2019 | 9043.5014 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 05-Mar-2019 | 98.7990 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Mar-2019 | 9062.9856 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Mar-2019 | 87.4238 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2019 | 9096.2697 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 04-Mar-2019 | 99.3814 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2019 | 9115.8047 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2019 | 87.9244 |
| 1-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2019 | 9033.5394 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 01-Mar-2019 | 98.6808 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2019 | 9052.7550 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2019 | 87.3041 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2019 | 8955.0751 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 28-Feb-2019 | 97.8292 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2019 | 8974.0629 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2019 | 86.5456 |
| 27-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2019 | 9057.0405 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 27-Feb-2019 | 98.9440 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2019 | 9076.1816 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2019 | 87.5252 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Feb-2019 | 8994.9294 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 26-Feb-2019 | 98.2897 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Feb-2019 | 9013.8781 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Feb-2019 | 86.9391 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2019 | 9033.8714 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 25-Feb-2019 | 98.7119 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2019 | 9052.8398 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2019 | 87.3030 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2019 | 8943.9074 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 22-Feb-2019 | 97.7191 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2019 | 8962.5046 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2019 | 86.4111 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2019 | 8965.6830 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 21-Feb-2019 | 97.9546 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2019 | 8984.2638 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2019 | 86.6132 |
| 19-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Feb-2019 | 8893.6399 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 19-Feb-2019 | 97.1835 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Feb-2019 | 8911.9497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Feb-2019 | 85.9025 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2019 | 8618.3016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 15-Feb-2019 | 94.2057 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2019 | 8635.8153 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2019 | 83.2172 |
| 14-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2019 | 8783.4862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 14-Feb-2019 | 96.0130 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2019 | 8801.2742 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2019 | 84.8042 |
| 13-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Feb-2019 | 8780.8360 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 13-Feb-2019 | 95.9595 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Feb-2019 | 8798.5582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Feb-2019 | 84.7697 |
| 12-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Feb-2019 | 8631.4829 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 12-Feb-2019 | 94.3376 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Feb-2019 | 8648.8456 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Feb-2019 | 83.3246 |
| 8-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2019 | 8453.5799 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 08-Feb-2019 | 92.3770 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2019 | 8470.3575 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2019 | 81.5700 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Feb-2019 | 8664.7168 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Feb-2019 | 94.7050 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Feb-2019 | 8681.8524 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Feb-2019 | 83.6107 |
| 6-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Feb-2019 | 8731.3225 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 06-Feb-2019 | 95.4364 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Feb-2019 | 8748.5294 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Feb-2019 | 84.2474 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Feb-2019 | 8777.1662 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 05-Feb-2019 | 95.9645 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Feb-2019 | 8794.4030 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Feb-2019 | 84.7231 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2019 | 8745.0682 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 04-Feb-2019 | 95.6115 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2019 | 8762.1821 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2019 | 84.4055 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2019 | 8575.3256 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 01-Feb-2019 | 93.7605 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2019 | 8591.9344 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2019 | 82.7604 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jan-2019 | 8290.2821 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 30-Jan-2019 | 90.6421 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jan-2019 | 8306.2271 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jan-2019 | 79.9878 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jan-2019 | 8488.4203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 29-Jan-2019 | 92.8069 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jan-2019 | 8504.6866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jan-2019 | 81.8927 |
| 28-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2019 | 8427.4096 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 25-Jan-2019 | 92.1361 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2019 | 8443.3281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2019 | 81.2640 |
| 24-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2019 | 8392.8282 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 24-Jan-2019 | 91.7642 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2019 | 8408.6239 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2019 | 80.9248 |
| 23-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jan-2019 | 8377.5737 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 22-Jan-2019 | 91.5923 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jan-2019 | 8393.2258 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jan-2019 | 80.7552 |
| 21-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2019 | 8516.1621 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 18-Jan-2019 | 93.1131 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2019 | 8531.8355 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2019 | 82.0712 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jan-2019 | 8390.5708 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 17-Jan-2019 | 91.7485 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jan-2019 | 8405.9562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jan-2019 | 80.8683 |
| 16-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jan-2019 | 8275.2705 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 15-Jan-2019 | 90.4899 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jan-2019 | 8290.3318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jan-2019 | 79.7467 |
| 14-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2019 | 8147.7818 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 11-Jan-2019 | 89.0780 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2019 | 8162.3909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2019 | 78.4918 |
| 11-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jan-2019 | 8075.6939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 10-Jan-2019 | 88.3031 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jan-2019 | 8090.1189 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jan-2019 | 77.8050 |
| 9-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jan-2019 | 8219.6328 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 09-Jan-2019 | 89.8752 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jan-2019 | 8234.2575 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jan-2019 | 79.1877 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2019 | 8099.2323 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Jan-2019 | 88.5777 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2019 | 8113.5323 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2019 | 78.0054 |
| 7-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2019 | 7842.9915 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 04-Jan-2019 | 85.7909 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2019 | 7856.6827 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2019 | 75.5373 |
| 28-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Dec-2018 | 7958.8992 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 28-Dec-2018 | 87.1297 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Dec-2018 | 7972.4050 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Dec-2018 | 76.6585 |
| 21-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2018 | 7935.9170 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 21-Dec-2018 | 86.8719 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2018 | 7949.0045 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2018 | 76.3636 |
| 20-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2018 | 8071.9994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 20-Dec-2018 | 88.3818 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2018 | 8085.2552 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2018 | 77.6748 |
| 19-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Dec-2018 | 8379.2244 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 19-Dec-2018 | 91.7512 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Dec-2018 | 8392.9249 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Dec-2018 | 80.6238 |
| 18-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Dec-2018 | 8351.3906 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 18-Dec-2018 | 91.4361 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Dec-2018 | 8364.9885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Dec-2018 | 80.3496 |
| 17-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2018 | 8729.0339 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 14-Dec-2018 | 95.5868 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2018 | 8743.0037 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2018 | 83.9724 |
| 13-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2018 | 8937.5125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 13-Dec-2018 | 97.8773 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2018 | 8951.7530 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2018 | 85.9708 |
| 12-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Dec-2018 | 8869.6607 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 12-Dec-2018 | 97.1292 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Dec-2018 | 8883.7326 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Dec-2018 | 85.3111 |
| 11-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Dec-2018 | 8673.3797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 11-Dec-2018 | 94.9888 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Dec-2018 | 8687.0819 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Dec-2018 | 83.4095 |
| 10-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2018 | 8872.2177 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 10-Dec-2018 | 97.1693 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2018 | 8886.1719 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2018 | 85.3058 |
| 7-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2018 | 9226.9071 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Dec-2018 | 101.0357 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2018 | 9241.2216 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2018 | 88.6763 |
| 6-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2018 | 9495.5683 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 05-Dec-2018 | 103.9401 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2018 | 9510.1673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2018 | 91.1655 |
| 4-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Dec-2018 | 9547.8414 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 04-Dec-2018 | 104.5187 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Dec-2018 | 9562.4548 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Dec-2018 | 91.6515 |
| 3-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2018 | 9738.5722 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 03-Dec-2018 | 106.6158 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2018 | 9753.4093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2018 | 93.4670 |
| 30-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2018 | 9573.3997 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 30-Nov-2018 | 104.8176 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2018 | 9587.7915 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2018 | 91.8776 |
| 29-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2018 | 9327.4512 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 28-Nov-2018 | 102.1805 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Nov-2018 | 9341.3471 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2018 | 89.5872 |
| 27-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Nov-2018 | 9129.3970 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Nov-2018 | 9142.9366 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Nov-2018 | 87.6141 |
| 26-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Nov-2018 | 9050.1854 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Nov-2018 | 9063.5459 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Nov-2018 | 86.8466 |
| 22-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Nov-2018 | 8943.4716 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Nov-2018 | 8956.3713 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Nov-2018 | 85.7709 |
| 20-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Nov-2018 | 8975.1728 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Nov-2018 | 8988.0566 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Nov-2018 | 86.0589 |
| 19-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2018 | 9202.7110 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2018 | 9215.8567 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2018 | 88.2408 |
| 16-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2018 | 9061.6592 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2018 | 9074.4198 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2018 | 86.8490 |
| 15-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2018 | 9202.9504 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2018 | 9215.8459 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2018 | 88.1858 |
| 14-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2018 | 9166.9922 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2018 | 9179.7749 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2018 | 87.8421 |
| 13-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2018 | 9215.3593 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2018 | 9228.1460 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2018 | 88.2977 |
| 9-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2018 | 9540.3779 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2018 | 9553.3447 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2018 | 91.3587 |
| 8-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2018 | 9683.0866 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2018 | 9696.1800 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2018 | 92.7270 |
| 7-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2018 | 9490.0614 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2018 | 9502.8299 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2018 | 90.8996 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2018 | 9444.8230 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2018 | 9457.4662 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2018 | 90.4615 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2018 | 9405.7244 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2018 | 9418.2509 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2018 | 90.1955 |
| 2-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2018 | 9415.4904 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2018 | 9427.8360 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2018 | 90.2692 |
| 1-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2018 | 9262.7981 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2018 | 9274.8810 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2018 | 88.7991 |
| 31-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Oct-2018 | 9010.7957 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Oct-2018 | 9022.4278 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Oct-2018 | 86.3091 |
| 26-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2018 | 9005.7183 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2018 | 9017.0968 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2018 | 86.2817 |
| 24-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2018 | 9726.1425 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2018 | 9738.2927 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2018 | 93.2074 |
| 23-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2018 | 9757.3325 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2018 | 9769.4545 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2018 | 93.4850 |
| 22-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2018 | 9969.8710 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2018 | 9982.1872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2018 | 95.5230 |
| 19-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2018 | 9963.8404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2018 | 9975.9444 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2018 | 95.4377 |
| 17-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2018 | 10053.0225 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2018 | 10065.0965 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2018 | 96.2991 |
| 16-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2018 | 9821.8937 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Oct-2018 | 9833.6244 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2018 | 94.0747 |
| 12-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2018 | 9987.4426 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2018 | 9999.0938 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2018 | 95.6087 |
| 11-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2018 | 9755.5153 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2018 | 9766.8307 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2018 | 93.3751 |
| 10-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2018 | 10132.4744 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Oct-2018 | 10144.1548 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2018 | 97.0006 |
| 8-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2018 | 10322.4729 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2018 | 10334.0117 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2018 | 98.8031 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2018 | 10490.1576 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2018 | 10501.8107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2018 | 100.3935 |
| 3-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2018 | 10510.8217 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2018 | 10522.4255 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2018 | 100.6108 |
| 2-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2018 | 10639.4342 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2018 | 10651.1063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2018 | 101.8221 |
| 1-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2018 | 10729.7945 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2018 | 10741.4182 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2018 | 102.6594 |
| 27-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2018 | 10693.8779 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2018 | 10705.2435 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2018 | 102.3055 |
| 26-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2018 | 10637.5614 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2018 | 10648.7219 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2018 | 101.7599 |
| 24-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2018 | 10456.7596 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2018 | 10467.4488 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2018 | 100.0133 |
| 21-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2018 | 10351.4956 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2018 | 10362.0068 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2018 | 98.9962 |
| 20-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Sep-2018 | 10399.1227 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Sep-2018 | 10409.6105 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Sep-2018 | 99.4501 |
| 18-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2018 | 10304.3885 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2018 | 10314.7109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2018 | 98.5397 |
| 14-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2018 | 10174.2888 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2018 | 10184.2051 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2018 | 97.2714 |
| 13-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2018 | 9955.8980 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2018 | 9965.4666 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2018 | 95.1764 |
| 11-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2018 | 10031.5276 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2018 | 10041.0996 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2018 | 95.8930 |
| 7-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2018 | 10027.5000 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2018 | 10036.7928 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2018 | 95.8148 |
| 6-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2018 | 10155.4268 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2018 | 10164.7675 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2018 | 97.0388 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Sep-2018 | 10314.1538 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Sep-2018 | 10323.5686 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Sep-2018 | 98.5466 |
| 31-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2018 | 10455.9851 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2018 | 10465.1686 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2018 | 99.8840 |
| 30-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Aug-2018 | 10345.6136 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Aug-2018 | 10354.5590 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Aug-2018 | 98.8402 |
| 28-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Aug-2018 | 10283.0724 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Aug-2018 | 10291.8936 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Aug-2018 | 98.2109 |
| 24-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2018 | 10141.4246 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2018 | 10149.8501 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2018 | 96.8242 |
| 23-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2018 | 9825.0978 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2018 | 9833.1279 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2018 | 93.8069 |
| 21-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Aug-2018 | 9685.9672 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Aug-2018 | 9693.8182 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Aug-2018 | 92.4710 |
| 17-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2018 | 9852.6192 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2018 | 9860.3318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2018 | 94.0265 |
| 15-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2018 | 10071.8993 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2018 | 10079.6440 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2018 | 96.1047 |
| 14-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Aug-2018 | 10211.0232 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Aug-2018 | 10218.8039 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Aug-2018 | 97.4232 |
| 10-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2018 | 10317.2362 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2018 | 10324.8104 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2018 | 98.3880 |
| 9-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2018 | 10490.8706 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2018 | 10498.4993 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2018 | 100.0353 |
| 8-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2018 | 10399.1895 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2018 | 10406.6808 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2018 | 99.1661 |
| 7-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Aug-2018 | 10301.1211 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Aug-2018 | 10308.4718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Aug-2018 | 98.2218 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2018 | 10281.3178 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2018 | 10288.3728 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2018 | 98.0421 |
| 2-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2018 | 10397.6976 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2018 | 10404.7603 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2018 | 99.1501 |
| 1-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2018 | 10471.8812 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2018 | 10478.8500 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2018 | 99.8431 |
| 31-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2018 | 10519.1021 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2018 | 10526.0301 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2018 | 100.2694 |
| 30-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2018 | 10681.9648 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2018 | 10688.7769 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2018 | 101.8222 |
| 27-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2018 | 10602.8948 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2018 | 10609.5845 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2018 | 101.0555 |
| 26-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2018 | 10487.2197 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2018 | 10493.7653 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2018 | 99.9425 |
| 25-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jul-2018 | 10436.5304 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jul-2018 | 10442.9731 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jul-2018 | 99.4531 |
| 24-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jul-2018 | 10307.3929 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jul-2018 | 10313.6861 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jul-2018 | 98.2101 |
| 23-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2018 | 10351.0213 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2018 | 10357.1273 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2018 | 98.5972 |
| 20-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2018 | 10348.7821 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2018 | 10354.8157 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2018 | 98.5495 |
| 19-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jul-2018 | 10366.2002 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jul-2018 | 10372.1729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jul-2018 | 98.7178 |
| 18-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jul-2018 | 10318.8930 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jul-2018 | 10324.7681 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jul-2018 | 98.2622 |
| 16-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2018 | 10254.9329 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2018 | 10260.4924 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2018 | 97.6319 |
| 13-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2018 | 10167.6587 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2018 | 10173.1017 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2018 | 96.7910 |
| 12-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2018 | 10043.6354 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2018 | 10048.9440 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2018 | 95.6068 |
| 11-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jul-2018 | 10147.8779 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jul-2018 | 10153.1712 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jul-2018 | 96.5838 |
| 9-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jul-2018 | 10231.5850 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jul-2018 | 10236.8513 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jul-2018 | 97.3782 |
| 6-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2018 | 9772.9938 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2018 | 9777.7624 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2018 | 93.0104 |
| 4-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2018 | 10122.7197 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2018 | 10127.5151 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2018 | 96.3201 |
| 3-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jul-2018 | 10192.8831 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jul-2018 | 10197.6416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jul-2018 | 96.9739 |
| 29-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2018 | 10539.0602 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2018 | 10543.7561 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2018 | 100.2440 |
| 28-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2018 | 10468.6710 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2018 | 10473.2642 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2018 | 99.5613 |
| 27-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2018 | 10516.1146 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2018 | 10520.6563 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2018 | 100.0084 |
| 26-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jun-2018 | 10376.8920 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jun-2018 | 10381.3033 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jun-2018 | 98.6824 |
| 25-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jun-2018 | 10438.6913 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jun-2018 | 10443.0569 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jun-2018 | 99.2557 |
| 22-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2018 | 10653.9112 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2018 | 10658.1432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2018 | 101.2942 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jun-2018 | 10515.5190 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jun-2018 | 10519.5528 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jun-2018 | 10394.0507 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jun-2018 | 10397.9676 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jun-2018 | 10634.0648 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jun-2018 | 10637.9976 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2018 | 10647.9294 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2018 | 10651.5750 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jun-2018 | 10639.4595 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jun-2018 | 10642.9565 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jun-2018 | 10562.6377 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jun-2018 | 10566.0376 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2018 | 10445.2592 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2018 | 10448.4090 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2018 | 10355.4934 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2018 | 10358.5458 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jun-2018 | 10237.7936 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jun-2018 | 10240.7420 |
| 5-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jun-2018 | 10377.7910 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jun-2018 | 10380.7076 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2018 | 10417.3959 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2018 | 10420.0374 |
| 31-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2018 | 10404.4650 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2018 | 10407.0320 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-May-2018 | 10226.6407 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-May-2018 | 10229.0951 |
| 29-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-May-2018 | 10344.3703 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-May-2018 | 10346.7813 |
| 28-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2018 | 10389.9492 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2018 | 10392.0848 |
| 24-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2018 | 10451.4734 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2018 | 10453.5497 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-May-2018 | 10468.9912 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-May-2018 | 10470.9276 |
| 21-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-May-2018 | 10427.1357 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-May-2018 | 10428.9930 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2018 | 10360.8463 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2018 | 10362.4800 |
| 17-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2018 | 10342.5930 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2018 | 10344.1531 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-May-2018 | 10302.0089 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-May-2018 | 10303.4156 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-May-2018 | 10274.0418 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-May-2018 | 10275.3745 |
| 11-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2018 | 10046.3708 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2018 | 10047.4021 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-May-2018 | 10131.8774 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-May-2018 | 10132.8474 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-May-2018 | 10193.0647 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-May-2018 | 10193.9704 |
| 2-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2018 | 10201.1983 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2018 | 10201.6852 |
| 1-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-May-2018 | 10096.1359 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-May-2018 | 10096.5493 |
| 27-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2018 | 10045.1823 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2018 | 10045.3198 |
| 26-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2018 | 10026.8769 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2018 | 10026.9456 |