| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Oct-2024 | 94.7039 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Oct-2024 | 16385.7121 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Oct-2024 | 216.7937 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Oct-2024 | 27641.236 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Oct-2024 | 158.2346 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Oct-2024 | 98.5388 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Oct-2024 | 10039.3815 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Oct-2024 | 114.9187 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2024 | 91.9293 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2024 | 15928.7462 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2024 | 210.6284 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2024 | 26869.9335 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2024 | 153.7538 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2024 | 95.7621 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2024 | 9760.205 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2024 | 111.6573 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2024 | 91.9293 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2024 | 15928.7462 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2024 | 210.6284 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2024 | 26869.9335 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2024 | 153.7538 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2024 | 95.7621 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2024 | 9760.205 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2024 | 111.6573 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2024 | 93.1763 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2024 | 16154.3405 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2024 | 213.5533 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2024 | 27250.3727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2024 | 155.8938 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2024 | 97.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2024 | 9898.6393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2024 | 113.2095 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Oct-2024 | 93.38 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2024 | 16190.0213 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2024 | 214.0472 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2024 | 27310.4496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2024 | 156.2615 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Oct-2024 | 97.3228 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2024 | 9920.7066 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Oct-2024 | 113.4753 |
| 22-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2024 | 94.4354 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2024 | 16378.1429 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2024 | 216.418 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2024 | 27627.6727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2024 | 157.9965 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2024 | 98.4175 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2024 | 10036.1875 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2024 | 114.7343 |
| 21-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2024 | 96.3933 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2024 | 16721.321 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2024 | 220.8793 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2024 | 28206.451 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2024 | 161.2611 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2024 | 100.4599 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2024 | 10246.6905 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2024 | 117.1039 |
| 18-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2024 | 95.784 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2024 | 16616.665 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2024 | 219.4707 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2024 | 28029.5658 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2024 | 160.2575 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2024 | 99.8311 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2024 | 10183.1859 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2024 | 116.3714 |
| 17-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2024 | 96.148 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2024 | 16682.3242 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2024 | 220.2812 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2024 | 28140.2062 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2024 | 160.8592 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2024 | 100.2125 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2024 | 10223.6338 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2024 | 116.807 |
| 16-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Oct-2024 | 96.4283 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Oct-2024 | 16731.7878 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Oct-2024 | 220.9374 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Oct-2024 | 28223.5269 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Oct-2024 | 161.3435 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Oct-2024 | 100.5069 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Oct-2024 | 10254.1579 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Oct-2024 | 117.1574 |
| 15-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2024 | 97.5736 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2024 | 16931.9012 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2024 | 223.556 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2024 | 28560.9649 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2024 | 163.2607 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2024 | 101.7027 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2024 | 10377.0116 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2024 | 118.5483 |
| 14-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2024 | 96.3505 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2024 | 16726.7063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2024 | 220.7286 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2024 | 28214.3757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2024 | 161.2162 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2024 | 100.4363 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2024 | 10252.0973 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2024 | 117.0587 |
| 11-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2024 | 96.3505 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2024 | 16726.7063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2024 | 220.7286 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2024 | 28214.3757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2024 | 161.2162 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2024 | 100.4363 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2024 | 10252.0973 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2024 | 117.0587 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Oct-2024 | 96.4183 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Oct-2024 | 16740.4329 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Oct-2024 | 220.874 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Oct-2024 | 28237.4134 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Oct-2024 | 161.3273 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Oct-2024 | 100.5089 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Oct-2024 | 10260.7214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Oct-2024 | 117.1381 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Oct-2024 | 97.4036 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Oct-2024 | 16912.8898 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Oct-2024 | 223.1319 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Oct-2024 | 28528.1929 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Oct-2024 | 162.9818 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Oct-2024 | 101.5382 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Oct-2024 | 10366.6385 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Oct-2024 | 118.3381 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2024 | 96.3779 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2024 | 16734.9165 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2024 | 220.7843 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2024 | 28227.8763 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2024 | 161.2719 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2024 | 100.4711 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2024 | 10257.7618 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2024 | 117.0953 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2024 | 97.5913 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2024 | 16946.9978 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2024 | 223.5541 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2024 | 28585.4903 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2024 | 163.3002 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2024 | 101.7381 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2024 | 10387.9717 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2024 | 118.5668 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2024 | 96.5595 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2024 | 16774.0157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2024 | 221.16 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2024 | 28293.3625 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2024 | 161.5667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2024 | 100.6687 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2024 | 10282.5729 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2024 | 117.3043 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2024 | 96.42 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2024 | 16747.5672 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2024 | 220.8438 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2024 | 28248.6346 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2024 | 161.3407 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2024 | 100.5254 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2024 | 10266.5707 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2024 | 117.139 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2024 | 95.7238 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2024 | 16632.937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2024 | 219.2457 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2024 | 28055.1692 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2024 | 160.1781 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2024 | 99.8015 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2024 | 10196.5097 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2024 | 116.2936 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Oct-2024 | 97.9494 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Oct-2024 | 17031.868 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Oct-2024 | 224.3069 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Oct-2024 | 28727.9374 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Oct-2024 | 163.8805 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Oct-2024 | 102.1239 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Oct-2024 | 10441.2814 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Oct-2024 | 118.9806 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2024 | 97.4731 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2024 | 16944.8012 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2024 | 223.2206 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2024 | 28580.9629 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2024 | 163.0919 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2024 | 101.6296 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2024 | 10388.119 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2024 | 118.4068 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2024 | 100.1712 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2024 | 17419.5846 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2024 | 229.3667 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2024 | 29381.4226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2024 | 167.5982 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2024 | 104.4492 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2024 | 10679.8465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2024 | 121.6721 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2024 | 99.2724 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2024 | 17271.7132 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2024 | 227.3174 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2024 | 29131.8897 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2024 | 166.1064 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2024 | 103.5144 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2024 | 10589.4051 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2024 | 120.5867 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2024 | 96.7888 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2024 | 16841.5343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2024 | 221.6201 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2024 | 28406.1979 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2024 | 161.9482 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2024 | 100.9268 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2024 | 10325.8717 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2024 | 117.5655 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2024 | 96.9944 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2024 | 16878.2887 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2024 | 222.077 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2024 | 28468.0736 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2024 | 162.2871 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2024 | 101.1431 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2024 | 10348.6193 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2024 | 117.8087 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2024 | 96.9388 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2024 | 16878.7477 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2024 | 221.9394 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2024 | 28468.3799 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2024 | 162.2072 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2024 | 101.0938 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2024 | 10349.7511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2024 | 117.7408 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2024 | 96.9388 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2024 | 16878.7477 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2024 | 221.9394 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2024 | 28468.3799 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2024 | 162.2072 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2024 | 101.0938 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2024 | 10349.7511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2024 | 117.7408 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2024 | 96.0063 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2024 | 16713.61 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2024 | 219.7851 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2024 | 28189.7361 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2024 | 160.6374 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2024 | 100.1232 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2024 | 10248.7021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2024 | 116.5994 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2024 | 94.3846 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2024 | 16430.4679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2024 | 216.0406 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2024 | 27712.0653 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2024 | 157.9054 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2024 | 98.434 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2024 | 10075.2879 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2024 | 114.6146 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2024 | 94.0072 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2024 | 16366.3647 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2024 | 215.1647 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2024 | 27603.8337 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2024 | 157.2701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2024 | 98.0424 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2024 | 10036.1855 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2024 | 114.1522 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2024 | 94.0516 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2024 | 16380.9822 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2024 | 215.2146 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2024 | 27628.0451 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2024 | 157.3269 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2024 | 98.0969 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2024 | 10045.9796 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2024 | 114.1884 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2024 | 94.0516 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2024 | 16380.9822 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2024 | 215.2146 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2024 | 27628.0451 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2024 | 157.3269 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2024 | 98.0969 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2024 | 10045.9796 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2024 | 114.1884 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2024 | 94.8929 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2024 | 16531.957 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2024 | 217.0817 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2024 | 27882.5635 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2024 | 158.6969 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2024 | 98.9764 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2024 | 10138.7765 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2024 | 115.1815 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2024 | 92.969 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2024 | 16198.7875 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2024 | 212.6659 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2024 | 27320.5322 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2024 | 155.4733 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2024 | 96.9716 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2024 | 9934.6533 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2024 | 112.8406 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Sep-2024 | 95.3862 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Sep-2024 | 16616.3889 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Sep-2024 | 218.1817 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Sep-2024 | 28024.7349 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Sep-2024 | 159.511 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Sep-2024 | 99.495 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Sep-2024 | 10190.976 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Sep-2024 | 115.7698 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2024 | 95.1387 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2024 | 16576.2393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2024 | 217.5944 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2024 | 27956.9047 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2024 | 159.0867 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2024 | 99.2389 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2024 | 10166.5607 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2024 | 115.4606 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2024 | 95.7052 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2024 | 16680.9152 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2024 | 218.8521 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2024 | 28133.1004 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2024 | 160.0213 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2024 | 99.8359 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2024 | 10231.3913 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2024 | 116.1351 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Sep-2024 | 96.4636 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Sep-2024 | 16809.1063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Sep-2024 | 220.6003 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Sep-2024 | 28349.184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Sep-2024 | 161.3047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Sep-2024 | 100.6291 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Sep-2024 | 10310.2303 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Sep-2024 | 117.0652 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Sep-2024 | 96.4854 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Sep-2024 | 16815.6601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Sep-2024 | 220.6438 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Sep-2024 | 28360.1206 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Sep-2024 | 161.3417 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Sep-2024 | 100.6581 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Sep-2024 | 10314.4621 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Sep-2024 | 117.0908 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Sep-2024 | 99.8289 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Sep-2024 | 17399.0439 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Sep-2024 | 228.3017 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Sep-2024 | 29343.8945 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Sep-2024 | 166.947 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Sep-2024 | 104.1532 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Sep-2024 | 10672.5198 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Sep-2024 | 121.1573 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2024 | 99.5087 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2024 | 17351.5481 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2024 | 227.57 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2024 | 29263.3107 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2024 | 166.4329 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2024 | 103.8432 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2024 | 10644.2608 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2024 | 120.779 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2024 | 99.5087 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2024 | 17351.5481 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2024 | 227.57 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2024 | 29263.3107 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2024 | 166.4329 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2024 | 103.8432 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2024 | 10644.2608 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2024 | 120.779 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Aug-2024 | 98.9399 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2024 | 17254.452 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2024 | 226.2662 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2024 | 29099.439 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2024 | 165.4846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Aug-2024 | 103.2558 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Aug-2024 | 10584.915 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Aug-2024 | 120.0894 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Aug-2024 | 99.0113 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Aug-2024 | 17268.2039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Aug-2024 | 226.4267 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Aug-2024 | 29122.5116 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Aug-2024 | 165.6072 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Aug-2024 | 103.3362 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Aug-2024 | 10593.5689 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Aug-2024 | 120.1771 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2024 | 99.5449 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2024 | 17362.8408 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2024 | 227.6584 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2024 | 29281.9947 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2024 | 166.5132 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2024 | 103.894 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2024 | 10651.8448 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2024 | 120.8333 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2024 | 96.3303 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2024 | 16814.114 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2024 | 220.2677 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2024 | 28356.1146 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2024 | 161.1279 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2024 | 100.5475 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2024 | 10316.0573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2024 | 116.9202 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2024 | 96.3303 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2024 | 16814.114 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2024 | 220.2677 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2024 | 28356.1146 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2024 | 161.1279 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2024 | 100.5475 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2024 | 10316.0573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2024 | 116.9202 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2024 | 96.5056 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2024 | 16847.6032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2024 | 220.6383 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2024 | 28412.4755 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2024 | 161.4042 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2024 | 100.7326 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2024 | 10336.8165 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2024 | 117.1194 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Aug-2024 | 95.167 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Aug-2024 | 16613.3814 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Aug-2024 | 217.5858 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Aug-2024 | 28017.3763 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Aug-2024 | 159.1767 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Aug-2024 | 99.3373 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Aug-2024 | 10193.3258 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Aug-2024 | 115.5017 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Aug-2024 | 96.0803 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Aug-2024 | 16772.8754 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Aug-2024 | 219.6612 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Aug-2024 | 28286.2362 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Aug-2024 | 160.6999 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Aug-2024 | 100.2928 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Aug-2024 | 10291.3967 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Aug-2024 | 116.6058 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2024 | 93.2322 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2024 | 16277.8233 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2024 | 213.1047 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2024 | 27451.254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2024 | 155.9084 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2024 | 97.3218 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2024 | 9987.8509 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2024 | 113.1278 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2024 | 93.2816 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2024 | 16297.7236 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2024 | 213.1382 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2024 | 27484.4753 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2024 | 155.9484 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2024 | 97.3796 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2024 | 10000.6781 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2024 | 113.153 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2024 | 90.8208 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2024 | 15874.6358 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2024 | 207.4924 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2024 | 26770.8702 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2024 | 151.8225 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2024 | 94.8126 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2024 | 9741.2613 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2024 | 110.1581 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Aug-2024 | 90.12 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2024 | 15749.4987 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2024 | 205.9204 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2024 | 26559.7307 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2024 | 150.6772 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Aug-2024 | 94.083 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Aug-2024 | 9664.6711 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Aug-2024 | 109.3259 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Aug-2024 | 89.9309 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Aug-2024 | 15714.6092 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Aug-2024 | 205.4439 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Aug-2024 | 26500.7848 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Aug-2024 | 150.3331 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Aug-2024 | 93.8875 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Aug-2024 | 9643.4594 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Aug-2024 | 109.0751 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2024 | 87.7778 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2024 | 15339.5652 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2024 | 200.463 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2024 | 25867.8931 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2024 | 146.7069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2024 | 91.6473 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2024 | 9414.083 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2024 | 106.4394 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2024 | 87.7778 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2024 | 15339.5652 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2024 | 200.463 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2024 | 25867.8931 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2024 | 146.7069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2024 | 91.6473 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2024 | 9414.083 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2024 | 106.4394 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Aug-2024 | 86.5476 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2024 | 15129.0098 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2024 | 197.6263 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2024 | 25512.718 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2024 | 144.6355 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Aug-2024 | 90.3647 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Aug-2024 | 9285.0534 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Aug-2024 | 104.9354 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Aug-2024 | 85.9909 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Aug-2024 | 15032.0924 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Aug-2024 | 196.3797 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Aug-2024 | 25349.1777 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Aug-2024 | 143.7277 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Aug-2024 | 89.7854 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Aug-2024 | 9225.7624 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Aug-2024 | 104.2756 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Aug-2024 | 85.3846 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Aug-2024 | 14935.9347 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Aug-2024 | 194.9609 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Aug-2024 | 25186.9198 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Aug-2024 | 142.6933 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Aug-2024 | 89.154 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Aug-2024 | 9166.935 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Aug-2024 | 103.5241 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2024 | 89.1535 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2024 | 15581.0141 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2024 | 203.5477 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2024 | 26274.3049 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2024 | 148.9973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2024 | 93.097 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2024 | 9563.6388 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2024 | 108.0929 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2024 | 89.1535 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2024 | 15581.0141 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2024 | 203.5477 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2024 | 26274.3049 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2024 | 148.9973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2024 | 93.097 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2024 | 9563.6388 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2024 | 108.0929 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Aug-2024 | 95.0215 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Aug-2024 | 16593.5437 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Aug-2024 | 217.0956 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Aug-2024 | 27981.6212 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Aug-2024 | 158.9255 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Aug-2024 | 99.2267 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Aug-2024 | 10185.3394 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Aug-2024 | 115.2942 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2024 | 98.4881 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2024 | 17199.3305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2024 | 224.9716 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2024 | 29003.0377 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2024 | 164.6985 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2024 | 102.849 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2024 | 10557.3963 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2024 | 119.481 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jul-2024 | 97.4595 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jul-2024 | 17020.4413 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jul-2024 | 222.5799 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jul-2024 | 28701.2607 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jul-2024 | 162.9768 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jul-2024 | 101.7769 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jul-2024 | 10447.8041 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jul-2024 | 118.2307 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2024 | 98.6169 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2024 | 17222.2756 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2024 | 225.1891 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2024 | 29041.4909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2024 | 164.9059 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2024 | 102.9877 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2024 | 10571.9151 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2024 | 119.6288 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2024 | 96.2166 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2024 | 16808.853 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2024 | 219.6809 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2024 | 28343.9973 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2024 | 160.8973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2024 | 100.4874 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2024 | 10318.7715 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2024 | 116.717 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2024 | 96.5536 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2024 | 16871.8848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2024 | 220.4536 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2024 | 28450.1681 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2024 | 161.4503 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2024 | 100.8413 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2024 | 10357.6789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2024 | 117.1169 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jul-2024 | 98.0992 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2024 | 17143.5045 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2024 | 224.0001 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2024 | 28908.0673 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2024 | 164.0377 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jul-2024 | 102.4578 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jul-2024 | 10524.6429 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jul-2024 | 118.9924 |
| 23-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jul-2024 | 99.4945 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jul-2024 | 17389.4813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jul-2024 | 227.248 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jul-2024 | 29322.7227 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jul-2024 | 166.3628 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jul-2024 | 103.9172 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jul-2024 | 10675.8709 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jul-2024 | 120.6778 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2024 | 98.5746 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2024 | 17230.7013 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2024 | 225.1406 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2024 | 29054.8631 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2024 | 164.825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2024 | 102.9588 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2024 | 10578.6089 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2024 | 119.5609 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2024 | 99.9016 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2024 | 17468.8842 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2024 | 228.1342 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2024 | 29456.1303 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2024 | 167.0325 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2024 | 104.3513 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2024 | 10725.4999 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2024 | 121.1581 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jul-2024 | 100.3446 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2024 | 17549.5244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2024 | 229.1291 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2024 | 29591.9846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2024 | 167.7661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jul-2024 | 104.8162 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jul-2024 | 10775.2326 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jul-2024 | 121.6889 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jul-2024 | 101.6265 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jul-2024 | 17772.5517 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jul-2024 | 232.0519 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jul-2024 | 29967.9297 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jul-2024 | 169.9114 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jul-2024 | 106.1575 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jul-2024 | 10912.3934 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jul-2024 | 123.2437 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jul-2024 | 100.4098 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jul-2024 | 17563.781 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jul-2024 | 229.2437 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jul-2024 | 29615.7805 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jul-2024 | 167.8608 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jul-2024 | 104.8888 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jul-2024 | 10784.4293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jul-2024 | 121.7549 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2024 | 100.5998 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2024 | 17603.5555 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2024 | 229.6402 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2024 | 29682.3596 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2024 | 168.1722 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2024 | 105.0959 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2024 | 10809.74 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2024 | 121.9755 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2024 | 100.5998 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2024 | 17603.5555 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2024 | 229.6402 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2024 | 29682.3596 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2024 | 168.1722 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2024 | 105.0959 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2024 | 10809.74 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2024 | 121.9755 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2024 | 98.3787 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2024 | 17219.5508 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2024 | 224.5299 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2024 | 29034.7481 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2024 | 164.4353 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2024 | 102.7778 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2024 | 10574.1532 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2024 | 119.2637 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jul-2024 | 97.9457 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2024 | 17147.6281 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2024 | 223.5111 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2024 | 28913.3569 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2024 | 163.6958 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jul-2024 | 102.328 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jul-2024 | 10530.2034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jul-2024 | 118.7257 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jul-2024 | 98.2257 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jul-2024 | 17197.221 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jul-2024 | 224.1379 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jul-2024 | 28996.8584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jul-2024 | 164.16 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jul-2024 | 102.6226 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jul-2024 | 10560.875 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jul-2024 | 119.061 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2024 | 97.8008 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2024 | 17124.4426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2024 | 223.1645 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2024 | 28874.0255 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2024 | 163.4518 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2024 | 102.1808 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2024 | 10516.3976 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2024 | 118.5463 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2024 | 97.9631 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2024 | 17158.4761 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2024 | 223.4988 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2024 | 28931.0536 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2024 | 163.7122 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2024 | 102.3568 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2024 | 10537.9478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2024 | 118.7312 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2024 | 98.4088 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2024 | 17236.9708 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2024 | 224.503 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2024 | 29063.1652 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2024 | 164.4583 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2024 | 102.8267 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2024 | 10586.5907 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2024 | 119.2696 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2024 | 98.4088 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2024 | 17236.9708 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2024 | 224.503 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2024 | 29063.1652 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2024 | 164.4583 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2024 | 102.8267 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2024 | 10586.5907 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2024 | 119.2696 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2024 | 97.2302 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2024 | 17031.2982 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2024 | 221.789 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2024 | 28716.2636 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2024 | 162.4753 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2024 | 101.5973 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2024 | 10460.4858 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2024 | 117.8302 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2024 | 97.297 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2024 | 17048.4411 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2024 | 221.9097 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2024 | 28745.0501 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2024 | 162.5688 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2024 | 101.6692 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2024 | 10471.2301 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2024 | 117.8967 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2024 | 98.356 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2024 | 17236.4863 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2024 | 224.302 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2024 | 29061.7512 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2024 | 164.3369 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2024 | 102.7822 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2024 | 10587.3811 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2024 | 119.175 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2024 | 98.6452 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2024 | 17289.2547 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2024 | 224.9431 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2024 | 29150.6022 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2024 | 164.8117 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2024 | 103.0865 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2024 | 10620.0119 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2024 | 119.5181 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jun-2024 | 98.2127 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jun-2024 | 17214.0702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jun-2024 | 223.9462 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jun-2024 | 29023.7177 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jun-2024 | 164.0865 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jun-2024 | 102.6367 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jun-2024 | 10574.0467 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jun-2024 | 118.9909 |
| 25-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jun-2024 | 97.5951 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jun-2024 | 17104.6517 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jun-2024 | 222.549 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jun-2024 | 28839.1145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jun-2024 | 163.0677 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jun-2024 | 101.9934 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jun-2024 | 10507.0504 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jun-2024 | 118.2508 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jun-2024 | 96.7091 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jun-2024 | 16951.9691 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jun-2024 | 220.532 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jun-2024 | 28581.5768 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jun-2024 | 161.595 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jun-2024 | 101.0696 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jun-2024 | 10413.476 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jun-2024 | 117.1816 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jun-2024 | 95.8683 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2024 | 16809.0495 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2024 | 218.559 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2024 | 28340.2603 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2024 | 160.1643 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jun-2024 | 100.197 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jun-2024 | 10326.3181 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jun-2024 | 116.1403 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jun-2024 | 95.8282 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jun-2024 | 16804.8334 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jun-2024 | 218.4645 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jun-2024 | 28333.0353 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jun-2024 | 160.0999 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jun-2024 | 100.1571 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jun-2024 | 10323.9401 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jun-2024 | 116.0924 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jun-2024 | 94.9459 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jun-2024 | 16650.821 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jun-2024 | 216.4521 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jun-2024 | 28073.1389 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jun-2024 | 158.6352 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jun-2024 | 99.2391 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jun-2024 | 10229.744 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jun-2024 | 115.0278 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jun-2024 | 94.9459 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jun-2024 | 16650.821 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jun-2024 | 216.4521 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jun-2024 | 28073.1389 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jun-2024 | 158.6352 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jun-2024 | 99.2391 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jun-2024 | 10229.744 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jun-2024 | 115.0278 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2024 | 94.375 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2024 | 16552.4905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2024 | 215.1396 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2024 | 27907.2399 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2024 | 157.6783 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2024 | 98.6445 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2024 | 10169.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2024 | 114.3327 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2024 | 95.3339 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2024 | 16726.0361 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2024 | 217.2776 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2024 | 28199.4874 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2024 | 159.2602 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2024 | 99.6528 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2024 | 10276.7985 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2024 | 115.4759 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2024 | 94.0066 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2024 | 16498.3877 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2024 | 214.2984 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2024 | 27815.5662 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2024 | 157.0811 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2024 | 98.2677 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2024 | 10137.1352 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2024 | 113.8948 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jun-2024 | 94.3632 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jun-2024 | 16560.0972 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jun-2024 | 215.1478 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jun-2024 | 27919.4909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jun-2024 | 157.708 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jun-2024 | 98.6424 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jun-2024 | 10175.2606 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jun-2024 | 114.3483 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jun-2024 | 94.5 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jun-2024 | 16588.2093 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jun-2024 | 215.3897 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jun-2024 | 27966.6566 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jun-2024 | 157.8959 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jun-2024 | 98.7894 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jun-2024 | 10192.9528 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jun-2024 | 114.4818 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2024 | 93.8806 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2024 | 16488.7599 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2024 | 213.9771 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2024 | 27798.6486 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2024 | 156.8751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2024 | 98.1482 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2024 | 10132.4688 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2024 | 113.738 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jun-2024 | 93.5332 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jun-2024 | 16424.0813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jun-2024 | 213.2249 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jun-2024 | 27689.4922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jun-2024 | 156.3283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jun-2024 | 97.787 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jun-2024 | 10092.9307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jun-2024 | 113.3403 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jun-2024 | 93.8822 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jun-2024 | 16488.939 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jun-2024 | 214.0054 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jun-2024 | 27798.7221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jun-2024 | 156.9055 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jun-2024 | 98.154 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jun-2024 | 10132.9953 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jun-2024 | 113.7576 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jun-2024 | 94.569 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jun-2024 | 16611.0228 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jun-2024 | 215.56 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jun-2024 | 28004.4281 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jun-2024 | 158.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jun-2024 | 98.8739 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jun-2024 | 10208.2295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jun-2024 | 114.5861 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2024 | 92.903 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2024 | 16328.0785 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2024 | 211.7215 |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2024 | 27526.9614 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2024 | 155.256 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2024 | 97.1403 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2024 | 10035.1723 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2024 | 112.5556 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2024 | 92.903 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2024 | 16328.0785 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2024 | 211.7215 |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2024 | 27526.9614 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2024 | 155.256 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2024 | 97.1403 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2024 | 10035.1723 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2024 | 112.5556 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-May-2024 | 91.231 |
| Japan Small Cap Fund Class A JPY | JPY | 30-May-2024 | 16034.3032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-May-2024 | 207.9131 |
| Japan Small Cap Fund Class B JPY | JPY | 30-May-2024 | 27031.5845 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-May-2024 | 152.4681 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-May-2024 | 95.394 |
| Japan Small Cap Fund Retail JPY | JPY | 30-May-2024 | 9854.8217 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-May-2024 | 110.5332 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-May-2024 | 91.2129 |
| Japan Small Cap Fund Class A JPY | JPY | 29-May-2024 | 16027.7134 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-May-2024 | 207.8856 |
| Japan Small Cap Fund Class B JPY | JPY | 29-May-2024 | 27020.3638 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-May-2024 | 152.453 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-May-2024 | 95.3771 |
| Japan Small Cap Fund Retail JPY | JPY | 29-May-2024 | 9850.974 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-May-2024 | 110.521 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-May-2024 | 93.3293 |
| Japan Small Cap Fund Class A JPY | JPY | 28-May-2024 | 16405.4589 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-May-2024 | 212.6492 |
| Japan Small Cap Fund Class B JPY | JPY | 28-May-2024 | 27657.0735 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-May-2024 | 155.9514 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-May-2024 | 97.5922 |
| Japan Small Cap Fund Retail JPY | JPY | 28-May-2024 | 10083.3516 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-May-2024 | 113.056 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2024 | 92.9276 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2024 | 16343.5705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2024 | 211.6981 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2024 | 27552.2863 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2024 | 155.2742 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2024 | 97.1801 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2024 | 10046.1387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2024 | 112.5601 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2024 | 92.9276 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2024 | 16343.5705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2024 | 211.6981 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2024 | 27552.2863 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2024 | 155.2742 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2024 | 97.1801 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2024 | 10046.1387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2024 | 112.5601 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2024 | 93.9906 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2024 | 16532.9711 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2024 | 214.1199 |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2024 | 27871.4666 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2024 | 157.0555 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2024 | 98.2936 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2024 | 10162.7691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2024 | 113.8502 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-May-2024 | 94.0083 |
| Japan Small Cap Fund Class A JPY | JPY | 22-May-2024 | 16537.6735 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-May-2024 | 214.1621 |
| Japan Small Cap Fund Class B JPY | JPY | 22-May-2024 | 27879.2793 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-May-2024 | 157.0909 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-May-2024 | 98.3141 |
| Japan Small Cap Fund Retail JPY | JPY | 22-May-2024 | 10165.8685 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-May-2024 | 113.8747 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-May-2024 | 94.9956 |
| Japan Small Cap Fund Class A JPY | JPY | 21-May-2024 | 16713.3674 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-May-2024 | 216.3958 |
| Japan Small Cap Fund Class B JPY | JPY | 21-May-2024 | 28175.3492 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-May-2024 | 158.7339 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-May-2024 | 99.3485 |
| Japan Small Cap Fund Retail JPY | JPY | 21-May-2024 | 10274.0804 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-May-2024 | 115.0645 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-May-2024 | 95.5485 |
| Japan Small Cap Fund Class A JPY | JPY | 20-May-2024 | 16812.5627 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-May-2024 | 217.6465 |
| Japan Small Cap Fund Class B JPY | JPY | 20-May-2024 | 28342.4558 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-May-2024 | 159.6564 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-May-2024 | 99.9289 |
| Japan Small Cap Fund Retail JPY | JPY | 20-May-2024 | 10335.2703 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-May-2024 | 115.732 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2024 | 94.9201 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2024 | 16708.319 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2024 | 216.183 |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2024 | 28166.3755 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2024 | 158.5973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2024 | 99.2777 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2024 | 10271.8213 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2024 | 114.9606 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2024 | 94.8686 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2024 | 16702.6378 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2024 | 216.0536 |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2024 | 28156.6826 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2024 | 158.5073 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2024 | 99.2259 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2024 | 10268.5397 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2024 | 114.8942 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-May-2024 | 96.7983 |
| Japan Small Cap Fund Class A JPY | JPY | 14-May-2024 | 17043.7655 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-May-2024 | 220.4423 |
| Japan Small Cap Fund Class B JPY | JPY | 14-May-2024 | 28731.5066 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-May-2024 | 161.7379 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-May-2024 | 101.2486 |
| Japan Small Cap Fund Retail JPY | JPY | 14-May-2024 | 10478.6906 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-May-2024 | 117.2331 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-May-2024 | 96.5437 |
| Japan Small Cap Fund Class A JPY | JPY | 13-May-2024 | 17001.3658 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-May-2024 | 219.8483 |
| Japan Small Cap Fund Class B JPY | JPY | 13-May-2024 | 28659.9137 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-May-2024 | 161.3069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-May-2024 | 100.9841 |
| Japan Small Cap Fund Retail JPY | JPY | 13-May-2024 | 10452.8376 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-May-2024 | 116.9195 |
| 10-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2024 | 96.5533 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2024 | 17009.0176 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2024 | 219.8245 |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2024 | 28672.4592 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2024 | 161.3046 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2024 | 101.0004 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2024 | 10458.1868 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2024 | 116.914 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2024 | 96.6142 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2024 | 17022.7461 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2024 | 219.9505 |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2024 | 28695.4836 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2024 | 161.402 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2024 | 101.0662 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2024 | 10466.843 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2024 | 116.9833 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-May-2024 | 96.3339 |
| Japan Small Cap Fund Class A JPY | JPY | 08-May-2024 | 16968.2418 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-May-2024 | 219.325 |
| Japan Small Cap Fund Class B JPY | JPY | 08-May-2024 | 28603.4874 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-May-2024 | 160.9481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-May-2024 | 100.775 |
| Japan Small Cap Fund Retail JPY | JPY | 08-May-2024 | 10433.5441 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-May-2024 | 116.6531 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-May-2024 | 96.5221 |
| Japan Small Cap Fund Class A JPY | JPY | 07-May-2024 | 17003.9801 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-May-2024 | 219.7472 |
| Japan Small Cap Fund Class B JPY | JPY | 07-May-2024 | 28663.6139 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-May-2024 | 161.2625 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-May-2024 | 100.9738 |
| Japan Small Cap Fund Retail JPY | JPY | 07-May-2024 | 10455.7339 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-May-2024 | 116.8798 |
| 06-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2024 | 94.6766 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2024 | 16689.41 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2024 | 215.4909 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2024 | 28132.7648 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2024 | 158.1638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2024 | 99.0534 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2024 | 10263.3597 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2024 | 114.6277 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2024 | 94.6766 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2024 | 16689.41 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2024 | 215.4909 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2024 | 28132.7648 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2024 | 158.1638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2024 | 99.0534 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2024 | 10263.3597 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2024 | 114.6277 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2024 | 94.6766 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2024 | 16689.41 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2024 | 215.4909 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2024 | 28132.7648 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2024 | 158.1638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2024 | 99.0534 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2024 | 10263.3597 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2024 | 114.6277 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2024 | 95.7365 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2024 | 16870.9436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2024 | 217.865 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2024 | 28438.5366 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2024 | 159.917 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2024 | 100.1667 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2024 | 10375.4213 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2024 | 115.8956 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2024 | 95.7365 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2024 | 16870.9436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2024 | 217.865 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2024 | 28438.5366 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2024 | 159.917 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2024 | 100.1667 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2024 | 10375.4213 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2024 | 115.8956 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2024 | 94.5537 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2024 | 16671.3095 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2024 | 215.1499 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2024 | 28101.5624 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2024 | 157.9439 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2024 | 98.9374 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2024 | 10253.4893 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2024 | 114.4606 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2024 | 94.5537 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2024 | 16671.3095 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2024 | 215.1499 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2024 | 28101.5624 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2024 | 157.9439 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2024 | 98.9374 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2024 | 10253.4893 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2024 | 114.4606 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2024 | 94.2013 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2024 | 16607.8379 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2024 | 214.333 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2024 | 27994.4583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2024 | 157.3491 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2024 | 98.5706 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2024 | 10214.6611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2024 | 114.0283 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2024 | 95.6426 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2024 | 16864.0114 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2024 | 217.5886 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2024 | 28426.1523 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2024 | 159.744 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2024 | 100.0808 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2024 | 10372.4334 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2024 | 115.7627 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Apr-2024 | 94.7213 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Apr-2024 | 16703.0906 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Apr-2024 | 215.4919 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Apr-2024 | 28154.7872 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Apr-2024 | 158.2097 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Apr-2024 | 99.1188 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Apr-2024 | 10273.6674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Apr-2024 | 114.6495 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Apr-2024 | 94.4222 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Apr-2024 | 16649.89 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Apr-2024 | 214.7796 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Apr-2024 | 28064.997 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Apr-2024 | 157.6916 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Apr-2024 | 98.8078 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Apr-2024 | 10241.1549 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Apr-2024 | 114.2729 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2024 | 93.0428 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2024 | 16413.6502 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2024 | 211.6102 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2024 | 27666.4519 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2024 | 155.3792 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2024 | 97.3704 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2024 | 10096.4673 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2024 | 112.5934 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Apr-2024 | 95.5682 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2024 | 16862.6362 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2024 | 217.346 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2024 | 28423.1353 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2024 | 159.5958 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Apr-2024 | 100.0153 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Apr-2024 | 10372.8629 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Apr-2024 | 115.6477 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2024 | 94.4514 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2024 | 16666.3917 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2024 | 214.8049 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2024 | 28092.2365 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2024 | 157.7349 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2024 | 98.8486 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2024 | 10252.3553 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2024 | 114.298 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Apr-2024 | 95.408 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Apr-2024 | 16836.3072 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Apr-2024 | 216.9805 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Apr-2024 | 28378.5234 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Apr-2024 | 159.3374 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Apr-2024 | 99.8518 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Apr-2024 | 10357.0913 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Apr-2024 | 115.458 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Apr-2024 | 97.0653 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Apr-2024 | 17131.6673 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Apr-2024 | 220.7452 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Apr-2024 | 28876.2507 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Apr-2024 | 162.107 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Apr-2024 | 101.5884 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Apr-2024 | 10539.0022 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Apr-2024 | 117.4637 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2024 | 97.4594 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2024 | 17208.3691 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2024 | 221.6067 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2024 | 29005.1787 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2024 | 162.7546 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2024 | 102.007 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2024 | 10586.8384 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2024 | 117.9295 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2024 | 97.8365 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2024 | 17279.3995 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2024 | 222.4598 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2024 | 29124.7829 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2024 | 163.3863 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2024 | 102.4039 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2024 | 10630.7551 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2024 | 118.3861 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Apr-2024 | 98.6534 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Apr-2024 | 17422.4813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Apr-2024 | 224.3364 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Apr-2024 | 29365.8299 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Apr-2024 | 164.7696 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Apr-2024 | 103.2611 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Apr-2024 | 10719.0026 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Apr-2024 | 119.3873 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Apr-2024 | 98.3673 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Apr-2024 | 17374.7685 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Apr-2024 | 223.72 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Apr-2024 | 29285.2894 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Apr-2024 | 164.3218 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Apr-2024 | 102.9638 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Apr-2024 | 10689.8669 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Apr-2024 | 119.0617 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2024 | 97.9599 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2024 | 17305.0031 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2024 | 222.7831 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2024 | 29167.5797 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2024 | 163.6389 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2024 | 102.5395 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2024 | 10647.1617 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2024 | 118.5656 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2024 | 97.512 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2024 | 17232.3112 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2024 | 221.7205 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2024 | 29044.7005 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2024 | 162.8736 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2024 | 102.0769 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2024 | 10603.0889 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2024 | 118.0076 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2024 | 98.0355 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2024 | 17321.8082 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2024 | 222.9288 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2024 | 29195.426 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2024 | 163.7665 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2024 | 102.6271 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2024 | 10658.375 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2024 | 118.6533 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Apr-2024 | 97.5743 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2024 | 17247.6164 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2024 | 221.8768 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2024 | 29070.2587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2024 | 162.9987 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Apr-2024 | 102.1464 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Apr-2024 | 10612.9411 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Apr-2024 | 118.0958 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Apr-2024 | 98.7531 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Apr-2024 | 17463.3378 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Apr-2024 | 224.5716 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Apr-2024 | 29433.7291 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Apr-2024 | 164.9834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Apr-2024 | 103.3823 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Apr-2024 | 10745.9008 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Apr-2024 | 119.5327 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2024 | 100.453 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2024 | 17771.7104 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2024 | 228.3904 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2024 | 29953.2358 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2024 | 167.7992 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2024 | 105.1662 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2024 | 10936.0972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2024 | 121.5704 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2024 | 100.453 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2024 | 17771.7104 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2024 | 228.3904 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2024 | 29953.2358 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2024 | 167.7992 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2024 | 105.1662 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2024 | 10936.0972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2024 | 121.5704 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2024 | 100.453 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2024 | 17771.7104 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2024 | 228.3904 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2024 | 29953.2358 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2024 | 167.7992 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2024 | 105.1662 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2024 | 10936.0972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2024 | 121.5704 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Mar-2024 | 100.8145 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2024 | 17837.2802 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2024 | 229.1989 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2024 | 30063.2572 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2024 | 168.4144 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Mar-2024 | 105.5534 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Mar-2024 | 10977.3466 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Mar-2024 | 122.0112 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Mar-2024 | 100.4084 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Mar-2024 | 17763.7194 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Mar-2024 | 228.2536 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Mar-2024 | 29939.154 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Mar-2024 | 167.7251 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Mar-2024 | 105.1305 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Mar-2024 | 10932.3002 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Mar-2024 | 121.5106 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Mar-2024 | 100.8371 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Mar-2024 | 17844.0303 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Mar-2024 | 229.2323 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Mar-2024 | 30074.3905 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Mar-2024 | 168.4495 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Mar-2024 | 105.5815 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Mar-2024 | 10981.9513 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Mar-2024 | 122.0342 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2024 | 101.755 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2024 | 18013.3653 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2024 | 231.2839 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2024 | 30359.4151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2024 | 169.9731 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2024 | 106.5492 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2024 | 11086.8486 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2024 | 123.1343 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Mar-2024 | 101.4289 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Mar-2024 | 17961.2589 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Mar-2024 | 230.5525 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Mar-2024 | 30271.4717 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Mar-2024 | 169.4409 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Mar-2024 | 106.21 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Mar-2024 | 11055.0047 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Mar-2024 | 122.7475 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Mar-2024 | 100.6641 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Mar-2024 | 17822.5319 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Mar-2024 | 228.8139 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Mar-2024 | 30037.4184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Mar-2024 | 168.1735 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Mar-2024 | 105.4134 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Mar-2024 | 10970.069 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Mar-2024 | 121.827 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Mar-2024 | 100.6641 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Mar-2024 | 17822.5319 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Mar-2024 | 228.8139 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Mar-2024 | 30037.4184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Mar-2024 | 168.1735 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Mar-2024 | 105.4134 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Mar-2024 | 10970.069 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Mar-2024 | 121.827 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2024 | 98.5657 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2024 | 17456.704 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2024 | 224.0212 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2024 | 29420.3836 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2024 | 164.6727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2024 | 103.2245 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2024 | 10745.7767 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2024 | 119.2864 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2024 | 98.5657 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2024 | 17456.704 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2024 | 224.0212 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2024 | 29420.3836 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2024 | 164.6727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2024 | 103.2245 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2024 | 10745.7767 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2024 | 119.2864 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2024 | 99.4059 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2024 | 17607.696 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2024 | 225.9162 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2024 | 29674.7339 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2024 | 166.0711 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2024 | 104.1066 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2024 | 10838.9445 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2024 | 120.2982 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2024 | 98.8678 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2024 | 17512.5266 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2024 | 224.7208 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2024 | 29514.2214 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2024 | 165.1978 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2024 | 103.5452 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2024 | 10780.5811 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2024 | 119.6644 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Mar-2024 | 99.7828 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Mar-2024 | 17675.5806 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Mar-2024 | 226.7815 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Mar-2024 | 29788.8976 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Mar-2024 | 166.7183 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Mar-2024 | 104.5057 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Mar-2024 | 10881.1789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Mar-2024 | 120.7647 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2024 | 98.1716 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2024 | 17391.3039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2024 | 223.1175 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2024 | 29309.6821 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2024 | 164.0298 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2024 | 102.8202 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2024 | 10706.3961 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2024 | 118.8142 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2024 | 99.8359 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2024 | 17692.7779 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2024 | 226.8555 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2024 | 29817.3916 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2024 | 166.7936 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2024 | 104.5699 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2024 | 10892.6585 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2024 | 120.8129 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2024 | 99.8759 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2024 | 17704.3174 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2024 | 226.9256 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2024 | 29836.7166 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2024 | 166.8508 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2024 | 104.614 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2024 | 10899.9862 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2024 | 120.843 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2024 | 100.8591 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2024 | 17876.8374 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2024 | 229.156 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2024 | 30127.3376 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2024 | 168.4964 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2024 | 105.6462 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2024 | 11006.4268 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2024 | 122.0242 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Mar-2024 | 100.238 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Mar-2024 | 17769.91 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Mar-2024 | 227.7174 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Mar-2024 | 29947.0131 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Mar-2024 | 167.4441 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Mar-2024 | 104.9979 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Mar-2024 | 10940.8179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Mar-2024 | 121.2532 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Mar-2024 | 99.7538 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Mar-2024 | 17688.0256 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Mar-2024 | 226.5985 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Mar-2024 | 29808.8938 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Mar-2024 | 166.6267 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Mar-2024 | 104.4928 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Mar-2024 | 10890.6253 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Mar-2024 | 120.6408 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2024 | 100.3756 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2024 | 17801.4231 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2024 | 227.9944 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2024 | 29999.629 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2024 | 167.6688 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2024 | 105.1507 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2024 | 10961.1187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2024 | 121.3047 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Feb-2024 | 100.7225 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Feb-2024 | 17864.7147 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Feb-2024 | 228.7748 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Feb-2024 | 30106.1671 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Feb-2024 | 168.248 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Feb-2024 | 105.5162 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Feb-2024 | 11000.3156 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Feb-2024 | 121.745 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2024 | 100.8214 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2024 | 17884.5356 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2024 | 228.9778 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2024 | 30139.4463 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2024 | 168.4027 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2024 | 105.6221 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2024 | 11012.7461 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2024 | 121.8538 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Feb-2024 | 100.7162 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2024 | 17864.2825 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2024 | 228.7761 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2024 | 30105.1919 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2024 | 168.2596 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Feb-2024 | 105.514 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Feb-2024 | 11000.5003 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Feb-2024 | 121.7474 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Feb-2024 | 100.2326 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Feb-2024 | 17786.184 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Feb-2024 | 227.636 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Feb-2024 | 29973.4562 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Feb-2024 | 167.4265 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Feb-2024 | 105.0096 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Feb-2024 | 10952.6331 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Feb-2024 | 121.1413 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2024 | 98.8482 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2024 | 17546.9216 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2024 | 224.4341 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2024 | 29569.7639 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2024 | 165.0922 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2024 | 103.5677 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2024 | 10806.1827 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2024 | 119.441 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2024 | 98.8482 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2024 | 17546.9216 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2024 | 224.4341 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2024 | 29569.7639 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2024 | 165.0922 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2024 | 103.5677 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2024 | 10806.1827 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2024 | 119.441 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2024 | 98.0532 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2024 | 17402.425 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2024 | 222.6202 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2024 | 29326.1405 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2024 | 163.763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2024 | 102.7369 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2024 | 10717.4148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2024 | 118.4766 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Feb-2024 | 98.6679 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Feb-2024 | 17512.9579 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Feb-2024 | 224.0125 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Feb-2024 | 29512.3072 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Feb-2024 | 164.7923 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Feb-2024 | 103.3831 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Feb-2024 | 10785.7142 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Feb-2024 | 119.22 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2024 | 97.1414 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2024 | 17252.2096 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2024 | 220.4791 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2024 | 29072.4254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2024 | 162.213 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2024 | 101.7921 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2024 | 10625.9981 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2024 | 117.3489 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2024 | 97.1414 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2024 | 17252.2096 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2024 | 220.4791 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2024 | 29072.4254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2024 | 162.213 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2024 | 101.7921 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2024 | 10625.9981 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2024 | 117.3489 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2024 | 94.8933 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2024 | 16853.4639 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2024 | 215.3609 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2024 | 28400.3654 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2024 | 158.4522 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2024 | 99.4383 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2024 | 10380.6155 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2024 | 114.627 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2024 | 93.773 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2024 | 16653.7539 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2024 | 212.8028 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2024 | 28063.7119 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2024 | 156.5753 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2024 | 98.2665 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2024 | 10257.8182 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2024 | 113.2679 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Feb-2024 | 95.1158 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2024 | 16894.1059 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2024 | 215.8414 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2024 | 28468.6188 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2024 | 158.8159 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Feb-2024 | 99.6757 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Feb-2024 | 10406.0759 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Feb-2024 | 114.8876 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2024 | 93.3949 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2024 | 16595.7533 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2024 | 211.9273 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2024 | 27965.3986 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2024 | 155.9542 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2024 | 97.8803 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2024 | 10223.1433 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2024 | 112.8127 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2024 | 93.3949 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2024 | 16595.7533 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2024 | 211.9273 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2024 | 27965.3986 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2024 | 155.9542 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2024 | 97.8803 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2024 | 10223.1433 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2024 | 112.8127 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2024 | 93.2483 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2024 | 16574.6889 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2024 | 211.5937 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2024 | 27929.7884 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2024 | 155.7135 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2024 | 97.7286 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2024 | 10210.3773 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2024 | 112.6374 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2024 | 93.4941 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2024 | 16615.3485 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2024 | 212.1477 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2024 | 27998.1884 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2024 | 156.1254 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2024 | 97.9879 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2024 | 10235.6348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2024 | 112.9342 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Feb-2024 | 93.9305 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Feb-2024 | 16690.884 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Feb-2024 | 213.1453 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Feb-2024 | 28125.3561 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Feb-2024 | 156.8646 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Feb-2024 | 98.4474 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Feb-2024 | 10282.3786 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Feb-2024 | 113.4677 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2024 | 93.6227 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2024 | 16644.1295 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2024 | 212.4198 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2024 | 28046.1103 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2024 | 156.3505 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2024 | 98.133 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2024 | 10254.4185 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2024 | 113.0909 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2024 | 93.6227 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2024 | 16644.1295 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2024 | 212.4198 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2024 | 28046.1103 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2024 | 156.3505 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2024 | 98.133 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2024 | 10254.4185 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2024 | 113.0909 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2024 | 92.8702 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2024 | 16511.6285 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2024 | 210.7088 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2024 | 27822.7259 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2024 | 155.0953 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2024 | 97.3461 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2024 | 10172.9939 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2024 | 112.1818 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2024 | 93.9709 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2024 | 16712.842 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2024 | 213.175 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2024 | 28161.6626 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2024 | 156.9156 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2024 | 98.502 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2024 | 10297.1753 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2024 | 113.4973 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jan-2024 | 93.8759 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jan-2024 | 16695.0753 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jan-2024 | 212.9705 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jan-2024 | 28131.6094 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jan-2024 | 156.7703 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jan-2024 | 98.4046 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jan-2024 | 10286.4402 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jan-2024 | 113.3909 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jan-2024 | 93.7828 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jan-2024 | 16680.1108 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jan-2024 | 212.7491 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jan-2024 | 28106.2784 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jan-2024 | 156.6121 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jan-2024 | 98.3089 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jan-2024 | 10277.4312 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jan-2024 | 113.2736 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2024 | 93.2099 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2024 | 16585.6312 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2024 | 211.4289 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2024 | 27946.734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2024 | 155.6547 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2024 | 97.7145 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2024 | 10219.8478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2024 | 112.5721 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2024 | 94.0084 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2024 | 16730.5362 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2024 | 213.228 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2024 | 28190.7826 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2024 | 156.9839 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2024 | 98.5537 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2024 | 10309.3481 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2024 | 113.5302 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2024 | 93.2234 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2024 | 16592.6851 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2024 | 211.4495 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2024 | 27958.3903 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2024 | 155.6796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2024 | 97.7327 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2024 | 10224.6145 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2024 | 112.5838 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jan-2024 | 93.2802 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2024 | 16604.913 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2024 | 211.5636 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2024 | 27978.8789 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2024 | 155.7684 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jan-2024 | 97.7943 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jan-2024 | 10232.3597 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jan-2024 | 112.646 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jan-2024 | 93.4375 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jan-2024 | 16636.4081 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jan-2024 | 211.9122 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jan-2024 | 28031.8323 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jan-2024 | 156.03 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jan-2024 | 97.9613 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jan-2024 | 10251.9784 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jan-2024 | 112.8327 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jan-2024 | 91.2363 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2024 | 16251.8739 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2024 | 206.8894 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2024 | 27383.5664 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2024 | 152.3464 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jan-2024 | 95.6595 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jan-2024 | 10015.6314 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jan-2024 | 110.1613 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jan-2024 | 90.1619 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2024 | 16059.555 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2024 | 204.4487 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2024 | 27059.4078 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2024 | 150.5541 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2024 | 94.5349 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2024 | 9897.3134 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2024 | 108.8634 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jan-2024 | 90.178 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2024 | 16064.1416 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2024 | 204.4718 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2024 | 27067.0247 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2024 | 150.5782 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jan-2024 | 94.5538 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jan-2024 | 9900.3435 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jan-2024 | 108.8781 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jan-2024 | 91.2454 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jan-2024 | 16256.928 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jan-2024 | 206.8761 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jan-2024 | 27391.7446 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jan-2024 | 152.3609 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jan-2024 | 95.6747 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jan-2024 | 10019.3638 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jan-2024 | 110.1666 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2024 | 92.2069 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2024 | 16438.5159 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2024 | 208.912 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2024 | 27697.2517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2024 | 153.962 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2024 | 96.6907 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2024 | 10132.1117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2024 | 111.3197 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2024 | 92.2069 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2024 | 16438.5159 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2024 | 208.912 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2024 | 27697.2517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2024 | 153.962 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2024 | 96.6907 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2024 | 10132.1117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2024 | 111.3197 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jan-2024 | 92.8295 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2024 | 16553.2641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2024 | 210.2672 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2024 | 27890.4763 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2024 | 154.9925 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2024 | 97.3458 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2024 | 10203.0481 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2024 | 112.0634 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jan-2024 | 92.9375 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2024 | 16571.0633 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2024 | 210.4973 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2024 | 27920.3514 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2024 | 155.1907 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jan-2024 | 97.461 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jan-2024 | 10214.229 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jan-2024 | 112.2055 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jan-2024 | 92.473 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jan-2024 | 16488.5538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jan-2024 | 209.3589 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jan-2024 | 27781.218 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jan-2024 | 154.3954 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jan-2024 | 96.9756 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jan-2024 | 10163.5798 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jan-2024 | 111.6294 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2024 | 90.0883 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2024 | 16075.3355 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2024 | 203.9123 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2024 | 27084.55 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2024 | 150.425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2024 | 94.4827 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2024 | 9909.6858 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2024 | 108.754 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2024 | 90.0883 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2024 | 16075.3355 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2024 | 203.9123 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2024 | 27084.55 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2024 | 150.425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2024 | 94.4827 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2024 | 9909.6858 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2024 | 108.754 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2024 | 91.9333 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2024 | 16399.5954 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2024 | 208.0855 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2024 | 27630.7662 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2024 | 153.5085 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2024 | 96.4198 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2024 | 10109.7844 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2024 | 110.9821 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Dec-2023 | 91.5147 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2023 | 16331.1398 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2023 | 207.118 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2023 | 27514.7506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2023 | 152.8239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2023 | 95.9926 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2023 | 10068.8255 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2023 | 110.4799 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Dec-2023 | 91.5147 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2023 | 16331.1398 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2023 | 207.118 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2023 | 27514.7506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2023 | 152.8239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2023 | 95.9926 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2023 | 10068.8255 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2023 | 110.4799 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Dec-2023 | 91.5147 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2023 | 16331.1398 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2023 | 207.118 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2023 | 27514.7506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2023 | 152.8239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2023 | 95.9926 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2023 | 10068.8255 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2023 | 110.4799 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Dec-2023 | 91.5147 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2023 | 16331.1398 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2023 | 207.118 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2023 | 27514.7506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2023 | 152.8239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2023 | 95.9926 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2023 | 10068.8255 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2023 | 110.4799 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2023 | 88.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2023 | 15823.7549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2023 | 200.3527 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2023 | 26659.14 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2023 | 147.8651 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2023 | 92.9223 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2023 | 9757.4052 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2023 | 106.8869 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2023 | 88.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2023 | 15823.7549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2023 | 200.3527 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2023 | 26659.14 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2023 | 147.8651 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2023 | 92.9223 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2023 | 9757.4052 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2023 | 106.8869 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2023 | 88.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2023 | 15823.7549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2023 | 200.3527 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2023 | 26659.14 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2023 | 147.8651 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2023 | 92.9223 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2023 | 9757.4052 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2023 | 106.8869 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2023 | 88.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2023 | 15823.7549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2023 | 200.3527 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2023 | 26659.14 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2023 | 147.8651 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2023 | 92.9223 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2023 | 9757.4052 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2023 | 106.8869 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2023 | 88.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2023 | 15823.7549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2023 | 200.3527 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2023 | 26659.14 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2023 | 147.8651 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2023 | 92.9223 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2023 | 9757.4052 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2023 | 106.8869 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2023 | 88.0434 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2023 | 15730.6132 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2023 | 199.1498 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2023 | 26502.1104 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2023 | 146.982 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2023 | 92.3667 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2023 | 9700.1706 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2023 | 106.2474 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Dec-2023 | 89.2408 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2023 | 15946.2392 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2023 | 201.8619 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2023 | 26865.2754 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2023 | 148.9885 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2023 | 93.6249 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2023 | 9833.3369 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2023 | 107.6966 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Dec-2023 | 89.1476 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2023 | 15932.4154 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2023 | 201.6446 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2023 | 26841.8756 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2023 | 148.8328 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Dec-2023 | 93.5291 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Dec-2023 | 9825.0143 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Dec-2023 | 107.5829 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Dec-2023 | 87.2895 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Dec-2023 | 15602.1516 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Dec-2023 | 197.409 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Dec-2023 | 26285.361 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Dec-2023 | 145.7104 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Dec-2023 | 91.5813 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Dec-2023 | 9621.5488 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Dec-2023 | 105.3249 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Dec-2023 | 87.6509 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2023 | 15675.6559 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2023 | 198.193 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2023 | 26408.8701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2023 | 146.3024 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2023 | 91.966 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2023 | 9667.4735 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2023 | 105.7495 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Dec-2023 | 87.6239 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2023 | 15672.2873 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2023 | 198.1013 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2023 | 26403.0865 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2023 | 146.2393 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2023 | 91.9397 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2023 | 9665.5946 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2023 | 105.7027 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2023 | 87.9642 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2023 | 15731.2436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2023 | 198.9076 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2023 | 26502.3012 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2023 | 146.8402 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2023 | 92.2988 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2023 | 9702.1542 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2023 | 106.1356 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Dec-2023 | 87.9193 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Dec-2023 | 15725.1191 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Dec-2023 | 198.7927 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Dec-2023 | 26491.8745 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Dec-2023 | 146.7601 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Dec-2023 | 92.2536 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Dec-2023 | 9698.5763 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Dec-2023 | 106.0765 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Dec-2023 | 88.4446 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Dec-2023 | 15820.6493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Dec-2023 | 199.973 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Dec-2023 | 26652.7032 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Dec-2023 | 147.6362 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Dec-2023 | 92.8068 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Dec-2023 | 9757.6957 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Dec-2023 | 106.7086 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Dec-2023 | 87.64 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2023 | 15684.5684 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2023 | 198.1386 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2023 | 26423.1248 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2023 | 146.2967 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2023 | 91.9682 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2023 | 9674.3615 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2023 | 105.7369 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2023 | 89.0278 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2023 | 15936.0816 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2023 | 201.2583 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2023 | 26846.7281 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2023 | 148.6051 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2023 | 93.4264 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2023 | 9829.6988 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2023 | 107.4042 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Dec-2023 | 90.9431 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2023 | 16277.6986 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2023 | 205.57 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2023 | 27422.1207 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2023 | 151.7942 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2023 | 95.4384 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2023 | 10040.6214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2023 | 109.7079 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Dec-2023 | 89.3394 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Dec-2023 | 15994.9897 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Dec-2023 | 201.902 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Dec-2023 | 26945.7461 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Dec-2023 | 149.0913 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Dec-2023 | 93.7574 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Dec-2023 | 9866.4399 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Dec-2023 | 107.7532 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Dec-2023 | 91.3435 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Dec-2023 | 16356.8083 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Dec-2023 | 206.403 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Dec-2023 | 27555.1658 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Dec-2023 | 152.4205 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Dec-2023 | 95.8626 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Dec-2023 | 10089.8336 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Dec-2023 | 110.1581 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2023 | 91.016 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2023 | 16298.6009 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2023 | 205.6432 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2023 | 27456.7693 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2023 | 151.8738 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2023 | 95.5249 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2023 | 10054.5477 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2023 | 109.7594 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2023 | 92.0966 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2023 | 16492.9718 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2023 | 208.0692 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2023 | 27784.0941 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2023 | 153.6702 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2023 | 96.661 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2023 | 10174.6635 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2023 | 111.0565 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2023 | 91.9428 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2023 | 16476.223 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2023 | 207.7269 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2023 | 27755.7649 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2023 | 153.4221 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2023 | 96.5018 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2023 | 10164.5398 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2023 | 110.876 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Nov-2023 | 91.4977 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Nov-2023 | 16392.7384 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Nov-2023 | 206.7374 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Nov-2023 | 27615.0137 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Nov-2023 | 152.6965 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Nov-2023 | 96.0368 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Nov-2023 | 10113.2442 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Nov-2023 | 110.3503 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Nov-2023 | 91.3725 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Nov-2023 | 16371.7134 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Nov-2023 | 206.4244 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Nov-2023 | 27579.482 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Nov-2023 | 152.4707 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Nov-2023 | 95.9076 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Nov-2023 | 10100.4807 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Nov-2023 | 110.1858 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Nov-2023 | 91.4448 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Nov-2023 | 16392.8593 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Nov-2023 | 206.5546 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Nov-2023 | 27614.7634 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Nov-2023 | 152.5816 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Nov-2023 | 95.9895 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Nov-2023 | 10114.1501 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Nov-2023 | 110.2622 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2023 | 91.3002 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2023 | 16371.2686 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2023 | 206.1835 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2023 | 27578.1659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2023 | 152.3171 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2023 | 95.8416 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2023 | 10101.2441 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2023 | 110.0687 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2023 | 91.3002 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2023 | 16371.2686 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2023 | 206.1835 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2023 | 27578.1659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2023 | 152.3171 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2023 | 95.8416 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2023 | 10101.2441 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2023 | 110.0687 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2023 | 89.7862 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2023 | 16106.8197 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2023 | 202.7378 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2023 | 27132.1318 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2023 | 149.795 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2023 | 94.2621 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2023 | 9939.0974 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2023 | 108.2402 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2023 | 89.5709 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2023 | 16072.2836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2023 | 202.2319 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2023 | 27073.844 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2023 | 149.4262 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2023 | 94.0382 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2023 | 9917.9899 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2023 | 107.9725 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2023 | 90.4384 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2023 | 16227.2968 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2023 | 204.181 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2023 | 27334.8524 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2023 | 150.8712 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2023 | 94.9509 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2023 | 10013.8523 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2023 | 109.0155 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2023 | 88.9871 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2023 | 15968.1358 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2023 | 200.8882 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2023 | 26898.1856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2023 | 148.4428 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2023 | 93.4292 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2023 | 9854.1267 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2023 | 107.2596 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Nov-2023 | 89.4261 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Nov-2023 | 16051.2968 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Nov-2023 | 201.8674 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Nov-2023 | 27038.1584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Nov-2023 | 149.1712 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Nov-2023 | 93.8919 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Nov-2023 | 9905.6499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Nov-2023 | 107.7847 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2023 | 89.6719 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2023 | 16102.7392 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2023 | 202.3905 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2023 | 27124.4779 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2023 | 149.5719 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2023 | 94.1559 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2023 | 9938.0089 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2023 | 108.0706 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2023 | 89.9377 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2023 | 16154.1381 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2023 | 202.981 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2023 | 27210.9456 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2023 | 150.0129 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2023 | 94.437 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2023 | 9969.9353 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2023 | 108.3881 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2023 | 88.7017 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2023 | 15928.9366 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2023 | 200.1973 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2023 | 26831.4931 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2023 | 147.9603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2023 | 93.1411 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2023 | 9831.1485 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2023 | 106.9039 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2023 | 88.9933 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2023 | 15983.6021 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2023 | 200.8409 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2023 | 26923.4637 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2023 | 148.4406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2023 | 93.4492 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2023 | 9865.0901 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2023 | 107.2497 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Nov-2023 | 89.7434 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Nov-2023 | 16115.6689 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Nov-2023 | 202.6521 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Nov-2023 | 27145.8112 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Nov-2023 | 149.7839 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Nov-2023 | 94.2388 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Nov-2023 | 9946.8062 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Nov-2023 | 108.2191 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2023 | 87.3373 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2023 | 15685.7215 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2023 | 197.0801 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2023 | 26421.158 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2023 | 145.6839 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2023 | 91.7199 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2023 | 9682.2328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2023 | 105.2523 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2023 | 87.3373 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2023 | 15685.7215 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2023 | 197.0801 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2023 | 26421.158 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2023 | 145.6839 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2023 | 91.7199 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2023 | 9682.2328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2023 | 105.2523 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2023 | 86.24 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2023 | 15488.7077 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2023 | 194.5565 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2023 | 26089.199 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2023 | 143.823 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2023 | 90.5694 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2023 | 9560.8197 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2023 | 103.9067 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Oct-2023 | 85.8177 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Oct-2023 | 15420.1969 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Oct-2023 | 193.6035 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Oct-2023 | 25973.6926 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Oct-2023 | 143.123 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Oct-2023 | 90.1278 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Oct-2023 | 9518.7251 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Oct-2023 | 103.3998 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2023 | 85.0952 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2023 | 15288.0619 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2023 | 191.9613 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2023 | 25750.7018 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2023 | 141.9266 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2023 | 89.3764 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2023 | 9437.9354 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2023 | 102.5311 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2023 | 85.0952 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2023 | 15288.0619 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2023 | 191.9613 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2023 | 25750.7018 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2023 | 141.9266 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2023 | 89.3764 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2023 | 9437.9354 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2023 | 102.5311 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Oct-2023 | 83.672 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Oct-2023 | 15035.2819 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Oct-2023 | 188.7252 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Oct-2023 | 25324.8236 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Oct-2023 | 139.5385 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Oct-2023 | 87.8834 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Oct-2023 | 9282.0749 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Oct-2023 | 100.8047 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2023 | 85.3251 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2023 | 15335.0893 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2023 | 192.4453 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2023 | 25829.701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2023 | 142.2935 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2023 | 89.6216 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2023 | 9467.3564 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2023 | 102.7938 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2023 | 85.2592 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2023 | 15324.9128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2023 | 192.2889 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2023 | 25812.4541 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2023 | 142.1823 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2023 | 89.5542 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2023 | 9461.2682 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2023 | 102.7124 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Oct-2023 | 83.6962 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2023 | 15047.6164 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2023 | 188.7726 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2023 | 25345.2869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2023 | 139.5868 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Oct-2023 | 87.9142 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2023 | 9290.2624 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Oct-2023 | 100.8363 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Oct-2023 | 85.1953 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Oct-2023 | 15325.4491 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Oct-2023 | 192.1432 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Oct-2023 | 25812.9331 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Oct-2023 | 142.0925 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Oct-2023 | 89.4944 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Oct-2023 | 9462.3771 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Oct-2023 | 102.6431 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Oct-2023 | 85.5965 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2023 | 15401.1344 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2023 | 193.0334 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2023 | 25940.3045 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2023 | 142.7553 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Oct-2023 | 89.9177 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2023 | 9509.3028 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Oct-2023 | 103.1201 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2023 | 87.3647 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2023 | 15718.0668 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2023 | 197.0381 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2023 | 26474.0085 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2023 | 145.7215 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2023 | 91.7772 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2023 | 9705.1895 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2023 | 105.2611 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2023 | 87.0407 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2023 | 15662.2211 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2023 | 196.3098 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2023 | 26379.8391 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2023 | 145.1874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2023 | 91.4387 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2023 | 9670.9061 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2023 | 104.8735 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Oct-2023 | 86.3706 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Oct-2023 | 15542.6569 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Oct-2023 | 194.7769 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Oct-2023 | 26178.3498 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Oct-2023 | 144.0583 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Oct-2023 | 90.7367 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Oct-2023 | 9597.2764 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Oct-2023 | 104.0561 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Oct-2023 | 88.4445 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2023 | 15925.7887 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2023 | 199.4568 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2023 | 26823.3242 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2023 | 147.5335 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Oct-2023 | 92.9212 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Oct-2023 | 9834.4587 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Oct-2023 | 106.5608 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2023 | 91.1275 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2023 | 16409.6329 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2023 | 205.4679 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2023 | 27638.1349 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2023 | 151.9845 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2023 | 95.7419 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2023 | 10133.4494 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2023 | 109.7745 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2023 | 89.6555 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2023 | 16144.9867 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2023 | 202.2002 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2023 | 27192.2894 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2023 | 149.572 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2023 | 94.1974 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2023 | 9970.2272 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2023 | 108.0309 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Oct-2023 | 90.3822 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Oct-2023 | 16276.4227 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Oct-2023 | 203.8225 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Oct-2023 | 27413.5485 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Oct-2023 | 150.7768 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Oct-2023 | 94.9629 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Oct-2023 | 10051.6011 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Oct-2023 | 108.8998 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2023 | 89.0598 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2023 | 16043.8567 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2023 | 200.7688 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2023 | 27021.4052 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2023 | 148.5365 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2023 | 93.5813 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2023 | 9908.7931 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2023 | 107.2771 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2023 | 89.0598 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2023 | 16043.8567 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2023 | 200.7688 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2023 | 27021.4052 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2023 | 148.5365 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2023 | 93.5813 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2023 | 9908.7931 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2023 | 107.2771 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2023 | 88.6223 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2023 | 15966.7129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2023 | 199.7709 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2023 | 26891.3675 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2023 | 147.8028 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2023 | 93.1235 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2023 | 9861.3512 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2023 | 106.746 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2023 | 86.6523 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2023 | 15610.7664 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2023 | 195.3139 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2023 | 26291.7692 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2023 | 144.5098 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2023 | 91.0554 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2023 | 9641.7099 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2023 | 104.3666 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2023 | 89.0466 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2023 | 16046.3314 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2023 | 200.7051 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2023 | 27025.24 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2023 | 148.5034 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2023 | 93.5724 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2023 | 9910.9324 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2023 | 107.2496 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2023 | 91.0857 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2023 | 16415.3452 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2023 | 205.2696 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2023 | 27646.6196 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2023 | 151.8858 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2023 | 95.7254 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2023 | 10139.0602 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2023 | 109.6911 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Sep-2023 | 92.117 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2023 | 16602.6482 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2023 | 207.5712 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2023 | 27961.7294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2023 | 153.6031 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Sep-2023 | 96.8203 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Sep-2023 | 10255.3815 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Sep-2023 | 110.9278 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2023 | 92.1637 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2023 | 16613.9099 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2023 | 207.6584 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2023 | 27980.5811 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2023 | 153.6725 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2023 | 96.8699 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2023 | 10262.5487 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2023 | 110.9767 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2023 | 93.096 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2023 | 16783.2883 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2023 | 209.7401 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2023 | 28265.7262 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2023 | 155.2179 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2023 | 97.8467 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2023 | 10367.3882 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2023 | 112.0915 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2023 | 92.2412 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2023 | 16629.7475 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2023 | 207.8434 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2023 | 28007.024 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2023 | 153.819 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2023 | 96.9533 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2023 | 10272.7539 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2023 | 111.08 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2023 | 93.5394 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2023 | 16865.5726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2023 | 210.7586 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2023 | 28404.0725 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2023 | 155.9814 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2023 | 98.3196 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2023 | 10418.6451 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2023 | 112.6403 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2023 | 92.2645 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2023 | 16643.1498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2023 | 207.8923 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2023 | 28029.1346 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2023 | 153.8745 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2023 | 96.9874 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2023 | 10281.8781 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2023 | 111.1153 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2023 | 91.7611 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2023 | 16557.1111 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2023 | 206.7349 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2023 | 27884.1202 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2023 | 153.0224 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2023 | 96.4698 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2023 | 10228.9349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2023 | 110.4989 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2023 | 92.8297 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2023 | 16747.0526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2023 | 209.115 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2023 | 28203.8882 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2023 | 154.7891 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2023 | 97.5858 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2023 | 10346.4928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2023 | 111.7734 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2023 | 93.7827 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2023 | 16922.34 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2023 | 211.2639 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2023 | 28498.9744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2023 | 156.3846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2023 | 98.5896 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2023 | 10455.0019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2023 | 112.9243 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2023 | 93.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2023 | 16940.7899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2023 | 211.362 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2023 | 28529.5769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2023 | 156.481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2023 | 98.6682 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2023 | 10467.2611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2023 | 112.9889 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2023 | 93.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2023 | 16940.7899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2023 | 211.362 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2023 | 28529.5769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2023 | 156.481 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2023 | 98.6682 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2023 | 10467.2611 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2023 | 112.9889 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2023 | 93.2534 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2023 | 16836.4931 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2023 | 210.0009 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2023 | 28353.8166 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2023 | 155.4792 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2023 | 98.0432 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2023 | 10403.0326 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2023 | 112.2644 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2023 | 93.2212 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2023 | 16827.9591 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2023 | 209.8957 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2023 | 28339.3283 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2023 | 155.4074 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2023 | 98.0116 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2023 | 10397.9732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2023 | 112.2113 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2023 | 94.0579 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2023 | 16980.8008 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2023 | 211.7601 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2023 | 28596.6057 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2023 | 156.7941 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2023 | 98.8932 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2023 | 10492.6295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2023 | 113.2113 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2023 | 93.4437 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2023 | 16871.1979 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2023 | 210.3622 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2023 | 28411.9116 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2023 | 155.7644 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2023 | 98.2495 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2023 | 10425.1189 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2023 | 112.4667 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2023 | 94.6255 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2023 | 17091.5277 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2023 | 212.9818 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2023 | 28782.6028 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2023 | 157.7194 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2023 | 99.4984 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2023 | 10561.9171 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2023 | 113.8745 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2023 | 95.3845 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2023 | 17231.7507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2023 | 214.6692 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2023 | 29018.6229 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2023 | 158.9738 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2023 | 100.2985 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2023 | 10648.7885 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2023 | 114.7789 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2023 | 96.154 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2023 | 17369.568 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2023 | 216.3941 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2023 | 29250.5898 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2023 | 160.2563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2023 | 101.1097 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2023 | 10734.1766 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2023 | 115.7036 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Sep-2023 | 96.411 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Sep-2023 | 17419.5728 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Sep-2023 | 216.9527 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Sep-2023 | 29334.6781 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Sep-2023 | 160.6751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Sep-2023 | 101.3821 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Sep-2023 | 10765.3002 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Sep-2023 | 116.0047 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2023 | 95.663 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2023 | 17286.3862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2023 | 215.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2023 | 29109.9123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2023 | 159.4691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2023 | 100.6039 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2023 | 10683.8691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2023 | 115.129 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2023 | 95.663 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2023 | 17286.3862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2023 | 215.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2023 | 29109.9123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2023 | 159.4691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2023 | 100.6039 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2023 | 10683.8691 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2023 | 115.129 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2023 | 95.1564 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2023 | 17197.1623 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2023 | 214.1615 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2023 | 28959.5422 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2023 | 158.6327 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2023 | 100.0732 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2023 | 10628.9426 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2023 | 114.5239 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2023 | 94.5089 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2023 | 17085.0876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2023 | 212.6963 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2023 | 28770.6934 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2023 | 157.5527 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2023 | 99.3943 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2023 | 10559.8903 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2023 | 113.7429 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Aug-2023 | 94.6648 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2023 | 17111.6507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2023 | 213.0176 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2023 | 28815.3063 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2023 | 157.7958 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Aug-2023 | 99.5602 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Aug-2023 | 10576.5257 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Aug-2023 | 113.9172 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2023 | 93.1891 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2023 | 16850.9535 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2023 | 209.6118 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2023 | 28375.8367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2023 | 155.2939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2023 | 98.0163 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2023 | 10416.2478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2023 | 112.1061 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2023 | 93.1891 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2023 | 16850.9535 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2023 | 209.6118 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2023 | 28375.8367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2023 | 155.2939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2023 | 98.0163 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2023 | 10416.2478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2023 | 112.1061 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2023 | 93.2463 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2023 | 16864.2769 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2023 | 209.7501 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2023 | 28398.1557 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2023 | 155.4011 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2023 | 98.0785 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2023 | 10424.6978 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2023 | 112.1824 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2023 | 93.2777 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2023 | 16867.9927 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2023 | 209.8271 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2023 | 28404.2961 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2023 | 155.4631 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2023 | 98.1134 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2023 | 10427.209 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2023 | 112.2259 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2023 | 92.1452 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2023 | 16667.1705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2023 | 207.2686 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2023 | 28066.0129 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2023 | 153.5727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2023 | 96.9243 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2023 | 10303.2794 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2023 | 110.86 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Aug-2023 | 92.0029 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Aug-2023 | 16644.129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Aug-2023 | 206.9416 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Aug-2023 | 28027.0978 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Aug-2023 | 153.3354 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Aug-2023 | 96.7767 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Aug-2023 | 10289.247 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Aug-2023 | 110.6875 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2023 | 90.5225 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2023 | 16382.3527 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2023 | 203.5777 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2023 | 27585.9518 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2023 | 150.8574 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2023 | 95.2254 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2023 | 10128.0437 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2023 | 108.8951 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2023 | 91.8681 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2023 | 16627.1645 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2023 | 206.5845 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2023 | 27998.0709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2023 | 153.0905 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2023 | 96.643 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2023 | 10279.6046 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2023 | 110.5059 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2023 | 92.1994 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2023 | 16685.8967 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2023 | 207.3169 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2023 | 28096.8532 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2023 | 153.6375 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2023 | 96.9935 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2023 | 10316.1273 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2023 | 110.8999 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2023 | 93.4549 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2023 | 16915.4944 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2023 | 210.118 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2023 | 28483.3484 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2023 | 155.7173 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2023 | 98.3162 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2023 | 10458.292 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2023 | 112.4004 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Aug-2023 | 93.6038 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2023 | 16944.5527 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2023 | 210.4446 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2023 | 28532.1613 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2023 | 155.9646 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Aug-2023 | 98.4748 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Aug-2023 | 10476.473 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Aug-2023 | 112.5776 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2023 | 94.6297 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2023 | 17138.3325 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2023 | 212.6884 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2023 | 28857.9839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2023 | 157.6462 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2023 | 99.5626 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2023 | 10597.1543 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2023 | 113.7871 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2023 | 94.6297 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2023 | 17138.3325 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2023 | 212.6884 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2023 | 28857.9839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2023 | 157.6462 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2023 | 99.5626 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2023 | 10597.1543 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2023 | 113.7871 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2023 | 93.8353 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2023 | 16998.6176 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2023 | 210.9007 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2023 | 28622.6105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2023 | 156.3253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2023 | 98.7284 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2023 | 10510.9803 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2023 | 112.833 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Aug-2023 | 93.7656 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2023 | 16982.7707 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2023 | 210.735 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2023 | 28595.8097 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2023 | 156.2069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Aug-2023 | 98.6567 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Aug-2023 | 10501.3972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Aug-2023 | 112.7466 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2023 | 93.7111 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2023 | 16983.6045 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2023 | 210.5559 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2023 | 28596.7436 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2023 | 156.0934 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2023 | 98.6074 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2023 | 10502.7762 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2023 | 112.6607 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2023 | 93.7111 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2023 | 16983.6045 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2023 | 210.5559 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2023 | 28596.7436 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2023 | 156.0934 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2023 | 98.6074 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2023 | 10502.7762 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2023 | 112.6607 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Aug-2023 | 93.4038 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2023 | 16924.6434 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2023 | 209.885 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2023 | 28497.3486 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2023 | 155.6017 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Aug-2023 | 98.2859 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Aug-2023 | 10466.5293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Aug-2023 | 112.303 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2023 | 94.9834 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2023 | 17213.1872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2023 | 213.4095 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2023 | 28983.0733 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2023 | 158.2209 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2023 | 99.9504 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2023 | 10645.1891 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2023 | 114.1902 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Aug-2023 | 96.1262 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Aug-2023 | 17424.4598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Aug-2023 | 215.9644 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Aug-2023 | 29338.6874 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Aug-2023 | 160.1202 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Aug-2023 | 101.1553 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Aug-2023 | 10776.0683 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Aug-2023 | 115.5584 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2023 | 96.0407 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2023 | 17404.7178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2023 | 215.7993 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2023 | 29305.3262 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2023 | 160.0019 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2023 | 101.0672 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2023 | 10764.0802 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2023 | 115.4711 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jul-2023 | 95.1488 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2023 | 17245.5567 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2023 | 213.7675 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2023 | 29036.9796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2023 | 158.5094 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jul-2023 | 100.1345 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jul-2023 | 10666.3034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jul-2023 | 114.388 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2023 | 95.4803 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2023 | 17306.0024 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2023 | 214.507 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2023 | 29138.6345 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2023 | 159.0633 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2023 | 100.4855 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2023 | 10703.9087 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2023 | 114.7863 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2023 | 95.043 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2023 | 17230.7625 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2023 | 213.524 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2023 | 29011.8317 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2023 | 158.3389 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2023 | 100.0274 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2023 | 10657.5912 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2023 | 114.2625 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2023 | 95.0078 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2023 | 17226.4977 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2023 | 213.4256 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2023 | 29004.5317 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2023 | 158.2713 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2023 | 99.9925 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2023 | 10655.1723 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2023 | 114.2124 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jul-2023 | 95.185 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2023 | 17261.1009 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2023 | 213.8197 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2023 | 29062.6742 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2023 | 158.5686 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jul-2023 | 100.1812 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jul-2023 | 10676.7949 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jul-2023 | 114.4257 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2023 | 94.6739 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2023 | 17174.9115 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2023 | 212.6441 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2023 | 28917.1997 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2023 | 157.712 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2023 | 99.6497 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2023 | 10624.1377 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2023 | 113.8039 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2023 | 95.227 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2023 | 17277.7872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2023 | 213.8807 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2023 | 29090.2908 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2023 | 158.6338 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2023 | 100.2339 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2023 | 10687.9947 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2023 | 114.468 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2023 | 96.0924 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2023 | 17433.9944 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2023 | 215.8305 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2023 | 29353.1733 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2023 | 160.0848 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2023 | 101.1469 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2023 | 10784.8456 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2023 | 115.5138 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jul-2023 | 95.7065 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2023 | 17364.6364 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2023 | 214.9721 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2023 | 29236.2769 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2023 | 159.4529 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jul-2023 | 100.7427 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jul-2023 | 10742.1609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jul-2023 | 115.0567 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2023 | 95.2834 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2023 | 17295.2712 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2023 | 213.9856 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2023 | 29119.0102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2023 | 158.7411 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2023 | 100.3058 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2023 | 10700.1295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2023 | 114.5382 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2023 | 95.2834 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2023 | 17295.2712 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2023 | 213.9856 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2023 | 29119.0102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2023 | 158.7411 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2023 | 100.3058 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2023 | 10700.1295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2023 | 114.5382 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2023 | 95.6821 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2023 | 17369.0369 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2023 | 214.8512 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2023 | 29243.0849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2023 | 159.3883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2023 | 100.7277 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2023 | 10745.9872 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2023 | 115.004 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2023 | 94.4786 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2023 | 17151.099 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2023 | 212.1392 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2023 | 28876.0388 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2023 | 157.3813 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2023 | 99.4627 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2023 | 10611.37 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2023 | 113.5547 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2023 | 95.785 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2023 | 17388.594 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2023 | 215.1113 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2023 | 29275.7712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2023 | 159.5922 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2023 | 100.8401 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2023 | 10758.529 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2023 | 115.1484 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jul-2023 | 95.6391 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2023 | 17362.896 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2023 | 214.767 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2023 | 29232.3854 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2023 | 159.3422 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jul-2023 | 100.6889 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jul-2023 | 10742.8501 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jul-2023 | 114.9668 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jul-2023 | 95.3708 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2023 | 17319.1394 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2023 | 214.1324 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2023 | 29158.3568 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2023 | 158.8866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jul-2023 | 100.4127 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jul-2023 | 10716.4375 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jul-2023 | 114.6343 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2023 | 95.743 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2023 | 17382.6426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2023 | 214.9839 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2023 | 29265.1499 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2023 | 159.5239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2023 | 100.8068 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2023 | 10755.9519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2023 | 115.0928 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2023 | 97.168 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2023 | 17642.3583 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2023 | 218.1727 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2023 | 29702.2812 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2023 | 161.8952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2023 | 102.3094 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2023 | 10916.8819 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2023 | 116.8024 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2023 | 97.9237 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2023 | 17787.505 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2023 | 219.8321 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2023 | 29946.4008 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2023 | 163.1369 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2023 | 103.1093 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2023 | 11007.1493 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2023 | 117.6957 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2023 | 97.9237 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2023 | 17787.505 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2023 | 219.8321 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2023 | 29946.4008 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2023 | 163.1369 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2023 | 103.1093 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2023 | 11007.1493 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2023 | 117.6957 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jun-2023 | 97.4091 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2023 | 17697.271 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2023 | 218.6565 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2023 | 29794.1188 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2023 | 162.2798 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jun-2023 | 102.5738 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jun-2023 | 10951.9865 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jun-2023 | 117.0737 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2023 | 97.2152 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2023 | 17666.8683 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2023 | 218.218 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2023 | 29742.8128 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2023 | 161.9594 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2023 | 102.3719 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2023 | 10933.3965 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2023 | 116.8413 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2023 | 96.3779 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2023 | 17514.7673 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2023 | 216.3443 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2023 | 29486.6241 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2023 | 160.5738 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2023 | 101.4923 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2023 | 10839.4894 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2023 | 115.8366 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2023 | 94.8358 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2023 | 17236.1292 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2023 | 212.899 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2023 | 29017.4095 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2023 | 158.0216 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2023 | 99.8704 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2023 | 10667.2658 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2023 | 113.9905 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jun-2023 | 96.1929 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jun-2023 | 17487.3647 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jun-2023 | 215.9525 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jun-2023 | 29440.249 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jun-2023 | 160.2929 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jun-2023 | 101.3015 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jun-2023 | 10822.9753 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jun-2023 | 115.6255 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jun-2023 | 97.0103 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2023 | 17642.5973 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2023 | 217.7494 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2023 | 29701.2192 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2023 | 161.642 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jun-2023 | 102.1687 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jun-2023 | 10919.7223 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jun-2023 | 116.5832 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2023 | 98.316 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2023 | 17883.1385 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2023 | 220.6655 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2023 | 30106.0454 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2023 | 163.8116 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2023 | 103.546 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2023 | 11068.8305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2023 | 118.1384 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jun-2023 | 99.0602 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2023 | 18015.9597 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2023 | 222.3369 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2023 | 30329.5236 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2023 | 165.0574 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jun-2023 | 104.3318 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jun-2023 | 11151.2698 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jun-2023 | 119.0356 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jun-2023 | 98.7526 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jun-2023 | 17957.688 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jun-2023 | 221.6132 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jun-2023 | 30231.3 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jun-2023 | 164.5253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jun-2023 | 104.01 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jun-2023 | 11115.43 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jun-2023 | 118.6505 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2023 | 97.2481 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2023 | 17690.2507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2023 | 218.1937 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2023 | 29780.5866 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2023 | 162.0069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2023 | 102.4338 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2023 | 10950.7921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2023 | 116.8293 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2023 | 97.2481 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2023 | 17690.2507 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2023 | 218.1937 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2023 | 29780.5866 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2023 | 162.0069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2023 | 102.4338 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2023 | 10950.7921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2023 | 116.8293 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2023 | 94.859 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2023 | 17250.548 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2023 | 212.8109 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2023 | 29040.2514 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2023 | 158.0149 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2023 | 99.9193 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2023 | 10678.8225 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2023 | 113.9484 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2023 | 94.4852 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2023 | 17177.4796 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2023 | 211.9335 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2023 | 28917.1263 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2023 | 157.3682 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2023 | 99.5275 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2023 | 10633.8085 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2023 | 113.4798 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2023 | 94.4256 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2023 | 17167.3672 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2023 | 211.7593 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2023 | 28899.9841 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2023 | 157.2438 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2023 | 99.4667 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2023 | 10627.7668 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2023 | 113.3879 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jun-2023 | 94.349 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jun-2023 | 17152.9566 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jun-2023 | 211.5457 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jun-2023 | 28875.6062 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jun-2023 | 157.0901 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jun-2023 | 99.388 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jun-2023 | 10619.0639 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jun-2023 | 113.2753 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jun-2023 | 92.7605 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2023 | 16870.4972 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2023 | 207.9476 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2023 | 28399.7587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2023 | 154.4328 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jun-2023 | 97.7208 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jun-2023 | 10444.8427 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jun-2023 | 111.3521 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2023 | 91.9208 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2023 | 16721.2949 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2023 | 206.0485 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2023 | 28148.4761 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2023 | 153.0272 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2023 | 96.8382 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2023 | 10352.6814 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2023 | 110.3374 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2023 | 93.289 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2023 | 16967.6756 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2023 | 209.1192 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2023 | 28563.1137 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2023 | 155.3127 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2023 | 98.2816 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2023 | 10505.4393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2023 | 111.9841 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jun-2023 | 93.3148 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jun-2023 | 16974.5104 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jun-2023 | 209.1501 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jun-2023 | 28574.502 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jun-2023 | 155.335 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jun-2023 | 98.311 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jun-2023 | 10509.8871 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jun-2023 | 111.9987 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jun-2023 | 91.1375 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2023 | 16583.3753 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2023 | 204.2513 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2023 | 27915.6152 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2023 | 151.7282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jun-2023 | 96.0252 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jun-2023 | 10268.5571 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jun-2023 | 109.3935 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jun-2023 | 91.1375 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2023 | 16583.3753 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2023 | 204.2513 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2023 | 27915.6152 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2023 | 151.7282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jun-2023 | 96.0252 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jun-2023 | 10268.5571 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jun-2023 | 109.3935 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2023 | 89.4417 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2023 | 16274.7343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2023 | 200.4566 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2023 | 27395.9519 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2023 | 148.9056 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2023 | 94.2402 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2023 | 10077.6512 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2023 | 107.3581 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2023 | 89.4493 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2023 | 16279.1447 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2023 | 200.4282 |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2023 | 27403.2636 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2023 | 148.8975 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2023 | 94.2502 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2023 | 10080.5894 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2023 | 107.3504 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-May-2023 | 90.0099 |
| Japan Small Cap Fund Class A JPY | JPY | 30-May-2023 | 16382.9537 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-May-2023 | 201.6783 |
| Japan Small Cap Fund Class B JPY | JPY | 30-May-2023 | 27577.8956 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-May-2023 | 149.8318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-May-2023 | 94.843 |
| Japan Small Cap Fund Retail JPY | JPY | 30-May-2023 | 10145.0799 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-May-2023 | 108.0219 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2023 | 88.65 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2023 | 16143.3393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2023 | 198.573 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2023 | 27174.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2023 | 147.5451 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2023 | 93.418 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2023 | 9997.5214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2023 | 106.365 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2023 | 88.65 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2023 | 16143.3393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2023 | 198.573 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2023 | 27174.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2023 | 147.5451 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2023 | 93.418 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2023 | 9997.5214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2023 | 106.365 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-May-2023 | 89.4968 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2023 | 16299.4543 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2023 | 200.4416 |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2023 | 27436.7748 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2023 | 148.9517 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-May-2023 | 94.3122 |
| Japan Small Cap Fund Retail JPY | JPY | 25-May-2023 | 10094.4104 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-May-2023 | 107.3768 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2023 | 89.8091 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2023 | 16356.3875 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2023 | 201.1292 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2023 | 27532.497 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2023 | 149.4822 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2023 | 94.6432 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2023 | 10129.8778 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2023 | 107.7573 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2023 | 90.4607 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2023 | 16475.9813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2023 | 202.5746 |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2023 | 27733.6937 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2023 | 150.5699 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2023 | 95.3319 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2023 | 10204.1546 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2023 | 108.5389 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-May-2023 | 91.1866 |
| Japan Small Cap Fund Class A JPY | JPY | 22-May-2023 | 16610.4149 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-May-2023 | 204.1917 |
| Japan Small Cap Fund Class B JPY | JPY | 22-May-2023 | 27959.8682 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-May-2023 | 151.7798 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-May-2023 | 96.0989 |
| Japan Small Cap Fund Retail JPY | JPY | 22-May-2023 | 10287.6255 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-May-2023 | 109.409 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-May-2023 | 90.7083 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2023 | 16528.4152 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2023 | 203.0736 |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2023 | 27821.4973 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2023 | 150.9622 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-May-2023 | 95.6007 |
| Japan Small Cap Fund Retail JPY | JPY | 19-May-2023 | 10237.4703 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-May-2023 | 108.8129 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2023 | 90.4256 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2023 | 16479.5126 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2023 | 202.4113 |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2023 | 27739.0678 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2023 | 150.4751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2023 | 95.3048 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2023 | 10207.3904 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2023 | 108.4607 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2023 | 89.6916 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2023 | 16343.424 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2023 | 200.795 |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2023 | 27509.8842 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2023 | 149.2723 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2023 | 94.5332 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2023 | 10123.3053 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2023 | 107.5925 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2023 | 89.5977 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2023 | 16327.0853 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2023 | 200.5874 |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2023 | 27482.2694 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2023 | 149.1332 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2023 | 94.4361 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2023 | 10113.3928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2023 | 107.4904 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-May-2023 | 89.2168 |
| Japan Small Cap Fund Class A JPY | JPY | 15-May-2023 | 16260.1016 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-May-2023 | 199.7209 |
| Japan Small Cap Fund Class B JPY | JPY | 15-May-2023 | 27369.4078 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-May-2023 | 148.5012 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-May-2023 | 94.0363 |
| Japan Small Cap Fund Retail JPY | JPY | 15-May-2023 | 10072.1084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-May-2023 | 107.0328 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-May-2023 | 88.7695 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2023 | 16182.4111 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2023 | 198.653 |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2023 | 27238.3015 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2023 | 147.7395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-May-2023 | 93.5702 |
| Japan Small Cap Fund Retail JPY | JPY | 12-May-2023 | 10024.6021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-May-2023 | 106.4779 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2023 | 88.5516 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2023 | 16144.7175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2023 | 198.1425 |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2023 | 27174.7437 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2023 | 147.3819 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2023 | 93.3424 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2023 | 10001.4573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2023 | 106.2185 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2023 | 88.3285 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2023 | 16098.9652 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2023 | 197.666 |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2023 | 27097.6221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2023 | 147.0319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2023 | 93.1096 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2023 | 9973.3192 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2023 | 105.9651 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2023 | 89.1966 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2023 | 16260.0177 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2023 | 199.6124 |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2023 | 27368.5918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2023 | 148.4621 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2023 | 94.0269 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2023 | 10073.2984 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2023 | 106.9945 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2023 | 87.756 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2023 | 16009.4876 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2023 | 196.2898 |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2023 | 26946.1284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2023 | 146.038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2023 | 92.5224 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2023 | 9919.5187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2023 | 105.2392 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2023 | 87.3233 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2023 | 15939.0994 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2023 | 195.3035 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2023 | 26827.2145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2023 | 145.3179 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2023 | 92.0739 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2023 | 9876.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2023 | 104.7158 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2023 | 87.3233 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2023 | 15939.0994 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2023 | 195.3035 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2023 | 26827.2145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2023 | 145.3179 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2023 | 92.0739 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2023 | 9876.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2023 | 104.7158 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2023 | 86.095 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2023 | 15717.1866 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2023 | 192.581 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2023 | 26453.6028 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2023 | 143.2732 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2023 | 90.7799 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2023 | 9739.409 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2023 | 103.2416 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2023 | 86.0823 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2023 | 15715.9905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2023 | 192.5451 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2023 | 26451.4809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2023 | 143.2418 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2023 | 90.7683 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2023 | 9738.868 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2023 | 103.2179 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2023 | 87.4918 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2023 | 15973.4989 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2023 | 195.7094 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2023 | 26884.7812 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2023 | 145.6067 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2023 | 92.2563 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2023 | 9898.6439 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2023 | 104.9208 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2023 | 87.5252 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2023 | 15981.3864 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2023 | 195.7646 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2023 | 26897.946 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2023 | 145.6588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2023 | 92.2939 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2023 | 9903.7352 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2023 | 104.9571 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Apr-2023 | 86.8469 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Apr-2023 | 15863.2228 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Apr-2023 | 194.2093 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Apr-2023 | 26698.7381 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Apr-2023 | 144.5146 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Apr-2023 | 91.5814 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Apr-2023 | 9831.1148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Apr-2023 | 104.1293 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2023 | 87.4485 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2023 | 15976.1641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2023 | 195.549 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2023 | 26888.7145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2023 | 145.5113 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2023 | 92.2167 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2023 | 9901.3128 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2023 | 104.8464 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2023 | 87.54 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2023 | 15990.967 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2023 | 195.7396 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2023 | 26913.5179 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2023 | 145.6643 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2023 | 92.3142 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2023 | 9910.6906 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2023 | 104.9554 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Apr-2023 | 88.1304 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2023 | 16099.3168 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2023 | 197.0535 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2023 | 27095.7641 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2023 | 146.6391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Apr-2023 | 92.9376 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Apr-2023 | 9978.0474 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Apr-2023 | 105.6566 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2023 | 87.4271 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2023 | 15973.308 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2023 | 195.4465 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2023 | 26883.576 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2023 | 145.454 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2023 | 92.197 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2023 | 9900.153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2023 | 104.8016 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2023 | 87.6745 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2023 | 16024.4497 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2023 | 195.9825 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2023 | 26969.3165 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2023 | 145.8751 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2023 | 92.4637 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2023 | 9932.4626 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2023 | 105.0974 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Apr-2023 | 86.7759 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2023 | 15860.2224 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2023 | 193.9646 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2023 | 26692.8106 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2023 | 144.3952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Apr-2023 | 91.5179 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Apr-2023 | 9830.8713 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Apr-2023 | 104.0282 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2023 | 86.3282 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2023 | 15775.7429 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2023 | 192.9329 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2023 | 26550.5221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2023 | 143.6318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2023 | 91.0476 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2023 | 9778.7081 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2023 | 103.4762 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2023 | 85.8467 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2023 | 15687.4604 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2023 | 191.8233 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2023 | 26401.8345 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2023 | 142.8103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2023 | 90.5416 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2023 | 9724.1854 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2023 | 102.8819 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2023 | 84.0918 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2023 | 15374.4403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2023 | 187.8585 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2023 | 25874.4932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2023 | 139.8806 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2023 | 88.7 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2023 | 9531.133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2023 | 100.757 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2023 | 84.0918 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2023 | 15374.4403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2023 | 187.8585 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2023 | 25874.4932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2023 | 139.8806 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2023 | 88.7 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2023 | 9531.133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2023 | 100.757 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2023 | 84.0918 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2023 | 15374.4403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2023 | 187.8585 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2023 | 25874.4932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2023 | 139.8806 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2023 | 88.7 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2023 | 9531.133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2023 | 100.757 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2023 | 85.0943 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2023 | 15555.3157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2023 | 190.0812 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2023 | 26178.7909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2023 | 141.54 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2023 | 89.7593 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2023 | 9643.4619 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2023 | 101.9512 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2023 | 87.0152 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2023 | 15902.7385 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2023 | 194.318 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2023 | 26763.3753 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2023 | 144.6994 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2023 | 91.7874 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2023 | 9859.0479 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2023 | 104.2258 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Apr-2023 | 87.859 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2023 | 16059.986 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2023 | 196.2101 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2023 | 27027.9026 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2023 | 146.1128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Apr-2023 | 92.6794 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Apr-2023 | 9956.7396 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Apr-2023 | 105.2428 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Mar-2023 | 86.6116 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Mar-2023 | 15839.5981 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Mar-2023 | 193.378 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Mar-2023 | 26656.6756 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Mar-2023 | 144.0176 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Mar-2023 | 91.3692 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Mar-2023 | 9820.7107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Mar-2023 | 103.7301 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2023 | 86.2634 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2023 | 15780.1641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2023 | 192.5976 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2023 | 26556.5442 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2023 | 143.4408 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2023 | 91.0037 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2023 | 9784.0621 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2023 | 103.3136 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2023 | 86.0585 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2023 | 15727.6798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2023 | 192.1152 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2023 | 26468.1091 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2023 | 143.086 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2023 | 90.7894 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2023 | 9751.721 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2023 | 103.0569 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2023 | 84.5985 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2023 | 15460.9081 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2023 | 188.8261 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2023 | 26019.0522 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2023 | 140.64 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2023 | 89.2506 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2023 | 9586.51 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2023 | 101.2943 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Mar-2023 | 85.3411 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2023 | 15598.467 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2023 | 190.4554 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2023 | 26250.4412 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2023 | 141.8582 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Mar-2023 | 90.036 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Mar-2023 | 9672.0019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Mar-2023 | 102.1705 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2023 | 84.9775 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2023 | 15533.9813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2023 | 189.5929 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2023 | 26141.5968 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2023 | 141.2288 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2023 | 89.6578 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2023 | 9632.6107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2023 | 101.7139 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2023 | 84.8576 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2023 | 15518.9916 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2023 | 189.3585 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2023 | 26116.2638 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2023 | 141.0588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2023 | 89.5334 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2023 | 9623.5133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2023 | 101.5903 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2023 | 84.2897 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2023 | 15413.8515 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2023 | 188.0647 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2023 | 25939.2213 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2023 | 140.0998 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2023 | 88.9361 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2023 | 9558.5111 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2023 | 100.8985 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2023 | 82.7833 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2023 | 15139.1207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2023 | 184.6512 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2023 | 25476.6809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2023 | 137.5653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2023 | 87.3501 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2023 | 9388.5296 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2023 | 99.0711 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2023 | 82.7833 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2023 | 15139.1207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2023 | 184.6512 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2023 | 25476.6809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2023 | 137.5653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2023 | 87.3501 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2023 | 9388.5296 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2023 | 99.0711 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2023 | 83.1838 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2023 | 15219.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2023 | 185.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2023 | 25611.1385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2023 | 138.2061 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2023 | 87.7801 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2023 | 9439.0102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2023 | 99.5282 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2023 | 83.1838 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2023 | 15219.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2023 | 185.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2023 | 25611.1385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2023 | 138.2061 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2023 | 87.7801 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2023 | 9439.0102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2023 | 99.5282 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2023 | 84.0671 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2023 | 15379.4433 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2023 | 187.4364 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2023 | 25880.5731 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2023 | 139.6624 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2023 | 88.714 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2023 | 9538.5458 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2023 | 100.5758 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2023 | 83.8719 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2023 | 15344.7642 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2023 | 187.01 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2023 | 25822.1088 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2023 | 139.3491 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2023 | 88.5099 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2023 | 9517.2329 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2023 | 100.3491 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2023 | 86.2105 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2023 | 15774.3621 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2023 | 192.1314 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2023 | 26544.9253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2023 | 143.1695 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2023 | 90.9796 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2023 | 9783.882 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2023 | 103.0992 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2023 | 87.2486 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2023 | 15972.6773 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2023 | 194.4429 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2023 | 26878.3167 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2023 | 144.9058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2023 | 92.0809 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2023 | 9907.4957 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2023 | 104.3461 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2023 | 88.8074 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2023 | 16260.9472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2023 | 197.9144 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2023 | 27363.2957 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2023 | 147.4978 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2023 | 93.7281 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2023 | 10086.5104 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2023 | 106.2113 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2023 | 88.2826 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2023 | 16162.9128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2023 | 196.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2023 | 27198.2153 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2023 | 146.6282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2023 | 93.1761 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2023 | 10025.9066 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2023 | 105.584 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2023 | 87.9424 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2023 | 16102.5078 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2023 | 195.9964 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2023 | 27096.4573 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2023 | 146.0776 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2023 | 92.8189 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2023 | 9988.6425 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2023 | 105.1864 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2023 | 87.6149 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2023 | 16044.8887 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2023 | 195.3011 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2023 | 26999.3879 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2023 | 145.5639 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2023 | 92.4753 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2023 | 9953.1049 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2023 | 104.8153 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2023 | 86.7329 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2023 | 15881.0046 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2023 | 193.2171 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2023 | 26723.284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2023 | 144.0244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2023 | 91.55 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2023 | 9852.0503 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2023 | 103.7033 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Mar-2023 | 86.248 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2023 | 15797.779 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2023 | 192.1699 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2023 | 26583.1294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2023 | 143.2484 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Mar-2023 | 91.0401 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Mar-2023 | 9800.6213 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Mar-2023 | 103.1434 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2023 | 86.0133 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2023 | 15755.5544 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2023 | 191.6474 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2023 | 26511.9685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2023 | 142.8633 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2023 | 90.7942 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2023 | 9774.6268 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2023 | 102.8651 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2023 | 85.9272 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2023 | 15740.9244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2023 | 191.442 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2023 | 26487.2415 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2023 | 142.7147 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2023 | 90.7052 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2023 | 9765.7511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2023 | 102.7569 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Feb-2023 | 84.6961 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2023 | 15515.9477 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2023 | 188.6812 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2023 | 26108.5662 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2023 | 140.661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Feb-2023 | 89.4075 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Feb-2023 | 9626.3722 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Feb-2023 | 101.2771 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Feb-2023 | 85.2242 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Feb-2023 | 15615.9408 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Feb-2023 | 189.8426 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Feb-2023 | 26276.4998 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Feb-2023 | 141.5402 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Feb-2023 | 89.9706 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Feb-2023 | 9689.007 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Feb-2023 | 101.9068 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2023 | 85.1905 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2023 | 15610.7874 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2023 | 189.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2023 | 26267.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2023 | 141.4734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2023 | 89.9388 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2023 | 9686.2077 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2023 | 101.8565 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2023 | 85.1905 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2023 | 15610.7874 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2023 | 189.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2023 | 26267.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2023 | 141.4734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2023 | 89.9388 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2023 | 9686.2077 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2023 | 101.8565 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2023 | 86.2646 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2023 | 15805.6774 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2023 | 192.0909 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2023 | 26595.4363 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2023 | 143.2298 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2023 | 91.075 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2023 | 9807.3349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2023 | 103.1199 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2023 | 86.5124 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2023 | 15857.1296 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2023 | 192.6094 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2023 | 26681.5738 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2023 | 143.6342 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2023 | 91.344 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2023 | 9840.0696 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2023 | 103.4066 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2023 | 86.5124 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2023 | 15857.1296 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2023 | 192.6094 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2023 | 26681.5738 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2023 | 143.6342 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2023 | 91.344 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2023 | 9840.0696 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2023 | 103.4066 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2023 | 87.5584 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2023 | 16050.0784 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2023 | 194.9259 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2023 | 27006.123 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2023 | 145.3661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2023 | 92.4502 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2023 | 9960.0077 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2023 | 104.6524 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2023 | 86.4117 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2023 | 15840.4198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2023 | 192.3572 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2023 | 26653.2385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2023 | 143.4551 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2023 | 91.2415 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2023 | 9830.1044 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2023 | 103.2755 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2023 | 87.0964 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2023 | 15969.186 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2023 | 193.8627 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2023 | 26869.7912 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2023 | 144.5813 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2023 | 91.9661 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2023 | 9910.2165 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2023 | 104.0854 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Feb-2023 | 86.2261 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2023 | 15811.9983 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2023 | 191.906 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2023 | 26605.1974 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2023 | 143.1266 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Feb-2023 | 91.0489 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Feb-2023 | 9812.87 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Feb-2023 | 103.037 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2023 | 87.3832 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2023 | 16028.005 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2023 | 194.4796 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2023 | 26968.3168 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2023 | 145.0588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2023 | 92.2761 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2023 | 9947.5363 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2023 | 104.4248 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2023 | 88.1402 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2023 | 16167.6545 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2023 | 196.1574 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2023 | 27203.1757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2023 | 146.3146 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2023 | 93.0774 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2023 | 10034.4138 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2023 | 105.3277 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2023 | 88.0368 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2023 | 16148.6905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2023 | 195.8945 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2023 | 27171.1559 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2023 | 146.1234 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2023 | 92.9702 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2023 | 10022.8498 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2023 | 105.1889 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2023 | 87.8595 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2023 | 16117.2157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2023 | 195.4727 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2023 | 27118.0862 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2023 | 145.8132 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2023 | 92.7848 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2023 | 10003.5202 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2023 | 104.9645 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2023 | 87.3154 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2023 | 16018.2248 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2023 | 194.2646 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2023 | 26951.0856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2023 | 144.9303 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2023 | 92.2181 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2023 | 9942.8966 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2023 | 104.3243 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2023 | 87.3154 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2023 | 16018.2248 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2023 | 194.2646 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2023 | 26951.0856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2023 | 144.9303 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2023 | 92.2181 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2023 | 9942.8966 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2023 | 104.3243 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2023 | 87.7503 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2023 | 16098.5721 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2023 | 195.2253 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2023 | 27086.1606 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2023 | 145.6506 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2023 | 92.6792 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2023 | 9992.9754 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2023 | 104.8419 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2023 | 87.561 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2023 | 16064.5741 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2023 | 194.779 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2023 | 27028.8473 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2023 | 145.3225 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2023 | 92.4813 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2023 | 9972.0765 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2023 | 104.6045 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2023 | 87.4869 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2023 | 16051.8865 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2023 | 194.5942 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2023 | 27007.3892 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2023 | 145.1894 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2023 | 92.4049 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2023 | 9964.4054 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2023 | 104.5076 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jan-2023 | 87.447 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jan-2023 | 16045.9332 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jan-2023 | 194.489 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jan-2023 | 26997.2618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jan-2023 | 145.1156 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jan-2023 | 92.3647 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jan-2023 | 9960.9146 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jan-2023 | 104.4533 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jan-2023 | 87.4456 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2023 | 16051.2207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2023 | 194.4435 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2023 | 27005.8251 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2023 | 145.0953 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jan-2023 | 92.3689 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jan-2023 | 9964.8112 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jan-2023 | 104.4352 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2023 | 87.8732 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2023 | 16130.518 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2023 | 195.3796 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2023 | 27139.1295 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2023 | 145.7985 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2023 | 92.8226 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2023 | 10014.2458 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2023 | 104.9402 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2023 | 88.0273 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2023 | 16159.3399 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2023 | 195.7152 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2023 | 27187.5099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2023 | 146.0534 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2023 | 92.9873 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2023 | 10032.3454 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2023 | 105.1226 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2023 | 87.6943 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2023 | 16099.4447 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2023 | 194.9455 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2023 | 27086.6271 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2023 | 145.4836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2023 | 92.6374 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2023 | 9995.3655 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2023 | 104.7113 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jan-2023 | 87.4506 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2023 | 16058.0532 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2023 | 194.3832 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2023 | 27016.8765 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2023 | 145.0686 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jan-2023 | 92.382 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jan-2023 | 9969.8724 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jan-2023 | 104.4114 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jan-2023 | 85.8978 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jan-2023 | 15770.5322 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jan-2023 | 190.8927 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jan-2023 | 26532.8097 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jan-2023 | 142.4771 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jan-2023 | 90.7473 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jan-2023 | 9791.9646 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jan-2023 | 102.5429 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jan-2023 | 85.3213 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2023 | 15659.1265 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2023 | 189.5824 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2023 | 26345.2691 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2023 | 141.5035 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jan-2023 | 90.1401 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jan-2023 | 9722.9922 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jan-2023 | 101.8408 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jan-2023 | 85.1491 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2023 | 15629.395 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2023 | 189.2001 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2023 | 26295.1402 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2023 | 141.2226 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2023 | 89.9601 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2023 | 9704.7309 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2023 | 101.6373 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jan-2023 | 83.4996 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2023 | 15333.6918 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2023 | 185.5365 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2023 | 25797.5383 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2023 | 138.4921 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jan-2023 | 88.219 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jan-2023 | 9521.3161 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jan-2023 | 99.6709 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2023 | 84.8523 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2023 | 15585.1139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2023 | 188.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2023 | 26220.102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2023 | 140.7128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2023 | 89.6557 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2023 | 9678.2299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2023 | 101.2638 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2023 | 84.8523 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2023 | 15585.1139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2023 | 188.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2023 | 26220.102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2023 | 140.7128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2023 | 89.6557 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2023 | 9678.2299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2023 | 101.2638 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2023 | 85.6345 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2023 | 15726.5686 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2023 | 190.202 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2023 | 26457.974 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2023 | 141.997 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2023 | 90.4841 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2023 | 9766.2729 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2023 | 102.187 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jan-2023 | 85.9784 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2023 | 15794.5125 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2023 | 190.9244 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2023 | 26572.1718 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2023 | 142.542 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2023 | 90.8497 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2023 | 9808.6679 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2023 | 102.5778 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jan-2023 | 84.7363 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2023 | 15566.1638 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2023 | 188.1362 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2023 | 26187.8979 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2023 | 140.4645 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jan-2023 | 89.539 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jan-2023 | 9667.058 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jan-2023 | 101.0817 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2023 | 83.8251 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2023 | 15402.0872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2023 | 186.0156 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2023 | 25911.4359 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2023 | 138.8988 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2023 | 88.5832 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2023 | 9565.9479 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2023 | 99.9506 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2023 | 83.8251 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2023 | 15402.0872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2023 | 186.0156 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2023 | 25911.4359 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2023 | 138.8988 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2023 | 88.5832 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2023 | 9565.9479 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2023 | 99.9506 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2023 | 82.9928 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2023 | 15246.2588 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2023 | 184.1429 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2023 | 25649.1752 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2023 | 137.5055 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2023 | 87.7056 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2023 | 9469.3603 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2023 | 98.9467 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2023 | 82.9297 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2023 | 15236.3234 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2023 | 183.9887 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2023 | 25632.3553 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2023 | 137.3938 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2023 | 87.6405 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2023 | 9463.384 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2023 | 98.8655 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2022 | 85.0724 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2022 | 15636.0556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2022 | 188.684 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2022 | 26304.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2022 | 140.9222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2022 | 89.9144 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2022 | 9712.6584 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2022 | 101.3989 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2022 | 85.0724 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2022 | 15636.0556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2022 | 188.684 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2022 | 26304.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2022 | 140.9222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2022 | 89.9144 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2022 | 9712.6584 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2022 | 101.3989 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2022 | 85.0724 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2022 | 15636.0556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2022 | 188.684 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2022 | 26304.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2022 | 140.9222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2022 | 89.9144 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2022 | 9712.6584 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2022 | 101.3989 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Dec-2022 | 84.5189 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2022 | 15537.748 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2022 | 187.4333 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2022 | 26138.8031 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2022 | 139.9929 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2022 | 89.3314 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2022 | 9651.7909 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2022 | 100.729 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2022 | 82.9335 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2022 | 15248.3139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2022 | 183.7685 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2022 | 25651.2619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2022 | 137.2815 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2022 | 87.6667 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2022 | 9473.1674 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2022 | 98.7716 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2022 | 84.0913 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2022 | 15462.8178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2022 | 186.3212 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2022 | 26012.0012 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2022 | 139.1928 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2022 | 88.8924 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2022 | 9606.6275 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2022 | 100.1457 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2022 | 83.306 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2022 | 15321.4583 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2022 | 184.5747 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2022 | 25774.0964 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2022 | 137.8924 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2022 | 88.0641 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2022 | 9519.0003 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2022 | 99.209 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Dec-2022 | 84.0216 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2022 | 15452.6257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2022 | 186.1139 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2022 | 25994.6421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2022 | 139.0475 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2022 | 88.8225 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2022 | 9600.69 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2022 | 100.0383 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Dec-2022 | 86.8283 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2022 | 15942.0856 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2022 | 192.3164 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2022 | 26817.9089 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2022 | 143.6911 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Dec-2022 | 91.7927 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Dec-2022 | 9904.9941 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Dec-2022 | 103.3759 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Dec-2022 | 87.6825 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2022 | 16101.4902 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2022 | 194.1439 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2022 | 27085.7267 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2022 | 145.073 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Dec-2022 | 92.7017 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Dec-2022 | 10004.6508 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Dec-2022 | 104.3646 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Dec-2022 | 88.6514 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2022 | 16280.1502 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2022 | 196.2545 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2022 | 27386.1537 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2022 | 146.6562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2022 | 93.7282 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2022 | 10115.8689 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2022 | 105.5015 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Dec-2022 | 88.3541 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2022 | 16221.5573 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2022 | 195.5982 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2022 | 27287.4777 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2022 | 146.1701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2022 | 93.4153 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2022 | 10079.6686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2022 | 105.1504 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2022 | 88.1786 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2022 | 16190.1428 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2022 | 195.193 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2022 | 27234.5212 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2022 | 145.873 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2022 | 93.2318 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2022 | 10060.3552 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2022 | 104.9347 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Dec-2022 | 87.3766 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Dec-2022 | 16044.8179 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Dec-2022 | 193.3918 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Dec-2022 | 26989.9496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Dec-2022 | 144.5333 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Dec-2022 | 92.3858 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Dec-2022 | 9970.2569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Dec-2022 | 103.9689 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Dec-2022 | 87.9519 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2022 | 16153.8179 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2022 | 194.6292 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2022 | 27172.9699 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2022 | 145.4747 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Dec-2022 | 93 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Dec-2022 | 10038.6085 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Dec-2022 | 104.6405 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Dec-2022 | 86.7479 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2022 | 15933.9088 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2022 | 191.9303 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2022 | 26802.9421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2022 | 143.4629 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2022 | 91.7288 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2022 | 9902.152 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2022 | 103.1916 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2022 | 87.335 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2022 | 16041.5602 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2022 | 193.2214 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2022 | 26983.9151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2022 | 144.4335 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2022 | 92.3515 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2022 | 9969.2569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2022 | 103.8879 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Dec-2022 | 86.9424 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2022 | 15969.8175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2022 | 192.3394 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2022 | 26863.1245 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2022 | 143.7797 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2022 | 91.9382 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2022 | 9924.8753 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2022 | 103.4158 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Dec-2022 | 87.6797 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Dec-2022 | 16105.4628 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Dec-2022 | 193.8509 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Dec-2022 | 27091.1846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Dec-2022 | 144.9157 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Dec-2022 | 92.7198 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Dec-2022 | 10009.3814 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Dec-2022 | 104.2306 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Dec-2022 | 88.1659 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2022 | 16197.1346 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2022 | 194.9375 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2022 | 27245.0509 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2022 | 145.7434 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Dec-2022 | 93.2398 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Dec-2022 | 10066.9751 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Dec-2022 | 104.8214 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2022 | 89.616 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2022 | 16462.1299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2022 | 198.1204 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2022 | 27690.6832 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2022 | 148.1253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2022 | 94.7754 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2022 | 10231.8874 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2022 | 106.5351 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2022 | 89.5757 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2022 | 16455.5617 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2022 | 198.0177 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2022 | 27679.5211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2022 | 148.0268 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2022 | 94.7348 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2022 | 10228.0151 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2022 | 106.4822 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2022 | 90.6175 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2022 | 16647.373 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2022 | 200.3696 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2022 | 28002.0474 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2022 | 149.7836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2022 | 95.8384 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2022 | 10347.4488 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2022 | 107.749 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Nov-2022 | 90.1863 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Nov-2022 | 16572.4625 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Nov-2022 | 199.4053 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Nov-2022 | 27875.9286 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Nov-2022 | 149.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Nov-2022 | 95.3846 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Nov-2022 | 10301.0987 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Nov-2022 | 107.2327 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Nov-2022 | 90.0029 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2022 | 16541.6389 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2022 | 198.9546 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2022 | 27823.7382 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2022 | 148.7341 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Nov-2022 | 95.1966 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Nov-2022 | 10282.5732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Nov-2022 | 106.997 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Nov-2022 | 88.3446 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Nov-2022 | 16239.4052 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Nov-2022 | 195.1449 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Nov-2022 | 27314.9193 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Nov-2022 | 145.8902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Nov-2022 | 93.4505 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Nov-2022 | 10095.5293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Nov-2022 | 104.957 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2022 | 88.5615 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2022 | 16282.3033 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2022 | 195.5713 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2022 | 27386.7369 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2022 | 146.2586 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2022 | 93.6858 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2022 | 10122.8218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2022 | 105.1928 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2022 | 89.0377 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2022 | 16372.0902 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2022 | 196.5943 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2022 | 27537.6448 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2022 | 147.0243 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2022 | 94.1915 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2022 | 10178.8521 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2022 | 105.7452 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2022 | 88.5502 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2022 | 16282.0825 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2022 | 195.5668 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2022 | 27386.1405 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2022 | 146.2625 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2022 | 93.6778 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2022 | 10123.1005 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2022 | 105.1946 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2022 | 87.6476 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2022 | 16114.7634 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2022 | 193.54 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2022 | 27104.6016 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2022 | 144.7528 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2022 | 92.7248 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2022 | 10019.2786 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2022 | 104.1065 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2022 | 87.5544 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2022 | 16101.5063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2022 | 193.2848 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2022 | 27082.1922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2022 | 144.5912 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2022 | 92.6282 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2022 | 10011.2418 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2022 | 103.9715 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2022 | 87.5587 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2022 | 16101.2765 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2022 | 193.2485 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2022 | 27081.4719 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2022 | 144.6029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2022 | 92.6385 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2022 | 10011.7162 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2022 | 103.9584 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2022 | 85.2957 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2022 | 15689.1998 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2022 | 188.1587 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2022 | 26388.2727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2022 | 140.7852 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2022 | 90.246 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2022 | 9755.6888 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2022 | 101.2224 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2022 | 85.917 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2022 | 15801.4487 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2022 | 189.4691 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2022 | 26576.9593 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2022 | 141.7416 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2022 | 90.9053 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2022 | 9825.6881 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2022 | 101.9295 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2022 | 86.0762 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2022 | 15827.1626 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2022 | 189.8646 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2022 | 26620.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2022 | 142.0391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2022 | 91.0757 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2022 | 9841.8798 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2022 | 102.1443 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2022 | 84.9887 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2022 | 15629.146 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2022 | 187.4197 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2022 | 26286.9418 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2022 | 140.0479 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2022 | 89.927 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2022 | 9718.9459 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2022 | 100.8311 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Nov-2022 | 84.2728 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2022 | 15494.5737 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2022 | 185.9766 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2022 | 26060.281 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2022 | 138.4486 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Nov-2022 | 89.1751 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Nov-2022 | 9635.8565 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Nov-2022 | 100.0611 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2022 | 85.3562 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2022 | 15694.836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2022 | 188.3317 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2022 | 26396.8846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2022 | 139.8395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2022 | 90.3253 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2022 | 9760.7979 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2022 | 101.3322 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2022 | 85.3562 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2022 | 15694.836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2022 | 188.3317 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2022 | 26396.8846 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2022 | 139.8395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2022 | 90.3253 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2022 | 9760.7979 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2022 | 101.3322 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2022 | 86.2473 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2022 | 15859.0421 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2022 | 190.2554 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2022 | 26672.9505 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2022 | 141.0568 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2022 | 91.2702 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2022 | 9863.1222 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2022 | 102.3695 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Oct-2022 | 85.5747 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Oct-2022 | 15744.8318 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Oct-2022 | 188.67 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Oct-2022 | 26480.4276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Oct-2022 | 138.5153 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Oct-2022 | 90.5662 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Oct-2022 | 9792.8971 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Oct-2022 | 101.5247 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2022 | 85.1241 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2022 | 15657.1051 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2022 | 187.7992 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2022 | 26332.7764 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2022 | 137.7406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2022 | 90.0911 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2022 | 9738.5333 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2022 | 101.0579 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Oct-2022 | 85.0586 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Oct-2022 | 15647.2742 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Oct-2022 | 187.6432 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Oct-2022 | 26316.1343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Oct-2022 | 137.5975 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Oct-2022 | 90.0235 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Oct-2022 | 9732.6187 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Oct-2022 | 100.9762 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2022 | 84.1481 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2022 | 15479.4959 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2022 | 185.587 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2022 | 26033.8528 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2022 | 136.055 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2022 | 89.0614 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2022 | 9628.4582 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2022 | 99.8719 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2022 | 83.6312 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2022 | 15385.2178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2022 | 184.414 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2022 | 25875.1869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2022 | 135.1597 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2022 | 88.5158 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2022 | 9570.0126 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2022 | 99.2428 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2022 | 83.4572 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2022 | 15356.002 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2022 | 183.9722 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2022 | 25825.7328 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2022 | 134.8007 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2022 | 88.3363 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2022 | 9552.4285 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2022 | 99.0114 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Oct-2022 | 83.8257 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Oct-2022 | 15424.8143 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Oct-2022 | 184.762 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Oct-2022 | 25941.3547 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Oct-2022 | 135.353 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Oct-2022 | 88.727 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Oct-2022 | 9595.4314 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Oct-2022 | 99.4385 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Oct-2022 | 84.9039 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2022 | 15620.163 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2022 | 187.1551 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2022 | 26269.7829 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2022 | 137.095 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Oct-2022 | 89.87 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2022 | 9717.1531 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Oct-2022 | 100.7287 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2022 | 84.8997 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2022 | 15619.6995 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2022 | 187.151 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2022 | 26268.8955 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2022 | 137.0909 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2022 | 89.8675 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2022 | 9717.0645 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2022 | 100.7288 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2022 | 83.363 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2022 | 15336.2148 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2022 | 183.7411 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2022 | 25792.0306 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2022 | 134.5904 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2022 | 88.2426 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2022 | 9540.9038 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2022 | 98.8958 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Oct-2022 | 83.9245 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Oct-2022 | 15441.291 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Oct-2022 | 184.941 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Oct-2022 | 25968.4248 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Oct-2022 | 135.4825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Oct-2022 | 88.8425 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Oct-2022 | 9606.8657 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Oct-2022 | 99.5481 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Oct-2022 | 81.3849 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2022 | 14971.5232 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2022 | 179.3153 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2022 | 25178.2883 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2022 | 131.3664 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Oct-2022 | 86.1558 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Oct-2022 | 9314.789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Oct-2022 | 96.5226 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2022 | 83.0256 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2022 | 15273.961 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2022 | 182.9651 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2022 | 25686.806 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2022 | 134.0444 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2022 | 87.8947 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2022 | 9503.1511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2022 | 98.4893 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2022 | 83.2849 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2022 | 15323.1785 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2022 | 183.5183 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2022 | 25769.4712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2022 | 134.4537 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2022 | 88.1709 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2022 | 9533.9692 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2022 | 98.789 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2022 | 84.7643 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2022 | 15595.6667 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2022 | 186.696 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2022 | 26227.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2022 | 136.7991 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2022 | 89.7446 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2022 | 9704.307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2022 | 100.5078 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2022 | 84.7643 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2022 | 15595.6667 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2022 | 186.696 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2022 | 26227.2918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2022 | 136.7991 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2022 | 89.7446 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2022 | 9704.307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2022 | 100.5078 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2022 | 85.6037 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2022 | 15752.3415 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2022 | 188.5379 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2022 | 26490.6635 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2022 | 138.1531 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2022 | 90.6352 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2022 | 9801.9984 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2022 | 101.5016 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2022 | 84.9127 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2022 | 15622.4937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2022 | 187.0248 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2022 | 26272.191 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2022 | 137.0487 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2022 | 89.9054 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2022 | 9721.3995 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2022 | 100.689 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2022 | 84.9627 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2022 | 15633.2228 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2022 | 187.1209 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2022 | 26290.126 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2022 | 137.1234 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2022 | 89.9604 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2022 | 9728.2758 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2022 | 100.7428 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2022 | 82.3385 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2022 | 15143.6258 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2022 | 181.2283 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2022 | 25466.6744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2022 | 132.8095 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2022 | 87.1834 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2022 | 9423.802 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2022 | 97.5724 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2022 | 82.0271 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2022 | 15086.1317 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2022 | 180.5286 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2022 | 25369.6751 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2022 | 132.3093 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2022 | 86.8591 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2022 | 9388.6024 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2022 | 97.2017 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Sep-2022 | 83.3827 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2022 | 15337.1237 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2022 | 183.4976 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2022 | 25791.6512 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2022 | 134.4895 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Sep-2022 | 88.2963 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Sep-2022 | 9544.9992 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Sep-2022 | 98.8023 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2022 | 81.9309 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2022 | 15064.5675 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2022 | 180.2398 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2022 | 25333.2033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2022 | 132.1059 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2022 | 86.7607 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2022 | 9375.5676 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2022 | 97.0501 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2022 | 82.7489 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2022 | 15219.1513 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2022 | 182.029 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2022 | 25593.0527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2022 | 133.4215 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2022 | 87.6288 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2022 | 9471.9688 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2022 | 98.0156 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2022 | 82.13 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2022 | 15104.5426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2022 | 180.6422 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2022 | 25400.2183 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2022 | 132.4092 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2022 | 86.9752 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2022 | 9400.8328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2022 | 97.2708 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2022 | 84.0838 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2022 | 15464.7503 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2022 | 184.7967 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2022 | 26005.5261 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2022 | 135.4714 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2022 | 89.0517 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2022 | 9625.8117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2022 | 99.5161 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2022 | 84.0838 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2022 | 15464.7503 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2022 | 184.7967 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2022 | 26005.5261 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2022 | 135.4714 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2022 | 89.0517 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2022 | 9625.8117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2022 | 99.5161 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2022 | 84.3094 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2022 | 15503.4053 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2022 | 185.2828 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2022 | 26070.4211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2022 | 135.8326 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2022 | 89.293 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2022 | 9650.0702 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2022 | 99.7801 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2022 | 85.9388 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2022 | 15798.1936 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2022 | 188.8144 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2022 | 26566.026 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2022 | 138.4259 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2022 | 91.0208 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2022 | 9833.7628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2022 | 101.6841 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2022 | 85.6325 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2022 | 15743.4022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2022 | 188.0798 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2022 | 26473.4546 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2022 | 137.9047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2022 | 90.704 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2022 | 9800.4628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2022 | 101.2968 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2022 | 85.6325 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2022 | 15743.4022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2022 | 188.0798 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2022 | 26473.4546 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2022 | 137.9047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2022 | 90.704 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2022 | 9800.4628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2022 | 101.2968 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2022 | 86.6797 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2022 | 15936.2759 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2022 | 190.3634 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2022 | 26797.673 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2022 | 139.5836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2022 | 91.815 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2022 | 9920.733 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2022 | 102.5289 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2022 | 85.7616 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2022 | 15765.7225 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2022 | 188.3342 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2022 | 26510.7697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2022 | 138.1 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2022 | 90.8444 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2022 | 9814.7609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2022 | 101.438 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2022 | 87.4076 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2022 | 16068.734 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2022 | 191.9691 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2022 | 27020.186 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2022 | 140.7699 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2022 | 92.5899 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2022 | 10003.6026 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2022 | 103.398 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2022 | 86.8436 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2022 | 15964.8389 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2022 | 190.7664 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2022 | 26845.3721 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2022 | 139.8923 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2022 | 91.9944 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2022 | 9939.1268 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2022 | 102.7523 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2022 | 85.7661 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2022 | 15760.5113 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2022 | 188.2642 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2022 | 26501.4622 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2022 | 138.0705 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2022 | 90.8585 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2022 | 9812.5249 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2022 | 101.4108 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2022 | 84.5361 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2022 | 15536.0301 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2022 | 185.506 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2022 | 26123.8874 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2022 | 136.0528 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2022 | 89.5573 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2022 | 9672.9612 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2022 | 99.9274 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2022 | 82.9306 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2022 | 15237.1079 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2022 | 181.959 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2022 | 25621.1434 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2022 | 133.4557 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2022 | 87.8584 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2022 | 9487.0428 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2022 | 98.0188 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2022 | 83.6892 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2022 | 15376.6939 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2022 | 183.5856 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2022 | 25855.7505 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2022 | 134.6522 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2022 | 88.6637 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2022 | 9574.1496 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2022 | 98.8968 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Sep-2022 | 83.1239 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2022 | 15272.5787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2022 | 182.3193 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2022 | 25680.2597 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2022 | 133.7394 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Sep-2022 | 88.0721 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Sep-2022 | 9510.105 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Sep-2022 | 98.2224 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Sep-2022 | 83.1239 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2022 | 15272.5787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2022 | 182.3193 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2022 | 25680.2597 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2022 | 133.7394 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Sep-2022 | 88.0721 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Sep-2022 | 9510.105 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Sep-2022 | 98.2224 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2022 | 83.9664 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2022 | 15431.1743 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2022 | 184.1943 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2022 | 25946.8258 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2022 | 135.1191 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2022 | 88.9664 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2022 | 9609.0579 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2022 | 99.2346 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2022 | 85.222 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2022 | 15660.6189 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2022 | 186.9144 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2022 | 26332.5184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2022 | 137.1184 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2022 | 90.2986 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2022 | 9752.1345 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2022 | 100.7018 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2022 | 85.2964 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2022 | 15677.0901 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2022 | 187.058 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2022 | 26360.1055 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2022 | 137.2281 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2022 | 90.3793 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2022 | 9762.592 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2022 | 100.7811 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2022 | 85.6676 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2022 | 15746.4679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2022 | 187.8527 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2022 | 26476.3254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2022 | 137.8283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2022 | 90.7799 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2022 | 9806.6017 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2022 | 101.2169 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2022 | 85.6676 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2022 | 15746.4679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2022 | 187.8527 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2022 | 26476.3254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2022 | 137.8283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2022 | 90.7799 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2022 | 9806.6017 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2022 | 101.2169 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2022 | 85.3477 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2022 | 15686.9391 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2022 | 187.1305 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2022 | 26376.1244 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2022 | 137.3027 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2022 | 90.4427 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2022 | 9769.7291 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2022 | 100.8297 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2022 | 84.459 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2022 | 15522.9848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2022 | 185.1872 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2022 | 26100.3433 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2022 | 135.8811 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2022 | 89.5029 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2022 | 9667.818 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2022 | 99.784 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2022 | 84.1559 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2022 | 15468.0257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2022 | 184.5219 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2022 | 26007.8282 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2022 | 135.3972 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2022 | 89.1834 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2022 | 9633.787 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2022 | 99.4275 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2022 | 84.3484 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2022 | 15502.0138 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2022 | 184.9057 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2022 | 26064.8685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2022 | 135.6831 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2022 | 89.3894 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2022 | 9655.1539 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2022 | 99.6362 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2022 | 85.7373 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2022 | 15755.655 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2022 | 187.8802 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2022 | 26491.0105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2022 | 137.8788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2022 | 90.867 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2022 | 9813.7348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2022 | 101.245 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2022 | 86.071 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2022 | 15816.8746 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2022 | 188.5674 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2022 | 26593.8338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2022 | 138.3874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2022 | 91.2225 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2022 | 9852.0692 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2022 | 101.6168 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2022 | 86.7524 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2022 | 15941.4454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2022 | 190.0618 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2022 | 26803.1717 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2022 | 139.4886 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2022 | 91.9466 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2022 | 9929.8663 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2022 | 102.4243 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2022 | 85.668 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2022 | 15738.7817 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2022 | 187.6756 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2022 | 26462.3142 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2022 | 137.7415 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2022 | 90.7991 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2022 | 9803.8293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2022 | 101.1403 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2022 | 84.6691 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2022 | 15551.454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2022 | 185.4528 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2022 | 26147.2443 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2022 | 136.1143 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2022 | 89.742 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2022 | 9687.3402 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2022 | 99.9445 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Aug-2022 | 84.7984 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Aug-2022 | 15578.6198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Aug-2022 | 185.7067 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Aug-2022 | 26192.5963 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Aug-2022 | 136.3136 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Aug-2022 | 89.8849 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Aug-2022 | 9704.8607 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Aug-2022 | 100.0875 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2022 | 82.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2022 | 15160.9848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2022 | 180.7539 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2022 | 25490.21 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2022 | 132.6861 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2022 | 87.4609 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2022 | 9445.0789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2022 | 97.4219 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2022 | 82.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2022 | 15160.9848 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2022 | 180.7539 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2022 | 25490.21 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2022 | 132.6861 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2022 | 87.4609 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2022 | 9445.0789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2022 | 97.4219 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2022 | 83.5622 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2022 | 15350.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2022 | 183.0057 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2022 | 25808.2825 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2022 | 134.3439 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2022 | 88.5801 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2022 | 9563.1725 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2022 | 98.6379 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Aug-2022 | 82.8225 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2022 | 15214.3202 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2022 | 181.3659 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2022 | 25579.6727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2022 | 133.1442 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Aug-2022 | 87.7978 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Aug-2022 | 9478.6956 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Aug-2022 | 97.7561 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Aug-2022 | 83.2793 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Aug-2022 | 15298.5554 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Aug-2022 | 182.3114 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Aug-2022 | 25720.9794 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Aug-2022 | 133.851 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Aug-2022 | 88.2875 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Aug-2022 | 9531.7627 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Aug-2022 | 98.2718 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2022 | 83.2453 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2022 | 15287.5271 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2022 | 182.318 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2022 | 25702.3322 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2022 | 133.86 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2022 | 88.2532 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2022 | 9525.0873 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2022 | 98.2773 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Aug-2022 | 82.4349 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2022 | 15139.1397 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2022 | 180.5066 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2022 | 25452.7495 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2022 | 132.5343 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Aug-2022 | 87.396 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Aug-2022 | 9432.8264 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Aug-2022 | 97.3029 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2022 | 81.961 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2022 | 15048.4783 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2022 | 179.4759 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2022 | 25300.2207 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2022 | 131.7807 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2022 | 86.8951 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2022 | 9376.5303 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2022 | 96.7488 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2022 | 81.983 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2022 | 15057.7039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2022 | 179.4797 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2022 | 25315.3151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2022 | 131.8005 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2022 | 86.9258 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2022 | 9383.0499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2022 | 96.759 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2022 | 81.983 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2022 | 15057.7039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2022 | 179.4797 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2022 | 25315.3151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2022 | 131.8005 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2022 | 86.9258 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2022 | 9383.0499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2022 | 96.759 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jul-2022 | 81.7993 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2022 | 15024.8521 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2022 | 179.0414 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2022 | 25259.9801 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2022 | 131.4829 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jul-2022 | 86.7328 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jul-2022 | 9362.771 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jul-2022 | 96.5248 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2022 | 80.9967 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2022 | 14880.0108 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2022 | 177.2598 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2022 | 25016.3683 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2022 | 130.1791 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2022 | 85.8837 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2022 | 9272.7034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2022 | 95.5665 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2022 | 80.8633 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2022 | 14854.7787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2022 | 176.9621 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2022 | 24973.8453 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2022 | 129.9645 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2022 | 85.7441 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2022 | 9257.1699 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2022 | 95.4079 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2022 | 80.21 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2022 | 14735.1781 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2022 | 175.5233 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2022 | 24772.6714 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2022 | 128.9119 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2022 | 85.0532 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2022 | 9182.8261 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2022 | 94.6341 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2022 | 80.811 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2022 | 14844.9259 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2022 | 176.8094 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2022 | 24956.8709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2022 | 129.8688 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2022 | 85.6958 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2022 | 9251.7903 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2022 | 95.3335 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2022 | 80.3628 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2022 | 14765.5325 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2022 | 175.7905 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2022 | 24823.2948 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2022 | 129.1246 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2022 | 85.2223 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2022 | 9202.499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2022 | 94.7861 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2022 | 79.1581 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2022 | 14541.2223 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2022 | 173.1468 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2022 | 24446.0919 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2022 | 127.1866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2022 | 83.9464 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2022 | 9062.8857 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2022 | 93.3625 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2022 | 77.4886 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2022 | 14235.1841 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2022 | 169.498 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2022 | 23931.495 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2022 | 124.5102 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2022 | 82.1777 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2022 | 8872.3283 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2022 | 91.3969 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jul-2022 | 77.3527 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2022 | 14209.1448 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2022 | 169.131 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2022 | 23887.3265 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jul-2022 | 124.2566 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jul-2022 | 82.0402 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jul-2022 | 8856.8269 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jul-2022 | 91.2067 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jul-2022 | 77.3527 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2022 | 14209.1448 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2022 | 169.131 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2022 | 23887.3265 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jul-2022 | 124.2566 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jul-2022 | 82.0402 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jul-2022 | 8856.8269 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jul-2022 | 91.2067 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2022 | 77.3444 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2022 | 14208.8798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2022 | 169.0747 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2022 | 23886.7828 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2022 | 124.2193 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2022 | 82.0331 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2022 | 8856.8437 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2022 | 91.1783 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2022 | 76.7719 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2022 | 14101.5735 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2022 | 167.8382 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2022 | 23706.291 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2022 | 123.3144 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2022 | 81.4275 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2022 | 8790.1369 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2022 | 90.5132 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2022 | 76.2349 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2022 | 14003.7558 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2022 | 166.6765 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2022 | 23541.7518 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2022 | 122.4647 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2022 | 80.8595 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2022 | 8729.3421 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2022 | 89.8886 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2022 | 77.9979 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2022 | 14325.0862 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2022 | 170.5107 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2022 | 24081.8423 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2022 | 125.2858 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2022 | 82.7313 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2022 | 8929.8293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2022 | 91.9582 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2022 | 77.4722 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2022 | 14227.3554 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2022 | 169.3659 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2022 | 23917.2526 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2022 | 124.4563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2022 | 82.1788 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2022 | 8869.4536 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2022 | 91.3464 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jul-2022 | 76.8074 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2022 | 14104.7062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2022 | 167.8955 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2022 | 23710.9726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2022 | 123.3796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jul-2022 | 81.4753 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jul-2022 | 8793.1737 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jul-2022 | 90.5552 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2022 | 76.6922 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2022 | 14081.6689 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2022 | 167.656 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2022 | 23672.148 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2022 | 123.2075 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2022 | 81.3548 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2022 | 8778.9922 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2022 | 90.4278 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2022 | 76.6857 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2022 | 14081.7292 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2022 | 167.633 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2022 | 23672.1521 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2022 | 123.1945 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2022 | 81.3496 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2022 | 8779.2102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2022 | 90.4173 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2022 | 75.4259 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2022 | 13855.2426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2022 | 164.912 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2022 | 23291.033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2022 | 121.21 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2022 | 80.0198 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2022 | 8638.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2022 | 88.957 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2022 | 75.4259 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2022 | 13855.2426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2022 | 164.912 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2022 | 23291.033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2022 | 121.21 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2022 | 80.0198 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2022 | 8638.7179 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2022 | 88.957 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jun-2022 | 77.3498 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2022 | 14202.1598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2022 | 169.0604 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2022 | 23874.1119 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2022 | 124.2631 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jun-2022 | 82.0626 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jun-2022 | 8855.2021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jun-2022 | 91.1966 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2022 | 78.2637 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2022 | 14367.7216 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2022 | 171.0488 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2022 | 24152.3253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2022 | 125.7286 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2022 | 83.0339 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2022 | 8958.6157 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2022 | 92.2711 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2022 | 78.2631 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2022 | 14369.2659 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2022 | 171.0108 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2022 | 24154.822 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2022 | 125.7047 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2022 | 83.035 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2022 | 8959.7628 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2022 | 92.2525 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2022 | 77.5859 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2022 | 14244.5748 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2022 | 169.5594 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2022 | 23945.1171 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2022 | 124.6416 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2022 | 82.3183 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2022 | 8882.1958 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2022 | 91.4714 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jun-2022 | 76.4727 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jun-2022 | 14037.6252 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jun-2022 | 167.0569 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jun-2022 | 23596.9441 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jun-2022 | 122.8137 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jun-2022 | 81.1422 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jun-2022 | 8753.6922 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jun-2022 | 90.127 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jun-2022 | 74.2272 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2022 | 13622.3489 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2022 | 162.1282 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2022 | 22898.7796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2022 | 119.1939 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jun-2022 | 78.7611 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jun-2022 | 8494.9055 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jun-2022 | 87.4696 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2022 | 73.7914 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2022 | 13543.0491 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2022 | 161.1766 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2022 | 22765.3858 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2022 | 118.4983 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2022 | 78.3005 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2022 | 8445.6276 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2022 | 86.958 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jun-2022 | 74.627 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2022 | 13696.3434 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2022 | 162.9951 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2022 | 23022.9736 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2022 | 119.8391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jun-2022 | 79.1888 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jun-2022 | 8541.3995 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jun-2022 | 87.9408 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2022 | 73.9487 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2022 | 13569.9512 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2022 | 161.4817 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2022 | 22810.1386 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2022 | 118.7414 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2022 | 78.4755 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2022 | 8463.2737 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2022 | 87.1311 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2022 | 73.9487 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2022 | 13569.9512 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2022 | 161.4817 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2022 | 22810.1386 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2022 | 118.7414 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2022 | 78.4755 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2022 | 8463.2737 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2022 | 87.1311 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2022 | 75.5744 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2022 | 13873.6754 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2022 | 165.0189 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2022 | 23320.5819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2022 | 121.3463 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2022 | 80.2024 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2022 | 8652.8774 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2022 | 89.0409 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2022 | 75.7346 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2022 | 13898.7955 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2022 | 165.357 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2022 | 23362.711 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2022 | 121.5988 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2022 | 80.3741 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2022 | 8668.7228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2022 | 89.2252 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2022 | 76.7944 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2022 | 14091.7117 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2022 | 167.6657 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2022 | 23686.8895 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2022 | 123.3004 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2022 | 81.5006 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2022 | 8789.2258 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2022 | 90.4728 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2022 | 77.6014 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2022 | 14243.5382 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2022 | 169.4895 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2022 | 23941.9976 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2022 | 124.6455 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2022 | 82.3587 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2022 | 8884.1049 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2022 | 91.4588 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jun-2022 | 79.958 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jun-2022 | 14667.3515 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jun-2022 | 174.543 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jun-2022 | 24654.0825 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jun-2022 | 128.3741 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jun-2022 | 84.8651 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jun-2022 | 9149.0135 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jun-2022 | 94.1916 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jun-2022 | 81.2952 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2022 | 14911.3128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2022 | 177.4357 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2022 | 25064.0496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2022 | 130.5058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jun-2022 | 86.2862 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jun-2022 | 9301.3797 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jun-2022 | 95.7546 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2022 | 80.6845 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2022 | 14798.0847 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2022 | 176.1483 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2022 | 24873.6252 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2022 | 129.563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2022 | 85.6398 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2022 | 9230.94 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2022 | 95.0618 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2022 | 79.5363 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2022 | 14583.0458 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2022 | 173.6189 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2022 | 24512.0725 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2022 | 127.7063 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2022 | 84.4226 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2022 | 9096.9872 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2022 | 93.6986 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2022 | 79.4774 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2022 | 14567.7106 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2022 | 173.4457 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2022 | 24485.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2022 | 127.603 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2022 | 84.3706 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2022 | 9088.5417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2022 | 93.6166 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2022 | 78.8526 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2022 | 14449.5536 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2022 | 172.0717 |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2022 | 24286.9918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2022 | 126.5959 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2022 | 83.7089 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2022 | 9015.0109 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2022 | 92.8768 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-May-2022 | 76.4124 |
| Japan Small Cap Fund Class A JPY | JPY | 27-May-2022 | 13998.8327 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-May-2022 | 166.736 |
| Japan Small Cap Fund Class B JPY | JPY | 27-May-2022 | 23529.0276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-May-2022 | 122.6857 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-May-2022 | 81.1251 |
| Japan Small Cap Fund Retail JPY | JPY | 27-May-2022 | 8734.5261 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-May-2022 | 90.0042 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-May-2022 | 76.4124 |
| Japan Small Cap Fund Class A JPY | JPY | 27-May-2022 | 13998.8327 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-May-2022 | 166.736 |
| Japan Small Cap Fund Class B JPY | JPY | 27-May-2022 | 23529.0276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-May-2022 | 122.6857 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-May-2022 | 81.1251 |
| Japan Small Cap Fund Retail JPY | JPY | 27-May-2022 | 8734.5261 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-May-2022 | 90.0042 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2022 | 76.2507 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2022 | 13968.8335 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2022 | 166.3724 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2022 | 23478.5089 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2022 | 122.4221 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2022 | 80.9551 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2022 | 8715.9873 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2022 | 89.8098 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-May-2022 | 75.6089 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2022 | 13850.8577 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2022 | 164.959 |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2022 | 23280.1221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2022 | 121.3859 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-May-2022 | 80.2754 |
| Japan Small Cap Fund Retail JPY | JPY | 25-May-2022 | 8642.5528 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-May-2022 | 89.0486 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2022 | 76.7764 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2022 | 14064.347 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2022 | 167.4657 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2022 | 23638.8516 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2022 | 123.2343 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2022 | 81.5167 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2022 | 8775.9446 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2022 | 90.4037 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2022 | 78.5632 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2022 | 14389.6757 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2022 | 171.3604 |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2022 | 24185.5531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2022 | 126.1045 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2022 | 83.4155 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2022 | 8979.1294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2022 | 92.5082 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-May-2022 | 77.306 |
| Japan Small Cap Fund Class A JPY | JPY | 20-May-2022 | 14155.937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-May-2022 | 168.5422 |
| Japan Small Cap Fund Class B JPY | JPY | 20-May-2022 | 23792.4017 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-May-2022 | 124.0423 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-May-2022 | 82.0857 |
| Japan Small Cap Fund Retail JPY | JPY | 20-May-2022 | 8833.8215 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-May-2022 | 90.9924 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-May-2022 | 76.2206 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2022 | 13957.0153 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2022 | 166.1726 |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2022 | 23457.9703 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2022 | 122.3021 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-May-2022 | 80.9348 |
| Japan Small Cap Fund Retail JPY | JPY | 19-May-2022 | 8709.866 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-May-2022 | 89.7149 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2022 | 77.2754 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2022 | 14150.1028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2022 | 168.485 |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2022 | 23782.4005 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2022 | 124.008 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2022 | 82.0566 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2022 | 8830.5436 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2022 | 90.9652 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2022 | 76.827 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2022 | 14068.9899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2022 | 167.5 |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2022 | 23645.9752 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2022 | 123.2871 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2022 | 81.5822 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2022 | 8780.1045 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2022 | 90.4354 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2022 | 77.2904 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2022 | 14153.4299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2022 | 168.4939 |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2022 | 23787.7971 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2022 | 124.0225 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2022 | 82.0759 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2022 | 8832.9829 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2022 | 90.9739 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-May-2022 | 76.5589 |
| Japan Small Cap Fund Class A JPY | JPY | 13-May-2022 | 14018.2464 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-May-2022 | 166.8488 |
| Japan Small Cap Fund Class B JPY | JPY | 13-May-2022 | 23560.3025 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-May-2022 | 122.8232 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-May-2022 | 81.3042 |
| Japan Small Cap Fund Retail JPY | JPY | 13-May-2022 | 8749.1559 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-May-2022 | 90.0911 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-May-2022 | 74.9698 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2022 | 13727.4172 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2022 | 163.3769 |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2022 | 23071.4145 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2022 | 120.2711 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-May-2022 | 79.6183 |
| Japan Small Cap Fund Retail JPY | JPY | 12-May-2022 | 8567.8178 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-May-2022 | 88.2183 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2022 | 77.4838 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2022 | 14171.0936 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2022 | 168.7856 |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2022 | 23816.9952 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2022 | 124.2569 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2022 | 82.29 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2022 | 8844.9153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2022 | 91.1407 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2022 | 77.2671 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2022 | 14129.4905 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2022 | 168.3389 |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2022 | 23746.9764 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2022 | 123.9319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2022 | 82.0615 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2022 | 8819.1299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2022 | 90.9014 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2022 | 77.8492 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2022 | 14235.7643 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2022 | 169.6244 |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2022 | 23925.4889 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2022 | 124.8825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2022 | 82.6815 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2022 | 8885.6448 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2022 | 91.5976 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-May-2022 | 79.9844 |
| Japan Small Cap Fund Class A JPY | JPY | 06-May-2022 | 14623.0958 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-May-2022 | 174.2234 |
| Japan Small Cap Fund Class B JPY | JPY | 06-May-2022 | 24576.1587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-May-2022 | 128.2805 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-May-2022 | 84.9547 |
| Japan Small Cap Fund Retail JPY | JPY | 06-May-2022 | 9127.9712 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-May-2022 | 94.0868 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2022 | 81.7328 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2022 | 14940.6891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2022 | 177.9395 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2022 | 25109.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2022 | 131.0498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2022 | 86.8261 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2022 | 9327.7517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2022 | 96.1095 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2022 | 80.7623 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2022 | 14764.7575 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2022 | 175.8507 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2022 | 24813.3231 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2022 | 129.515 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2022 | 85.7968 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2022 | 9218.1036 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2022 | 94.983 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2022 | 81.3456 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2022 | 14869.5736 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2022 | 177.1034 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2022 | 24989.3721 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2022 | 130.4417 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2022 | 86.4183 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2022 | 9283.7344 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2022 | 95.6615 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2022 | 80.3971 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2022 | 14694.352 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2022 | 175.0318 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2022 | 24694.7982 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2022 | 128.92 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2022 | 85.4124 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2022 | 9174.5242 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2022 | 94.5445 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Apr-2022 | 81.4954 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Apr-2022 | 14889.3684 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Apr-2022 | 177.3595 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Apr-2022 | 25022.2273 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Apr-2022 | 130.6468 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Apr-2022 | 86.5847 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Apr-2022 | 9296.8573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Apr-2022 | 95.8078 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Apr-2022 | 83.6943 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Apr-2022 | 15287.9002 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Apr-2022 | 182.1045 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Apr-2022 | 25691.8718 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Apr-2022 | 134.1464 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Apr-2022 | 88.9227 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Apr-2022 | 9545.895 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Apr-2022 | 98.373 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2022 | 83.2132 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2022 | 15200.0204 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2022 | 181.0759 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2022 | 25544.0816 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2022 | 133.3929 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2022 | 88.4134 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2022 | 9491.2171 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2022 | 97.8194 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2022 | 83.741 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2022 | 15296.4267 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2022 | 182.2483 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2022 | 25705.9894 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2022 | 134.2609 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2022 | 88.9761 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2022 | 9551.6115 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2022 | 98.4549 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2022 | 85.9367 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2022 | 15707.7195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2022 | 186.9949 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2022 | 26396.6338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2022 | 137.7796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2022 | 91.3185 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2022 | 9809.4447 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2022 | 101.0297 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2022 | 85.9367 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2022 | 15707.7195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2022 | 186.9949 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2022 | 26396.6338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2022 | 137.7796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2022 | 91.3185 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2022 | 9809.4447 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2022 | 101.0297 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2022 | 85.9367 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2022 | 15707.7195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2022 | 186.9949 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2022 | 26396.6338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2022 | 137.7796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2022 | 91.3185 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2022 | 9809.4447 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2022 | 101.0297 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Apr-2022 | 86.0511 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2022 | 15724.6556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2022 | 187.2145 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2022 | 26424.9861 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2022 | 137.9458 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Apr-2022 | 91.4419 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Apr-2022 | 9820.2231 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Apr-2022 | 101.1504 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2022 | 84.1463 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2022 | 15379.0861 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2022 | 183.083 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2022 | 25844.1569 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2022 | 134.9057 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2022 | 89.4196 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2022 | 9604.6084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2022 | 98.9201 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2022 | 85.6457 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2022 | 15651.0364 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2022 | 186.3228 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2022 | 26301.0543 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2022 | 137.2973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2022 | 91.0149 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2022 | 9774.6488 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2022 | 100.6727 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2022 | 87.1147 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2022 | 15920.7998 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2022 | 189.4997 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2022 | 26754.0531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2022 | 139.6515 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2022 | 92.5818 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2022 | 9943.739 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2022 | 102.3955 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Apr-2022 | 86.5347 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Apr-2022 | 15812.533 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Apr-2022 | 188.2066 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Apr-2022 | 26572.0073 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Apr-2022 | 138.7029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Apr-2022 | 91.9672 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Apr-2022 | 9876.3212 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Apr-2022 | 101.6989 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2022 | 89.3513 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2022 | 16326.2417 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2022 | 194.3295 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2022 | 27435.151 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2022 | 143.2198 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2022 | 94.9626 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2022 | 10197.3871 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2022 | 105.0096 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2022 | 91.1666 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2022 | 16654.5632 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2022 | 198.2695 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2022 | 27986.7582 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2022 | 146.128 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2022 | 96.8939 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2022 | 10402.6708 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2022 | 107.1408 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2022 | 89.8379 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2022 | 16412.2436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2022 | 195.4143 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2022 | 27579.4446 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2022 | 144.0281 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2022 | 95.4837 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2022 | 10251.5252 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2022 | 105.6 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2022 | 88.4475 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2022 | 16158.8508 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2022 | 192.3823 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2022 | 27153.3039 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2022 | 141.8069 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2022 | 94.0118 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2022 | 10093.8716 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2022 | 103.9679 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Mar-2022 | 88.4029 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Mar-2022 | 16151.2601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Mar-2022 | 192.268 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Mar-2022 | 27140.4369 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Mar-2022 | 141.727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Mar-2022 | 93.9664 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Mar-2022 | 10089.3373 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Mar-2022 | 103.9082 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2022 | 89.0201 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2022 | 16263.0964 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2022 | 193.615 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2022 | 27328.2533 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2022 | 142.7244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2022 | 94.6244 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2022 | 10159.4078 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2022 | 104.6383 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2022 | 86.8527 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2022 | 15866.4178 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2022 | 188.8657 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2022 | 26661.5712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2022 | 139.2279 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2022 | 92.3224 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2022 | 9911.8098 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2022 | 102.0738 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2022 | 85.0653 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2022 | 15538.9953 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2022 | 184.9019 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2022 | 26111.2706 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2022 | 136.3103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2022 | 90.4243 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2022 | 9707.4672 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2022 | 99.9336 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Mar-2022 | 86.8553 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Mar-2022 | 15867.5457 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Mar-2022 | 188.7697 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Mar-2022 | 26663.0282 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Mar-2022 | 139.1747 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Mar-2022 | 92.3329 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Mar-2022 | 9913.3293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Mar-2022 | 102.0303 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2022 | 86.9689 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2022 | 15888.1198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2022 | 189.0129 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2022 | 26697.4902 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2022 | 139.3584 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2022 | 92.4557 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2022 | 9926.387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2022 | 102.1638 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2022 | 86.1657 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2022 | 15738.9244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2022 | 187.2865 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2022 | 26446.6819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2022 | 138.0899 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2022 | 91.6037 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2022 | 9833.3765 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2022 | 101.2328 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2022 | 84.3304 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2022 | 15402.0877 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2022 | 183.3268 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2022 | 25880.5768 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2022 | 135.1745 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2022 | 89.6545 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2022 | 9623.1252 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2022 | 99.0944 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2022 | 81.0214 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2022 | 14777.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2022 | 176.0716 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2022 | 24831.0819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2022 | 129.8492 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2022 | 86.1472 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2022 | 9234.2599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2022 | 95.1844 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2022 | 80.2676 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2022 | 14638.8183 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2022 | 174.4214 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2022 | 24597.3253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2022 | 128.6362 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2022 | 85.3475 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2022 | 9147.5554 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2022 | 94.2942 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2022 | 79.4737 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2022 | 14494.5604 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2022 | 172.7016 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2022 | 24354.8314 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2022 | 127.3719 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2022 | 84.5052 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2022 | 9057.5971 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2022 | 93.3664 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2022 | 79.4645 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2022 | 14495.7675 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2022 | 172.6648 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2022 | 24356.5594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2022 | 127.3567 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2022 | 84.5008 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2022 | 9058.9099 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2022 | 93.3522 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2022 | 81.6012 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2022 | 14884.9626 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2022 | 177.3174 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2022 | 25010.403 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2022 | 130.7925 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2022 | 86.7747 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2022 | 9302.3226 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2022 | 95.8696 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2022 | 78.1684 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2022 | 14259.4254 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2022 | 169.8908 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2022 | 23959.2478 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2022 | 125.3185 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2022 | 83.126 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2022 | 8911.5777 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2022 | 91.8562 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2022 | 78.5886 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2022 | 14341.5538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2022 | 170.8381 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2022 | 24097.1442 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2022 | 126.0212 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2022 | 83.5746 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2022 | 8963.0889 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2022 | 92.3703 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2022 | 79.8069 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2022 | 14564.8205 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2022 | 173.4737 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2022 | 24472.1836 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2022 | 127.9694 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2022 | 84.872 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2022 | 9102.8116 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2022 | 93.7972 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Mar-2022 | 83.0786 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Mar-2022 | 15159.5122 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Mar-2022 | 180.4786 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Mar-2022 | 25471.0858 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Mar-2022 | 133.1494 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Mar-2022 | 88.357 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Mar-2022 | 9475.0699 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Mar-2022 | 97.5908 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2022 | 85.9377 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2022 | 15667.6262 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2022 | 186.6208 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2022 | 26324.7133 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2022 | 137.6853 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2022 | 91.3997 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2022 | 9792.855 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2022 | 100.9141 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Mar-2022 | 86.2035 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2022 | 15714.2668 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2022 | 187.1745 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2022 | 26402.9701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2022 | 138.0981 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Mar-2022 | 91.6843 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Mar-2022 | 9822.2089 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Mar-2022 | 101.2156 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2022 | 87.9125 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2022 | 16026.8235 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2022 | 190.8764 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2022 | 26928.0144 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2022 | 140.8338 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2022 | 93.504 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2022 | 10017.7785 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2022 | 103.2196 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2022 | 85.2149 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2022 | 15542.2097 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2022 | 185.086 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2022 | 26113.6667 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2022 | 136.5657 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2022 | 90.6367 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2022 | 9715.0638 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2022 | 100.0903 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Feb-2022 | 83.8439 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Feb-2022 | 15296.2951 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Feb-2022 | 182.149 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Feb-2022 | 25700.1697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Feb-2022 | 134.4114 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Feb-2022 | 89.1842 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Feb-2022 | 9561.9379 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Feb-2022 | 98.5082 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Feb-2022 | 80.6938 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Feb-2022 | 14717.9194 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Feb-2022 | 175.2635 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Feb-2022 | 24728.3065 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Feb-2022 | 129.3346 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Feb-2022 | 85.8352 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Feb-2022 | 9200.5759 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Feb-2022 | 94.7864 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2022 | 81.9722 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2022 | 14948.0601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2022 | 177.9956 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2022 | 25114.7708 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2022 | 131.359 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2022 | 87.1987 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2022 | 9344.8272 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2022 | 96.2679 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2022 | 81.9722 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2022 | 14948.0601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2022 | 177.9956 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2022 | 25114.7708 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2022 | 131.359 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2022 | 87.1987 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2022 | 9344.8272 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2022 | 96.2679 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Feb-2022 | 84.5008 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Feb-2022 | 15407.2559 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Feb-2022 | 183.4662 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Feb-2022 | 25885.8566 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Feb-2022 | 135.4133 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Feb-2022 | 89.896 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Feb-2022 | 9632.6845 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Feb-2022 | 99.2348 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Feb-2022 | 84.5008 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Feb-2022 | 15407.2559 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Feb-2022 | 183.4662 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Feb-2022 | 25885.8566 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Feb-2022 | 135.4133 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Feb-2022 | 89.896 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Feb-2022 | 9632.6845 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Feb-2022 | 99.2348 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2022 | 85.0312 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2022 | 15504.056 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2022 | 184.6152 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2022 | 26048.3843 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2022 | 136.2656 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2022 | 90.4628 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2022 | 9693.4035 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2022 | 99.8583 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2022 | 86.7244 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2022 | 15812.1726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2022 | 188.2873 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2022 | 26565.9421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2022 | 138.9804 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2022 | 92.2667 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2022 | 9886.2465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2022 | 101.8467 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2022 | 85.6432 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2022 | 15614.2888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2022 | 185.9231 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2022 | 26233.3709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2022 | 137.2397 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2022 | 91.1122 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2022 | 9762.7242 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2022 | 100.57 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2022 | 86.1346 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2022 | 15705.3311 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2022 | 186.9911 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2022 | 26386.2215 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2022 | 138.0324 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2022 | 91.6368 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2022 | 9819.8495 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2022 | 101.1498 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2022 | 88.9316 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2022 | 16210.6976 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2022 | 193.0262 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2022 | 27234.8301 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2022 | 142.5053 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2022 | 94.6205 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2022 | 10136.6661 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2022 | 104.4231 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2022 | 88.9316 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2022 | 16210.6976 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2022 | 193.0262 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2022 | 27234.8301 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2022 | 142.5053 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2022 | 94.6205 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2022 | 10136.6661 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2022 | 104.4231 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2022 | 87.5295 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2022 | 15951.7533 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2022 | 189.9778 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2022 | 26799.6798 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2022 | 140.2591 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2022 | 93.1306 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2022 | 9974.9513 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2022 | 102.7761 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2022 | 85.6821 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2022 | 15613.7984 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2022 | 185.9572 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2022 | 26231.7923 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2022 | 137.2952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2022 | 91.1669 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2022 | 9763.822 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2022 | 100.6031 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2022 | 86.3838 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2022 | 15742.0315 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2022 | 187.4618 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2022 | 26447.1202 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2022 | 138.4103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2022 | 91.9154 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2022 | 9844.2126 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2022 | 101.4191 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Feb-2022 | 87.8959 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Feb-2022 | 16016.6055 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Feb-2022 | 190.7395 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Feb-2022 | 26908.0817 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Feb-2022 | 140.8437 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Feb-2022 | 93.5302 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Feb-2022 | 10016.5339 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Feb-2022 | 103.1989 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2022 | 87.7106 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2022 | 15982.0595 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2022 | 190.3826 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2022 | 26849.9336 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2022 | 140.5846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2022 | 93.3349 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2022 | 9995.1347 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2022 | 103.0079 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2022 | 89.7654 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2022 | 16360.6761 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2022 | 194.8965 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2022 | 27485.8983 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2022 | 143.9223 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2022 | 95.5234 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2022 | 10232.1307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2022 | 105.4524 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2022 | 86.7857 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2022 | 15817.0397 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2022 | 188.3949 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2022 | 26572.4812 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2022 | 139.1255 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2022 | 92.3545 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2022 | 9892.3384 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2022 | 101.9366 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2022 | 86.4931 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2022 | 15763.2854 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2022 | 187.7221 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2022 | 26482.0656 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2022 | 138.6331 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2022 | 92.0451 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2022 | 9858.9218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2022 | 101.5748 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jan-2022 | 84.7509 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jan-2022 | 15442.5604 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jan-2022 | 183.8852 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jan-2022 | 25942.933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jan-2022 | 135.8124 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jan-2022 | 90.1967 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jan-2022 | 9658.9244 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jan-2022 | 99.5049 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jan-2022 | 83.5268 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2022 | 15219.3795 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2022 | 181.2144 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2022 | 25567.8922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2022 | 133.844 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jan-2022 | 88.8958 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jan-2022 | 9519.5259 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jan-2022 | 98.0616 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2022 | 87.6024 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2022 | 15959.9971 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2022 | 189.9537 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2022 | 26811.9871 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2022 | 140.3032 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2022 | 93.2353 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2022 | 9982.9777 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2022 | 102.7929 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2022 | 87.2346 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2022 | 15893.7186 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2022 | 189.1558 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2022 | 26700.5328 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2022 | 139.7182 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2022 | 92.8457 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2022 | 9941.7248 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2022 | 102.3632 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2022 | 90.1615 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2022 | 16425.576 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2022 | 195.4821 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2022 | 27593.9094 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2022 | 144.3956 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2022 | 95.9629 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2022 | 10274.6196 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2022 | 105.7888 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jan-2022 | 90.1005 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jan-2022 | 16413.5269 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jan-2022 | 195.342 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jan-2022 | 27573.3277 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jan-2022 | 144.3058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jan-2022 | 95.904 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jan-2022 | 10267.7156 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jan-2022 | 105.7193 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jan-2022 | 91.273 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jan-2022 | 16626.9144 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jan-2022 | 197.8824 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jan-2022 | 27931.6856 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jan-2022 | 146.187 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jan-2022 | 97.154 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jan-2022 | 10401.4169 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jan-2022 | 107.0963 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jan-2022 | 90.0391 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2022 | 16402.0218 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2022 | 195.203 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2022 | 27553.7734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2022 | 144.2121 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jan-2022 | 95.8426 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jan-2022 | 10260.94 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jan-2022 | 105.6483 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jan-2022 | 93.9858 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2022 | 17118.9864 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2022 | 203.7513 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2022 | 28758.0849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2022 | 150.5322 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2022 | 100.0458 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2022 | 10709.686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2022 | 110.2785 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jan-2022 | 94.8049 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jan-2022 | 17270.6028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jan-2022 | 205.5022 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jan-2022 | 29012.3076 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jan-2022 | 151.8447 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jan-2022 | 100.926 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jan-2022 | 10805.4259 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jan-2022 | 111.2343 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jan-2022 | 94.8049 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jan-2022 | 17270.6028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jan-2022 | 205.5022 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jan-2022 | 29012.3076 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jan-2022 | 151.8447 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jan-2022 | 100.926 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jan-2022 | 10805.4259 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jan-2022 | 111.2343 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2022 | 96.8065 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2022 | 17631.6754 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2022 | 209.8194 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2022 | 29618.7396 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2022 | 155.0396 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2022 | 103.0591 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2022 | 11031.5592 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2022 | 113.5737 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2022 | 99.1794 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2022 | 18062.4528 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2022 | 214.965 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2022 | 30342.2604 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2022 | 158.847 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2022 | 105.5875 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2022 | 11301.3146 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2022 | 116.3621 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jan-2022 | 96.7538 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2022 | 17620.0265 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2022 | 209.6832 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2022 | 29598.9278 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2022 | 154.9491 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2022 | 103.0073 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2022 | 11024.7239 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2022 | 113.5067 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jan-2022 | 98.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jan-2022 | 17860.8436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jan-2022 | 212.5511 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jan-2022 | 30002.965 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jan-2022 | 157.0883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jan-2022 | 104.4307 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jan-2022 | 11176.3294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jan-2022 | 115.0682 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jan-2022 | 98.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jan-2022 | 17860.8436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jan-2022 | 212.5511 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jan-2022 | 30002.965 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jan-2022 | 157.0883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jan-2022 | 104.4307 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jan-2022 | 11176.3294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jan-2022 | 115.0682 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2022 | 98.2385 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2022 | 17887.9891 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2022 | 212.899 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2022 | 30048.4411 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2022 | 157.3504 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2022 | 104.5987 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2022 | 11193.5455 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2022 | 115.2618 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2022 | 101.6505 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2022 | 18504.5694 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2022 | 220.2463 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2022 | 31084.0517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2022 | 162.7858 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2022 | 108.234 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2022 | 11579.6133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2022 | 119.2434 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2022 | 105.108 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2022 | 19133.6029 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2022 | 227.7446 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2022 | 32140.5726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2022 | 168.3334 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2022 | 111.9177 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2022 | 11973.4899 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2022 | 123.3056 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2021 | 105.2923 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2021 | 19164.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2021 | 228.127 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2021 | 32191.3583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2021 | 168.6425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2021 | 112.1254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2021 | 11993.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2021 | 123.5253 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2021 | 105.2923 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2021 | 19164.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2021 | 228.127 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2021 | 32191.3583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2021 | 168.6425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2021 | 112.1254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2021 | 11993.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2021 | 123.5253 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2021 | 105.2923 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2021 | 19164.23 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2021 | 228.127 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2021 | 32191.3583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2021 | 168.6425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2021 | 112.1254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2021 | 11993.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2021 | 123.5253 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2021 | 104.8849 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2021 | 19084.9888 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2021 | 227.165 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2021 | 32057.3294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2021 | 167.9691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2021 | 11946.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2021 | 123.0227 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2021 | 103.775 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2021 | 18882.8829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2021 | 224.7604 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2021 | 31717.7189 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2021 | 166.1965 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2021 | 110.528 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2021 | 11819.751 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2021 | 121.723 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2021 | 102.8358 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2021 | 18708.5454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2021 | 222.6933 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2021 | 31424.7538 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2021 | 164.6732 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2021 | 109.53 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2021 | 11710.865 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2021 | 120.6061 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Dec-2021 | 100.905 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2021 | 18356.2628 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2021 | 218.5165 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2021 | 30832.8978 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2021 | 161.5894 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2021 | 107.4757 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2021 | 11490.585 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2021 | 118.3462 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Dec-2021 | 103.1618 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Dec-2021 | 18762.3205 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Dec-2021 | 223.3307 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Dec-2021 | 31514.5618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Dec-2021 | 165.165 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Dec-2021 | 109.8863 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Dec-2021 | 11745.4916 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Dec-2021 | 120.961 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Dec-2021 | 105.9827 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2021 | 19271.1524 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2021 | 229.3835 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2021 | 32369.1 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2021 | 169.6468 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Dec-2021 | 112.8935 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Dec-2021 | 12064.2759 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Dec-2021 | 124.2419 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Dec-2021 | 105.4562 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2021 | 19176.5619 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2021 | 228.2554 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2021 | 32210.0872 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2021 | 168.8178 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2021 | 112.3349 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2021 | 12005.3063 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2021 | 123.6334 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Dec-2021 | 105.6616 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2021 | 19212.526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2021 | 228.6905 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2021 | 32270.362 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2021 | 169.1449 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2021 | 112.5561 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2021 | 12028.0684 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2021 | 123.8717 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2021 | 107.2961 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2021 | 19509.8303 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2021 | 232.2228 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2021 | 32769.5951 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2021 | 171.7629 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2021 | 114.2996 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2021 | 12214.4478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2021 | 125.7876 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Dec-2021 | 107.3684 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Dec-2021 | 19522.0893 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Dec-2021 | 232.356 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Dec-2021 | 32789.7817 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Dec-2021 | 171.8777 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Dec-2021 | 114.3838 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Dec-2021 | 12222.8763 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Dec-2021 | 125.8679 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Dec-2021 | 109.368 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2021 | 19885.706 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2021 | 236.6885 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2021 | 33400.3839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2021 | 175.088 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Dec-2021 | 116.5164 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Dec-2021 | 12450.7943 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Dec-2021 | 128.2174 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Dec-2021 | 109.7397 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2021 | 19954.6829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2021 | 237.4843 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2021 | 33516.101 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2021 | 175.6822 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2021 | 116.9149 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2021 | 12494.2387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2021 | 128.6512 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2021 | 108.4872 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2021 | 19720.2955 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2021 | 234.6925 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2021 | 33122.2852 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2021 | 173.6224 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2021 | 115.5828 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2021 | 12347.7353 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2021 | 127.1414 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Dec-2021 | 104.8495 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2021 | 19058.3148 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2021 | 226.8282 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2021 | 32010.2883 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2021 | 167.8097 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2021 | 111.7094 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2021 | 11933.4856 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2021 | 122.8835 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Dec-2021 | 106.7225 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Dec-2021 | 19393.3539 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Dec-2021 | 230.7577 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Dec-2021 | 32572.6174 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Dec-2021 | 170.7329 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Dec-2021 | 113.7121 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Dec-2021 | 12144.0211 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Dec-2021 | 125.02 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Dec-2021 | 104.526 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2021 | 18992.9906 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2021 | 225.9774 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2021 | 31900.0456 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2021 | 167.2013 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Dec-2021 | 111.374 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Dec-2021 | 11893.56 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Dec-2021 | 122.4326 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2021 | 106.7494 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2021 | 19394.9636 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2021 | 230.7277 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2021 | 32575.0532 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2021 | 170.7214 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2021 | 113.7455 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2021 | 12145.5282 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2021 | 125.0088 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2021 | 106.8983 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2021 | 19421.3525 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2021 | 231.036 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2021 | 32619.2409 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2021 | 170.9549 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2021 | 113.9065 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2021 | 12162.3034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2021 | 125.1784 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2021 | 107.4481 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2021 | 19524.9624 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2021 | 232.3849 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2021 | 32793.1249 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2021 | 171.9587 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2021 | 114.4947 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2021 | 12227.4387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2021 | 125.912 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Nov-2021 | 109.6743 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Nov-2021 | 19928.6226 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Nov-2021 | 237.1306 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Nov-2021 | 33470.679 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Nov-2021 | 175.4869 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Nov-2021 | 116.8741 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Nov-2021 | 12480.9989 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Nov-2021 | 128.4912 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Nov-2021 | 111.7985 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Nov-2021 | 20311.4305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Nov-2021 | 241.7792 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Nov-2021 | 34113.3353 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Nov-2021 | 178.9384 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Nov-2021 | 119.1426 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Nov-2021 | 12721.2686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Nov-2021 | 131.0155 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Nov-2021 | 111.7985 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Nov-2021 | 20311.4305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Nov-2021 | 241.7792 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Nov-2021 | 34113.3353 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Nov-2021 | 178.9384 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Nov-2021 | 119.1426 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Nov-2021 | 12721.2686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Nov-2021 | 131.0155 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2021 | 114.0211 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2021 | 20716.6726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2021 | 246.5315 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2021 | 34793.6592 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2021 | 182.4672 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2021 | 121.5163 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2021 | 12975.6094 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2021 | 133.5964 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2021 | 114.0211 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2021 | 20716.6726 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2021 | 246.5315 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2021 | 34793.6592 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2021 | 182.4672 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2021 | 121.5163 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2021 | 12975.6094 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2021 | 133.5964 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Nov-2021 | 113.7263 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Nov-2021 | 20663.362 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Nov-2021 | 245.8678 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Nov-2021 | 34703.696 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Nov-2021 | 181.9935 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Nov-2021 | 121.2097 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Nov-2021 | 12943.0169 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Nov-2021 | 133.2452 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2021 | 113.9657 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2021 | 20704.766 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2021 | 246.3691 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2021 | 34773.0902 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2021 | 182.3702 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2021 | 121.4673 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2021 | 12969.2178 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2021 | 133.5195 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2021 | 114.5473 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2021 | 20810.9031 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2021 | 247.6417 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2021 | 34951.201 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2021 | 183.3197 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2021 | 122.0898 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2021 | 13035.9687 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2021 | 134.2132 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2021 | 115.7569 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2021 | 21029.6363 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2021 | 250.262 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2021 | 35318.4107 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2021 | 185.265 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2021 | 123.3816 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2021 | 13173.2541 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2021 | 135.636 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2021 | 115.1272 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2021 | 20914.5996 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2021 | 248.9276 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2021 | 35125.067 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2021 | 184.2825 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2021 | 122.713 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2021 | 13101.4627 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2021 | 134.9154 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Nov-2021 | 113.7918 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Nov-2021 | 20671.404 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Nov-2021 | 246.0291 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Nov-2021 | 34716.2036 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Nov-2021 | 182.154 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Nov-2021 | 121.2973 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Nov-2021 | 12949.9169 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Nov-2021 | 133.3527 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2021 | 112.1198 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2021 | 20367.8731 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2021 | 242.4093 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2021 | 34206.3037 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2021 | 179.4796 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2021 | 119.5175 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2021 | 12760.0275 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2021 | 131.3934 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2021 | 112.5048 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2021 | 20437.1399 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2021 | 243.2335 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2021 | 34322.4909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2021 | 180.0955 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2021 | 119.9305 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2021 | 12803.6847 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2021 | 131.8428 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2021 | 112.4111 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2021 | 20420.413 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2021 | 243.0235 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2021 | 34294.2586 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2021 | 179.9453 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2021 | 119.8331 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2021 | 12793.4684 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2021 | 131.7316 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2021 | 113.6094 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2021 | 20637.4941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2021 | 245.6107 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2021 | 34658.6844 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2021 | 181.8667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2021 | 121.1131 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2021 | 12929.7362 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2021 | 133.1367 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Nov-2021 | 115.0865 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Nov-2021 | 20905.0129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Nov-2021 | 248.7803 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Nov-2021 | 35107.5237 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Nov-2021 | 184.2312 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Nov-2021 | 122.6954 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Nov-2021 | 13098.1487 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Nov-2021 | 134.8631 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Nov-2021 | 114.8866 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2021 | 20866.36 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2021 | 248.4648 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2021 | 35042.4666 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2021 | 184.0035 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Nov-2021 | 122.4848 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Nov-2021 | 13074.1992 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Nov-2021 | 134.6964 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2021 | 113.4668 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2021 | 20608.8158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2021 | 245.3861 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2021 | 34609.6685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2021 | 181.735 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2021 | 120.9762 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2021 | 12913.3608 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2021 | 133.032 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2021 | 113.4668 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2021 | 20608.8158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2021 | 245.3861 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2021 | 34609.6685 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2021 | 181.735 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2021 | 120.9762 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2021 | 12913.3608 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2021 | 133.032 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2021 | 113.0659 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2021 | 20539.4849 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2021 | 244.5178 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2021 | 34493.0951 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2021 | 181.0981 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2021 | 120.5514 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2021 | 12870.183 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2021 | 132.5642 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Oct-2021 | 110.4349 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Oct-2021 | 20058.2181 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Oct-2021 | 238.7381 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Oct-2021 | 33684.4618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Oct-2021 | 176.834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Oct-2021 | 117.7534 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Oct-2021 | 12569.3928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Oct-2021 | 129.4387 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Oct-2021 | 110.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Oct-2021 | 20072.0643 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Oct-2021 | 238.8902 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Oct-2021 | 33707.5757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Oct-2021 | 176.9519 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Oct-2021 | 117.8341 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Oct-2021 | 12578.3279 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Oct-2021 | 129.5236 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2021 | 110.005 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2021 | 19979.5636 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2021 | 237.8598 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2021 | 33552.0989 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2021 | 176.1944 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2021 | 117.2999 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2021 | 12520.6188 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2021 | 128.9676 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Oct-2021 | 110.1917 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Oct-2021 | 20013.3854 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Oct-2021 | 238.2641 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Oct-2021 | 33608.7584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Oct-2021 | 176.4996 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Oct-2021 | 117.5016 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Oct-2021 | 12542.0717 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Oct-2021 | 129.1896 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2021 | 108.8693 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2021 | 19771.8941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2021 | 235.387 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2021 | 33202.6728 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2021 | 174.3902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2021 | 116.101 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2021 | 12391.7515 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2021 | 127.64 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2021 | 108.8693 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2021 | 19771.8941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2021 | 235.387 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2021 | 33202.6728 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2021 | 174.3902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2021 | 116.101 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2021 | 12391.7515 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2021 | 127.64 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2021 | 108.9279 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2021 | 19781.7151 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2021 | 235.509 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2021 | 33219.0287 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2021 | 174.4861 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2021 | 116.166 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2021 | 12398.1615 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2021 | 127.7089 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Oct-2021 | 110.8313 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Oct-2021 | 20126.4343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Oct-2021 | 239.6241 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Oct-2021 | 33797.7696 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Oct-2021 | 177.5406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Oct-2021 | 118.1984 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Oct-2021 | 12614.473 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Oct-2021 | 129.9431 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Oct-2021 | 111.2939 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2021 | 20210.2038 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2021 | 240.6195 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2021 | 33938.3019 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2021 | 178.2837 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Oct-2021 | 118.6942 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2021 | 12667.2368 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Oct-2021 | 130.4855 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2021 | 109.9422 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2021 | 19963.5488 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2021 | 237.6803 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2021 | 33523.9649 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2021 | 176.1115 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2021 | 117.255 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2021 | 12512.8969 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2021 | 128.8944 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2021 | 110.0953 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2021 | 19990.1889 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2021 | 238.0148 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2021 | 33568.2867 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2021 | 176.376 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2021 | 117.4255 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2021 | 12530.367 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2021 | 129.0838 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Oct-2021 | 107.6826 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Oct-2021 | 19548.9161 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Oct-2021 | 232.7809 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Oct-2021 | 32827.1496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Oct-2021 | 172.5029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Oct-2021 | 114.8546 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Oct-2021 | 12254.0176 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Oct-2021 | 126.2478 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Oct-2021 | 106.5539 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2021 | 19345.1219 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2021 | 230.3604 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2021 | 32484.7985 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2021 | 170.7145 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Oct-2021 | 113.6531 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Oct-2021 | 12126.5207 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Oct-2021 | 124.9376 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2021 | 107.48 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2021 | 19513.1658 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2021 | 232.3714 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2021 | 32766.8473 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2021 | 172.2102 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2021 | 114.6433 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2021 | 12232.1107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2021 | 126.0309 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2021 | 109.1917 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2021 | 19823.8798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2021 | 236.0661 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2021 | 33288.4669 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2021 | 174.9538 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2021 | 116.4714 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2021 | 12427.1416 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2021 | 128.0374 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2021 | 107.5676 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2021 | 19521.6403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2021 | 232.541 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2021 | 32780.5388 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2021 | 172.3573 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2021 | 114.7461 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2021 | 12238.429 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2021 | 126.1331 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2021 | 106.0227 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2021 | 19239.526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2021 | 229.195 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2021 | 32306.6826 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2021 | 169.8827 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2021 | 113.1004 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2021 | 12061.8148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2021 | 124.3208 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2021 | 105.642 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2021 | 19170.4401 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2021 | 228.3714 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2021 | 32190.5425 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2021 | 169.2775 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2021 | 112.6966 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2021 | 12018.7499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2021 | 123.8766 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2021 | 106.0778 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2021 | 19244.3624 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2021 | 229.2836 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2021 | 32314.5381 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2021 | 169.959 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2021 | 113.1639 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2021 | 12065.3427 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2021 | 124.374 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2021 | 108.8276 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2021 | 19744.6498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2021 | 235.1877 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2021 | 33154.4691 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2021 | 174.3409 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2021 | 116.0998 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2021 | 12379.2547 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2021 | 127.5792 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Oct-2021 | 110.379 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Oct-2021 | 20026.3514 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Oct-2021 | 238.549 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Oct-2021 | 33627.0772 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Oct-2021 | 176.8493 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Oct-2021 | 117.7621 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Oct-2021 | 12556.6465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Oct-2021 | 129.4106 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2021 | 112.4963 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2021 | 20408.9436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2021 | 243.1242 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2021 | 34269.3627 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2021 | 180.2468 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2021 | 120.0235 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2021 | 12796.7972 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2021 | 131.8953 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Sep-2021 | 111.8606 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2021 | 20292.9493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2021 | 241.7374 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2021 | 34074.4527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2021 | 179.2243 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Sep-2021 | 119.3478 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Sep-2021 | 12724.328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Sep-2021 | 131.1457 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2021 | 112.8601 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2021 | 20473.661 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2021 | 243.8595 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2021 | 34377.7493 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2021 | 180.8033 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2021 | 120.4167 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2021 | 12837.9037 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2021 | 132.2996 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2021 | 114.5936 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2021 | 20788.5685 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2021 | 247.5909 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2021 | 34906.3737 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2021 | 183.5756 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2021 | 122.2688 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2021 | 13035.6327 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2021 | 134.3267 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2021 | 115.0068 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2021 | 20862.6579 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2021 | 248.4763 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2021 | 35030.3463 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2021 | 184.2494 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2021 | 122.7173 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2021 | 13082.8976 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2021 | 134.815 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2021 | 112.2697 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2021 | 20363.175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2021 | 242.5606 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2021 | 34191.3869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2021 | 179.874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2021 | 119.8016 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2021 | 12770.1985 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2021 | 131.61 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Sep-2021 | 112.2697 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2021 | 20363.175 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2021 | 242.5606 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2021 | 34191.3869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2021 | 179.874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Sep-2021 | 119.8016 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Sep-2021 | 12770.1985 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Sep-2021 | 131.61 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2021 | 113.4511 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2021 | 20579.5863 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2021 | 245.1126 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2021 | 34554.6167 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2021 | 181.7718 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2021 | 121.0647 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2021 | 12906.1801 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2021 | 132.9969 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2021 | 115.6646 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2021 | 20976.6631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2021 | 249.8623 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2021 | 35220.7584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2021 | 185.318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2021 | 123.4371 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2021 | 13156.2823 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2021 | 135.5859 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2021 | 115.6646 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2021 | 20976.6631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2021 | 249.8623 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2021 | 35220.7584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2021 | 185.318 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2021 | 123.4371 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2021 | 13156.2823 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2021 | 135.5859 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2021 | 114.2532 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2021 | 20720.0908 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2021 | 246.8063 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2021 | 34789.819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2021 | 183.0571 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2021 | 121.9334 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2021 | 12995.6306 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2021 | 133.9318 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2021 | 115.8498 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2021 | 21009.6782 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2021 | 250.2511 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2021 | 35275.9022 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2021 | 185.6176 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2021 | 123.6399 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2021 | 13177.5305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2021 | 135.8037 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2021 | 116.7722 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2021 | 21177.1399 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2021 | 252.2401 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2021 | 35556.9294 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2021 | 187.0989 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2021 | 124.627 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2021 | 13282.8374 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2021 | 136.886 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2021 | 115.6514 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2021 | 20974.0129 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2021 | 249.811 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2021 | 35215.7296 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2021 | 185.3028 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2021 | 123.4333 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2021 | 13155.7014 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2021 | 135.5705 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Sep-2021 | 115.1744 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Sep-2021 | 20886.9835 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Sep-2021 | 248.7901 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Sep-2021 | 35069.1734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Sep-2021 | 184.5629 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Sep-2021 | 122.9319 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Sep-2021 | 13101.921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Sep-2021 | 135.0248 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2021 | 112.6141 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2021 | 20421.544 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2021 | 243.244 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2021 | 34287.5611 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2021 | 180.4543 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2021 | 120.2016 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2021 | 12810.2248 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2021 | 132.0175 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Sep-2021 | 112.9896 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2021 | 20489.8565 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2021 | 244.0538 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2021 | 34402.1157 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2021 | 181.0608 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Sep-2021 | 120.6049 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Sep-2021 | 12853.3406 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Sep-2021 | 132.4598 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2021 | 112.2105 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2021 | 20350.2378 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2021 | 242.3898 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2021 | 34167.5579 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2021 | 179.8319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2021 | 119.7758 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2021 | 12766.0198 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2021 | 131.5593 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Sep-2021 | 109.5987 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Sep-2021 | 19872.6588 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Sep-2021 | 236.7532 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Sep-2021 | 33365.1659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Sep-2021 | 175.6721 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Sep-2021 | 116.9976 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Sep-2021 | 12467.4519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Sep-2021 | 128.5106 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Sep-2021 | 109.5987 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Sep-2021 | 19872.6588 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Sep-2021 | 236.7532 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Sep-2021 | 33365.1659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Sep-2021 | 175.6721 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Sep-2021 | 116.9976 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Sep-2021 | 12467.4519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Sep-2021 | 128.5106 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Sep-2021 | 108.753 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2021 | 19719.312 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2021 | 234.9193 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2021 | 33107.5684 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2021 | 174.3169 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Sep-2021 | 116.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Sep-2021 | 12371.5014 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Sep-2021 | 127.5177 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Sep-2021 | 108.9968 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2021 | 19763.2739 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2021 | 235.439 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2021 | 33181.2415 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2021 | 174.7079 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Sep-2021 | 116.3598 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Sep-2021 | 12399.337 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Sep-2021 | 127.8024 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2021 | 108.7329 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2021 | 19709.7679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2021 | 234.8497 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2021 | 33091.2725 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2021 | 174.2759 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2021 | 116.0805 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2021 | 12366.0218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2021 | 127.485 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2021 | 104.8829 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2021 | 19010.8924 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2021 | 226.5134 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2021 | 31917.3864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2021 | 168.111 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2021 | 111.9795 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2021 | 11928.5238 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2021 | 122.9699 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2021 | 104.8829 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2021 | 19010.8924 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2021 | 226.5134 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2021 | 31917.3864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2021 | 168.111 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2021 | 111.9795 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2021 | 11928.5238 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2021 | 122.9699 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2021 | 104.8688 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2021 | 19007.4072 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2021 | 226.4685 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2021 | 31911.4039 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2021 | 168.083 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2021 | 111.9668 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2021 | 11926.5821 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2021 | 122.9481 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2021 | 104.0986 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2021 | 18867.3932 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2021 | 224.7973 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2021 | 31676.2051 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2021 | 166.848 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2021 | 111.1468 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2021 | 11838.9707 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2021 | 122.0433 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2021 | 103.8167 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2021 | 18815.9941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2021 | 224.1937 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2021 | 31589.7821 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2021 | 166.4052 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2021 | 110.8481 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2021 | 11806.9613 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2021 | 121.718 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2021 | 101.9923 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2021 | 18484.2557 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2021 | 220.2352 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2021 | 31032.7059 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2021 | 163.4723 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2021 | 108.9024 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2021 | 11599.0351 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2021 | 119.5714 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Aug-2021 | 100.0161 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Aug-2021 | 18123.8263 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Aug-2021 | 215.9321 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Aug-2021 | 30427.2157 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Aug-2021 | 160.2937 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Aug-2021 | 106.7989 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Aug-2021 | 11373.5636 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Aug-2021 | 117.2425 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2021 | 100.3213 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2021 | 18178.8772 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2021 | 216.5849 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2021 | 30519.5127 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2021 | 160.7834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2021 | 107.1271 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2021 | 11408.3451 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2021 | 117.5994 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2021 | 101.5147 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2021 | 18395.197 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2021 | 219.1619 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2021 | 30882.5531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2021 | 162.7017 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2021 | 108.4037 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2021 | 11544.3361 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2021 | 119.0011 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2021 | 100.2405 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2021 | 18163.3528 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2021 | 216.4099 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2021 | 30493.1989 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2021 | 160.6638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2021 | 107.0452 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2021 | 11399.071 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2021 | 117.5092 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2021 | 102.183 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2021 | 18514.0158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2021 | 220.564 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2021 | 31081.775 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2021 | 163.7527 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2021 | 109.122 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2021 | 11619.3811 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2021 | 119.7676 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Aug-2021 | 104.6041 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Aug-2021 | 18950.7362 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Aug-2021 | 225.7715 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Aug-2021 | 31814.5595 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Aug-2021 | 167.6354 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Aug-2021 | 111.7146 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Aug-2021 | 11894.1997 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Aug-2021 | 122.6021 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Aug-2021 | 104.4033 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Aug-2021 | 18913.716 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Aug-2021 | 225.3109 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Aug-2021 | 31752.2794 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Aug-2021 | 167.2989 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Aug-2021 | 111.5025 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Aug-2021 | 11871.2084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Aug-2021 | 122.3539 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Aug-2021 | 104.6545 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Aug-2021 | 18959.756 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Aug-2021 | 225.8572 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Aug-2021 | 31829.4403 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Aug-2021 | 167.7099 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Aug-2021 | 111.7731 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Aug-2021 | 11900.3499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Aug-2021 | 122.6537 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Aug-2021 | 104.7588 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2021 | 18977.9484 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2021 | 226.0699 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2021 | 31859.8506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2021 | 167.8732 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Aug-2021 | 111.8869 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Aug-2021 | 11912.0134 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Aug-2021 | 122.7717 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Aug-2021 | 103.1843 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Aug-2021 | 18691.3873 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Aug-2021 | 222.6628 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Aug-2021 | 31378.2609 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Aug-2021 | 165.3643 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Aug-2021 | 110.2143 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Aug-2021 | 11733.1102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Aug-2021 | 120.9314 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Aug-2021 | 103.1843 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Aug-2021 | 18691.3873 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Aug-2021 | 222.6628 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Aug-2021 | 31378.2609 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Aug-2021 | 165.3643 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Aug-2021 | 110.2143 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Aug-2021 | 11733.1102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Aug-2021 | 120.9314 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Aug-2021 | 103.0493 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Aug-2021 | 18665.2018 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Aug-2021 | 222.3927 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Aug-2021 | 31334.1731 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Aug-2021 | 165.169 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Aug-2021 | 110.0724 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Aug-2021 | 11716.9136 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Aug-2021 | 120.7872 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2021 | 102.9391 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2021 | 18644.4529 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2021 | 222.1408 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2021 | 31299.2124 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2021 | 164.9871 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2021 | 109.9571 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2021 | 11704.1292 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2021 | 120.6528 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Aug-2021 | 104.3601 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2021 | 18903.568 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2021 | 225.1915 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2021 | 31734.0691 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2021 | 167.2578 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Aug-2021 | 111.4772 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Aug-2021 | 11867.0335 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Aug-2021 | 122.3121 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jul-2021 | 104.2695 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jul-2021 | 18884.9292 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jul-2021 | 224.9806 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jul-2021 | 31702.2584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jul-2021 | 167.1229 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jul-2021 | 111.3899 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jul-2021 | 11856.3074 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jul-2021 | 122.2077 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jul-2021 | 104.2695 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jul-2021 | 18884.9292 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jul-2021 | 224.9806 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jul-2021 | 31702.2584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jul-2021 | 167.1229 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jul-2021 | 111.3899 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jul-2021 | 11856.3074 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jul-2021 | 122.2077 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2021 | 105.8628 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2021 | 19172.8139 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2021 | 228.4024 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2021 | 32185.4001 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2021 | 169.6687 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2021 | 113.0943 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2021 | 12037.294 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2021 | 124.069 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jul-2021 | 104.8645 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2021 | 18991.6405 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2021 | 226.2451 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2021 | 31881.1333 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2021 | 168.0703 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jul-2021 | 112.0302 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jul-2021 | 11923.7927 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jul-2021 | 122.8997 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2021 | 107.5837 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2021 | 19483.8408 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2021 | 232.1034 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2021 | 32707.2522 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2021 | 172.4263 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2021 | 114.9375 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2021 | 12233.0693 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2021 | 126.0846 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2021 | 107.6297 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2021 | 19493.0597 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2021 | 232.1912 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2021 | 32722.5933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2021 | 172.4933 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2021 | 114.9891 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2021 | 12239.1089 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2021 | 126.1349 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2021 | 106.796 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2021 | 19340.3776 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2021 | 230.3631 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2021 | 32465.6219 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2021 | 171.1726 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2021 | 114.1102 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2021 | 12144.4923 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2021 | 125.1542 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2021 | 106.796 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2021 | 19340.3776 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2021 | 230.3631 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2021 | 32465.6219 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2021 | 171.1726 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2021 | 114.1102 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2021 | 12144.4923 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2021 | 125.1542 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2021 | 106.796 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2021 | 19340.3776 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2021 | 230.3631 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2021 | 32465.6219 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2021 | 171.1726 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2021 | 114.1102 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2021 | 12144.4923 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2021 | 125.1542 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2021 | 105.5772 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2021 | 19119.5845 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2021 | 227.7309 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2021 | 32094.8567 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2021 | 169.222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2021 | 112.8101 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2021 | 12006.0953 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2021 | 123.7269 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2021 | 106.6226 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2021 | 19309.2439 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2021 | 229.9616 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2021 | 32413.093 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2021 | 170.8841 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2021 | 113.9294 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2021 | 12125.4406 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2021 | 124.9412 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jul-2021 | 108.8289 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jul-2021 | 19705.5797 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jul-2021 | 234.7024 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jul-2021 | 33077.9867 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jul-2021 | 174.4244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jul-2021 | 116.2946 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jul-2021 | 12375.0868 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jul-2021 | 127.5256 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jul-2021 | 108.7551 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2021 | 19691.8257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2021 | 234.5375 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2021 | 33054.7632 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jul-2021 | 174.3072 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jul-2021 | 116.2181 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jul-2021 | 12366.7034 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jul-2021 | 127.4386 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2021 | 110.5368 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2021 | 20014.6654 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2021 | 238.3747 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2021 | 33596.5449 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2021 | 177.1646 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2021 | 118.1245 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2021 | 12569.7089 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2021 | 129.5262 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2021 | 110.0204 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2021 | 19921.7836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2021 | 237.26 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2021 | 33440.4963 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2021 | 176.342 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2021 | 117.5753 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2021 | 12511.6339 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2021 | 128.9233 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2021 | 109.7129 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2021 | 19866.7882 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2021 | 236.6042 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2021 | 33348.0446 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2021 | 175.86 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2021 | 117.2492 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2021 | 12477.3511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2021 | 128.5697 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jul-2021 | 107.6346 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jul-2021 | 19489.3382 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jul-2021 | 232.1055 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jul-2021 | 32714.0603 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jul-2021 | 172.5325 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jul-2021 | 115.0354 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jul-2021 | 12241.048 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jul-2021 | 126.1328 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2021 | 107.9159 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2021 | 19540.5669 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2021 | 232.7056 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2021 | 32799.916 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2021 | 172.9836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2021 | 115.3382 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2021 | 12273.4764 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2021 | 126.4614 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jul-2021 | 109.5093 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2021 | 19828.4213 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2021 | 236.1454 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2021 | 33282.9587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2021 | 175.5467 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jul-2021 | 117.0438 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jul-2021 | 12454.5344 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jul-2021 | 128.3335 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2021 | 109.9452 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2021 | 19904.9436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2021 | 237.0898 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2021 | 33411.2677 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2021 | 176.2542 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2021 | 117.5122 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2021 | 12502.8561 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2021 | 128.8494 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2021 | 110.0202 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2021 | 19919.8585 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2021 | 237.2395 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2021 | 33435.7533 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2021 | 176.3882 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2021 | 117.6024 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2021 | 12513.2531 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2021 | 128.9415 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2021 | 110.0202 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2021 | 19919.8585 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2021 | 237.2395 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2021 | 33435.7533 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2021 | 176.3882 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2021 | 117.6024 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2021 | 12513.2531 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2021 | 128.9415 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2021 | 109.6037 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2021 | 19845.5683 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2021 | 236.3433 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2021 | 33310.9194 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2021 | 175.7275 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2021 | 117.1597 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2021 | 12466.8418 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2021 | 128.4571 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jun-2021 | 110.1498 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2021 | 19942.3928 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2021 | 237.5097 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2021 | 33473.3023 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2021 | 176.6001 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jun-2021 | 117.7457 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jun-2021 | 12527.9236 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jun-2021 | 129.0936 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2021 | 109.3699 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2021 | 19801.1319 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2021 | 235.8419 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2021 | 33236.0593 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2021 | 175.3653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2021 | 116.9145 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2021 | 12439.4383 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2021 | 128.1897 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2021 | 109.2961 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2021 | 19787.7768 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2021 | 235.677 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2021 | 33213.5065 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2021 | 175.2483 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2021 | 116.8381 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2021 | 12431.3039 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2021 | 128.1028 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jun-2021 | 108.467 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jun-2021 | 19637.7015 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jun-2021 | 233.8812 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jun-2021 | 32961.2007 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jun-2021 | 173.9294 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jun-2021 | 115.9591 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jun-2021 | 12337.7824 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jun-2021 | 127.1345 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jun-2021 | 107.8291 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jun-2021 | 19521.8137 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jun-2021 | 232.5009 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jun-2021 | 32766.5524 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jun-2021 | 172.9083 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jun-2021 | 115.2796 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jun-2021 | 12265.2256 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jun-2021 | 126.3868 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jun-2021 | 108.3506 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2021 | 19616.184 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2021 | 233.625 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2021 | 32924.8137 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2021 | 173.7497 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jun-2021 | 115.8395 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jun-2021 | 12324.7701 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jun-2021 | 127.0004 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2021 | 108.3515 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2021 | 19613.6291 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2021 | 233.6034 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2021 | 32920.3902 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2021 | 173.739 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2021 | 115.8429 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2021 | 12323.4181 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2021 | 126.9911 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jun-2021 | 105.4832 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2021 | 19093.2595 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2021 | 227.4145 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2021 | 32046.847 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2021 | 169.1412 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jun-2021 | 112.7786 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jun-2021 | 11996.7118 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jun-2021 | 123.6292 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jun-2021 | 107.465 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jun-2021 | 19452.6552 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jun-2021 | 231.6971 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jun-2021 | 32649.6676 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jun-2021 | 172.3428 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jun-2021 | 114.9045 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jun-2021 | 12223.2815 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jun-2021 | 125.9651 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2021 | 108.0187 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2021 | 19551.624 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2021 | 232.8763 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2021 | 32815.6438 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2021 | 173.2253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2021 | 115.4991 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2021 | 12285.722 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2021 | 126.6088 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2021 | 109.3781 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2021 | 19797.648 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2021 | 235.8127 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2021 | 33228.4364 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2021 | 175.415 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2021 | 116.9551 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2021 | 12440.5726 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2021 | 128.2084 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2021 | 109.5859 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2021 | 19835.5587 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2021 | 236.2578 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2021 | 33291.9289 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2021 | 175.7517 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2021 | 117.1799 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2021 | 12464.6513 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2021 | 128.453 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2021 | 109.5444 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2021 | 19827.3159 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2021 | 236.1634 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2021 | 33277.9575 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2021 | 175.687 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2021 | 117.1379 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2021 | 12459.7276 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2021 | 128.4043 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jun-2021 | 108.4273 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jun-2021 | 19623.2527 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jun-2021 | 233.736 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jun-2021 | 32935.0539 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jun-2021 | 173.8976 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jun-2021 | 115.9505 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jun-2021 | 12332.252 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jun-2021 | 127.0923 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jun-2021 | 107.9462 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jun-2021 | 19536.3467 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jun-2021 | 232.6972 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jun-2021 | 32789.0588 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jun-2021 | 173.1302 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jun-2021 | 115.4384 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jun-2021 | 12277.8881 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jun-2021 | 126.5301 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jun-2021 | 107.1003 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2021 | 19384.1404 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2021 | 230.8822 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2021 | 32533.468 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2021 | 171.7853 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jun-2021 | 114.5362 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jun-2021 | 12182.4824 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jun-2021 | 125.5457 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2021 | 106.7826 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2021 | 19326.4349 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2021 | 230.1935 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2021 | 32436.4843 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2021 | 171.2781 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2021 | 114.1988 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2021 | 12146.4654 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2021 | 125.1737 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jun-2021 | 104.9169 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jun-2021 | 18986.5613 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jun-2021 | 226.1483 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jun-2021 | 31865.5343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jun-2021 | 168.2895 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jun-2021 | 112.2128 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jun-2021 | 11933.8393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jun-2021 | 122.9845 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jun-2021 | 104.9169 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jun-2021 | 18986.5613 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jun-2021 | 226.1483 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jun-2021 | 31865.5343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jun-2021 | 168.2895 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jun-2021 | 112.2128 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jun-2021 | 11933.8393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jun-2021 | 122.9845 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jun-2021 | 105.7756 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jun-2021 | 19139.5009 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jun-2021 | 228.0006 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jun-2021 | 32122.0838 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jun-2021 | 169.6737 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jun-2021 | 113.1337 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jun-2021 | 12030.2153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jun-2021 | 123.9946 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jun-2021 | 105.0894 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2021 | 19014.6965 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2021 | 226.514 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2021 | 31912.4918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2021 | 168.5724 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jun-2021 | 112.4021 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jun-2021 | 11952.0146 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jun-2021 | 123.1885 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2021 | 105.1153 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2021 | 19019.0184 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2021 | 226.5639 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2021 | 31919.614 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2021 | 168.6147 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2021 | 112.4323 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2021 | 11954.9768 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2021 | 123.2181 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-May-2021 | 104.8116 |
| Japan Small Cap Fund Class A JPY | JPY | 28-May-2021 | 18963.414 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-May-2021 | 225.9029 |
| Japan Small Cap Fund Class B JPY | JPY | 28-May-2021 | 31825.7701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-May-2021 | 168.1441 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-May-2021 | 112.1167 |
| Japan Small Cap Fund Retail JPY | JPY | 28-May-2021 | 11921.005 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-May-2021 | 122.8688 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-May-2021 | 104.8116 |
| Japan Small Cap Fund Class A JPY | JPY | 28-May-2021 | 18963.414 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-May-2021 | 225.9029 |
| Japan Small Cap Fund Class B JPY | JPY | 28-May-2021 | 31825.7701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-May-2021 | 168.1441 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-May-2021 | 112.1167 |
| Japan Small Cap Fund Retail JPY | JPY | 28-May-2021 | 11921.005 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-May-2021 | 122.8688 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-May-2021 | 104.0311 |
| Japan Small Cap Fund Class A JPY | JPY | 27-May-2021 | 18822.1602 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-May-2021 | 224.2166 |
| Japan Small Cap Fund Class B JPY | JPY | 27-May-2021 | 31588.5779 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-May-2021 | 166.8942 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-May-2021 | 111.2841 |
| Japan Small Cap Fund Retail JPY | JPY | 27-May-2021 | 11832.4515 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-May-2021 | 121.9541 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-May-2021 | 105.3273 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2021 | 19057.3619 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2021 | 227.0001 |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2021 | 31983.1773 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2021 | 168.9712 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-May-2021 | 112.6729 |
| Japan Small Cap Fund Retail JPY | JPY | 26-May-2021 | 11980.5559 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-May-2021 | 123.4705 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-May-2021 | 105.1249 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2021 | 19020.8079 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2021 | 226.5646 |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2021 | 31921.699 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2021 | 168.6523 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-May-2021 | 112.4588 |
| Japan Small Cap Fund Retail JPY | JPY | 25-May-2021 | 11957.8217 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-May-2021 | 123.2362 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2021 | 104.8499 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2021 | 18970.8052 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2021 | 225.9671 |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2021 | 31837.6511 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2021 | 168.2129 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2021 | 112.1669 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2021 | 11926.6315 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2021 | 122.9137 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-May-2021 | 105.2009 |
| Japan Small Cap Fund Class A JPY | JPY | 21-May-2021 | 19033.0228 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-May-2021 | 226.7039 |
| Japan Small Cap Fund Class B JPY | JPY | 21-May-2021 | 31941.6736 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-May-2021 | 168.7773 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-May-2021 | 112.5494 |
| Japan Small Cap Fund Retail JPY | JPY | 21-May-2021 | 11966.4844 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-May-2021 | 123.322 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-May-2021 | 103.8062 |
| Japan Small Cap Fund Class A JPY | JPY | 20-May-2021 | 18780.922 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-May-2021 | 223.7018 |
| Japan Small Cap Fund Class B JPY | JPY | 20-May-2021 | 31518.4625 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-May-2021 | 166.5475 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-May-2021 | 111.0595 |
| Japan Small Cap Fund Retail JPY | JPY | 20-May-2021 | 11808.2257 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-May-2021 | 121.6914 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-May-2021 | 102.969 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2021 | 18628.8019 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2021 | 221.9138 |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2021 | 31263.0435 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2021 | 165.2214 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-May-2021 | 110.1661 |
| Japan Small Cap Fund Retail JPY | JPY | 19-May-2021 | 11712.8231 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-May-2021 | 120.7213 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2021 | 102.2774 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2021 | 18504.4957 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2021 | 220.4176 |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2021 | 31054.304 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2021 | 164.1127 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2021 | 109.4285 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2021 | 11634.905 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2021 | 119.9099 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2021 | 101.0292 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2021 | 18277.6472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2021 | 217.7029 |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2021 | 30673.48 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2021 | 162.0966 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2021 | 108.0952 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2021 | 11492.5076 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2021 | 118.4357 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-May-2021 | 102.2482 |
| Japan Small Cap Fund Class A JPY | JPY | 14-May-2021 | 18497.497 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-May-2021 | 220.314 |
| Japan Small Cap Fund Class B JPY | JPY | 14-May-2021 | 31042.0484 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-May-2021 | 164.0563 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-May-2021 | 109.4064 |
| Japan Small Cap Fund Retail JPY | JPY | 14-May-2021 | 11631.4605 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-May-2021 | 119.8635 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-May-2021 | 100.6052 |
| Japan Small Cap Fund Class A JPY | JPY | 13-May-2021 | 18198.9049 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-May-2021 | 216.7678 |
| Japan Small Cap Fund Class B JPY | JPY | 13-May-2021 | 30540.8329 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-May-2021 | 161.4208 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-May-2021 | 107.6506 |
| Japan Small Cap Fund Retail JPY | JPY | 13-May-2021 | 11443.9371 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-May-2021 | 117.9367 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-May-2021 | 102.9811 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2021 | 18629.8256 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2021 | 221.8774 |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2021 | 31263.862 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2021 | 165.2308 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-May-2021 | 110.1952 |
| Japan Small Cap Fund Retail JPY | JPY | 12-May-2021 | 11715.1518 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-May-2021 | 120.719 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2021 | 104.909 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2021 | 18979.0207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2021 | 225.9619 |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2021 | 31849.737 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2021 | 168.2768 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2021 | 112.2604 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2021 | 11934.9844 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2021 | 122.9434 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2021 | 106.9355 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2021 | 19341.4866 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2021 | 230.3293 |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2021 | 32457.8776 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2021 | 171.535 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2021 | 114.4313 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2021 | 12163.1715 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2021 | 125.3224 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-May-2021 | 107.0217 |
| Japan Small Cap Fund Class A JPY | JPY | 07-May-2021 | 19356.8093 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-May-2021 | 230.5089 |
| Japan Small Cap Fund Class B JPY | JPY | 07-May-2021 | 32483.1908 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-May-2021 | 171.6848 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-May-2021 | 114.5307 |
| Japan Small Cap Fund Retail JPY | JPY | 07-May-2021 | 12173.5579 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-May-2021 | 125.4277 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-May-2021 | 106.2756 |
| Japan Small Cap Fund Class A JPY | JPY | 06-May-2021 | 19221.3463 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-May-2021 | 228.8956 |
| Japan Small Cap Fund Class B JPY | JPY | 06-May-2021 | 32255.7342 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-May-2021 | 170.4889 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-May-2021 | 113.7345 |
| Japan Small Cap Fund Retail JPY | JPY | 06-May-2021 | 12088.6132 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-May-2021 | 124.5527 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2021 | 106.4439 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2021 | 19250.1792 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2021 | 229.2286 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2021 | 32303.3226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2021 | 170.7693 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2021 | 113.9287 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2021 | 12108.2397 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2021 | 124.7493 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2021 | 106.4439 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2021 | 19250.1792 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2021 | 229.2286 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2021 | 32303.3226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2021 | 170.7693 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2021 | 113.9287 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2021 | 12108.2397 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2021 | 124.7493 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2021 | 106.4439 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2021 | 19250.1792 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2021 | 229.2286 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2021 | 32303.3226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2021 | 170.7693 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2021 | 113.9287 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2021 | 12108.2397 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2021 | 124.7493 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2021 | 106.4439 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2021 | 19250.1792 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2021 | 229.2286 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2021 | 32303.3226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2021 | 170.7693 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2021 | 113.9287 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2021 | 12108.2397 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2021 | 124.7493 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2021 | 107.5013 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2021 | 19442.33 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2021 | 231.5064 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2021 | 32625.4988 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2021 | 172.477 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2021 | 115.0652 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2021 | 12229.604 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2021 | 125.994 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2021 | 107.5013 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2021 | 19442.33 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2021 | 231.5064 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2021 | 32625.4988 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2021 | 172.477 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2021 | 115.0652 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2021 | 12229.604 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2021 | 125.994 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2021 | 107.985 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2021 | 19527.7821 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2021 | 232.5264 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2021 | 32768.7582 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2021 | 173.2423 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2021 | 115.5853 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2021 | 12283.6074 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2021 | 126.5517 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2021 | 108.5025 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2021 | 19620.4075 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2021 | 233.6354 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2021 | 32924.0537 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2021 | 174.0739 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2021 | 116.1416 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2021 | 12342.1254 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2021 | 127.1579 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Apr-2021 | 108.1712 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Apr-2021 | 19558.7341 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Apr-2021 | 232.8958 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Apr-2021 | 32820.158 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Apr-2021 | 173.5393 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Apr-2021 | 115.7941 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Apr-2021 | 12304.0886 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Apr-2021 | 126.7631 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Apr-2021 | 108.7312 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Apr-2021 | 19659.0194 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Apr-2021 | 234.0896 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Apr-2021 | 32988.3042 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Apr-2021 | 174.4343 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Apr-2021 | 116.396 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Apr-2021 | 12367.4306 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Apr-2021 | 127.4155 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Apr-2021 | 106.8889 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Apr-2021 | 19325.1138 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Apr-2021 | 230.121 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Apr-2021 | 32427.8694 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Apr-2021 | 171.4824 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Apr-2021 | 114.4263 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Apr-2021 | 12157.6214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Apr-2021 | 125.2579 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2021 | 109.2512 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2021 | 19750.964 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2021 | 235.1884 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2021 | 33142.3171 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2021 | 175.2641 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2021 | 116.9575 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2021 | 12425.7834 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2021 | 128.0188 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Apr-2021 | 110.863 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2021 | 20039.5682 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2021 | 238.6408 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2021 | 33626.4596 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2021 | 177.8418 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Apr-2021 | 118.685 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Apr-2021 | 12607.6099 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Apr-2021 | 129.9014 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Apr-2021 | 110.333 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Apr-2021 | 19944.3601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Apr-2021 | 237.461 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Apr-2021 | 33466.2876 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Apr-2021 | 176.9801 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Apr-2021 | 118.1252 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Apr-2021 | 12548.4847 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Apr-2021 | 129.2675 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Apr-2021 | 109.7604 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Apr-2021 | 19840.4309 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Apr-2021 | 236.2209 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Apr-2021 | 33291.7593 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Apr-2021 | 176.0614 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Apr-2021 | 117.5145 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Apr-2021 | 12483.3516 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Apr-2021 | 128.5951 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2021 | 110.2 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2021 | 19920.4255 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2021 | 237.1672 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2021 | 33425.8509 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2021 | 176.7725 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2021 | 117.9878 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2021 | 12533.9407 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2021 | 129.113 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Apr-2021 | 109.7035 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2021 | 19829.7231 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2021 | 236.0812 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2021 | 33273.5184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2021 | 175.9687 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Apr-2021 | 117.4586 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Apr-2021 | 12477.1271 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Apr-2021 | 128.5244 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2021 | 109.4491 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2021 | 19783.4167 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2021 | 235.5226 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2021 | 33195.6817 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2021 | 175.5581 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2021 | 117.1886 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2021 | 12448.2463 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2021 | 128.2231 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Apr-2021 | 110.4499 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Apr-2021 | 19963.4498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Apr-2021 | 237.654 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Apr-2021 | 33497.3561 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Apr-2021 | 177.1637 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Apr-2021 | 118.2676 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Apr-2021 | 12562.3023 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Apr-2021 | 129.3915 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2021 | 109.4084 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2021 | 19774.1472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2021 | 235.4116 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2021 | 33179.5825 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2021 | 175.4974 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2021 | 117.1547 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2021 | 12443.4365 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2021 | 128.1732 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Apr-2021 | 109.5969 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Apr-2021 | 19807.4149 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Apr-2021 | 235.8241 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Apr-2021 | 33235.2667 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Apr-2021 | 175.8106 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Apr-2021 | 117.3592 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Apr-2021 | 12464.6273 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Apr-2021 | 128.4008 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2021 | 108.5949 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2021 | 19625.045 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2021 | 233.6465 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2021 | 32929.1291 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2021 | 174.1928 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2021 | 116.2885 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2021 | 12350.1173 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2021 | 127.2178 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2021 | 109.1591 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2021 | 19726.3732 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2021 | 234.8407 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2021 | 33098.4689 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2021 | 175.1109 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2021 | 116.9048 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2021 | 12415.1593 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2021 | 127.8814 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2021 | 109.1591 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2021 | 19726.3732 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2021 | 234.8407 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2021 | 33098.4689 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2021 | 175.1109 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2021 | 116.9048 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2021 | 12415.1593 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2021 | 127.8814 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2021 | 109.1591 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2021 | 19726.3732 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2021 | 234.8407 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2021 | 33098.4689 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2021 | 175.1109 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2021 | 116.9048 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2021 | 12415.1593 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2021 | 127.8814 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Mar-2021 | 107.9745 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Mar-2021 | 19512.2135 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Mar-2021 | 232.2845 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Mar-2021 | 32739.0003 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Mar-2021 | 173.2103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Mar-2021 | 115.6386 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Mar-2021 | 12280.6262 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Mar-2021 | 126.492 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2021 | 108.1351 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2021 | 19540.2028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2021 | 232.6209 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2021 | 32785.828 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2021 | 173.4667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2021 | 115.8129 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2021 | 12298.4949 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2021 | 126.6779 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2021 | 108.327 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2021 | 19575.0882 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2021 | 233.0325 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2021 | 32844.226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2021 | 173.779 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2021 | 116.0208 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2021 | 12320.7047 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2021 | 126.9046 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Mar-2021 | 108.443 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Mar-2021 | 19596.107 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Mar-2021 | 233.2856 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Mar-2021 | 32879.0872 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Mar-2021 | 173.9842 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Mar-2021 | 116.1523 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Mar-2021 | 12334.6945 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Mar-2021 | 127.0503 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Mar-2021 | 106.7685 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Mar-2021 | 19289.5967 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Mar-2021 | 229.6658 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Mar-2021 | 32364.6796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Mar-2021 | 171.2895 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Mar-2021 | 114.3611 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Mar-2021 | 12142.0123 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Mar-2021 | 125.0811 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2021 | 105.0358 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2021 | 18976.5345 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2021 | 225.9266 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2021 | 31839.2834 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2021 | 168.5059 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2021 | 112.5075 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2021 | 11945.1979 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2021 | 123.0479 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2021 | 107.6878 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2021 | 19453.7141 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2021 | 231.585 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2021 | 32639.7726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2021 | 172.7316 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2021 | 115.3506 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2021 | 12245.8208 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2021 | 126.1329 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2021 | 108.7673 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2021 | 19646.1526 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2021 | 233.8786 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2021 | 32962.5137 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2021 | 174.4478 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2021 | 116.5094 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2021 | 12367.212 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2021 | 127.3846 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Mar-2021 | 109.7431 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Mar-2021 | 19822.5481 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Mar-2021 | 235.9702 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Mar-2021 | 33258.0619 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Mar-2021 | 176.0246 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Mar-2021 | 117.5621 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Mar-2021 | 12479.022 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Mar-2021 | 128.5362 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Mar-2021 | 109.4567 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Mar-2021 | 19771.5653 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Mar-2021 | 235.3552 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Mar-2021 | 33172.387 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Mar-2021 | 175.5714 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Mar-2021 | 117.2577 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Mar-2021 | 12447.1822 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Mar-2021 | 128.2019 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2021 | 107.3309 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2021 | 19385.5384 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2021 | 230.7498 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2021 | 32524.4505 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2021 | 172.1467 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2021 | 114.9852 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2021 | 12204.6607 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2021 | 125.6957 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2021 | 107.3309 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2021 | 19385.5384 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2021 | 230.7498 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2021 | 32524.4505 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2021 | 172.1467 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2021 | 114.9852 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2021 | 12204.6607 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2021 | 125.6957 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2021 | 105.6548 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2021 | 19083.5962 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2021 | 227.153 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2021 | 32017.7298 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2021 | 169.4687 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2021 | 113.1919 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2021 | 12014.8121 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2021 | 123.7418 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Mar-2021 | 105.1239 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Mar-2021 | 18986.764 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Mar-2021 | 225.9985 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Mar-2021 | 31854.8755 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Mar-2021 | 168.6233 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Mar-2021 | 112.6302 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Mar-2021 | 11954.5847 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Mar-2021 | 123.1169 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2021 | 103.2247 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2021 | 18641.5159 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2021 | 221.9206 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2021 | 31275.5102 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2021 | 165.5855 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2021 | 110.5977 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2021 | 11737.4483 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2021 | 120.9021 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2021 | 101.9892 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2021 | 18416.9781 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2021 | 219.2454 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2021 | 30898.6684 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2021 | 163.5945 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2021 | 109.2763 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2021 | 11596.3085 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2021 | 119.4524 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2021 | 102.079 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2021 | 18433.0714 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2021 | 219.4319 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2021 | 30925.5415 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2021 | 163.7388 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2021 | 109.3747 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2021 | 11606.6802 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2021 | 119.5565 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2021 | 101.2584 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2021 | 18285.6219 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2021 | 217.6838 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2021 | 30678.0365 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2021 | 162.4397 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2021 | 108.4976 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2021 | 11514.0729 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2021 | 118.6066 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Mar-2021 | 102.4465 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Mar-2021 | 18500.1704 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Mar-2021 | 220.1892 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Mar-2021 | 31037.6046 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Mar-2021 | 164.3244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Mar-2021 | 109.7776 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Mar-2021 | 11649.8878 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Mar-2021 | 119.9788 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Mar-2021 | 102.6648 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Mar-2021 | 18537.4316 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Mar-2021 | 220.6059 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Mar-2021 | 31099.9897 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Mar-2021 | 164.6403 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Mar-2021 | 110.014 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Mar-2021 | 11673.5917 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Mar-2021 | 120.208 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2021 | 103.6281 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2021 | 18709.8655 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2021 | 222.6612 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2021 | 31389.1507 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2021 | 166.1791 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2021 | 111.0485 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2021 | 11782.4207 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2021 | 121.3301 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Mar-2021 | 104.1355 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2021 | 18801.1233 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2021 | 223.7382 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2021 | 31542.1223 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2021 | 166.9881 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Mar-2021 | 111.5945 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Mar-2021 | 11840.1331 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Mar-2021 | 121.9193 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2021 | 104.6231 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2021 | 18888.9693 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2021 | 224.7726 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2021 | 31689.3688 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2021 | 167.7654 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2021 | 112.1193 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2021 | 11895.6991 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2021 | 122.4854 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Feb-2021 | 103.1881 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Feb-2021 | 18630.9313 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Feb-2021 | 221.6995 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Feb-2021 | 31256.0822 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Feb-2021 | 165.4873 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Feb-2021 | 110.5885 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Feb-2021 | 11733.918 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Feb-2021 | 120.8183 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Feb-2021 | 105.2295 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Feb-2021 | 18998.2739 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Feb-2021 | 226.0657 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Feb-2021 | 31872.2214 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Feb-2021 | 168.7518 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Feb-2021 | 112.7787 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Feb-2021 | 11965.5193 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Feb-2021 | 123.2002 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Feb-2021 | 104.3518 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Feb-2021 | 18841.4571 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Feb-2021 | 224.2057 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Feb-2021 | 31609.0097 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Feb-2021 | 167.3683 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Feb-2021 | 111.8401 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Feb-2021 | 11866.9966 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Feb-2021 | 122.189 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2021 | 106.7146 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2021 | 19270.741 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2021 | 229.2781 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2021 | 32328.924 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2021 | 171.1636 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2021 | 114.377 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2021 | 12137.8731 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2021 | 124.9582 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2021 | 106.7146 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2021 | 19270.741 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2021 | 229.2781 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2021 | 32328.924 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2021 | 171.1636 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2021 | 114.377 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2021 | 12137.8731 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2021 | 124.9582 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Feb-2021 | 105.5027 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Feb-2021 | 19051.4365 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Feb-2021 | 226.6658 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Feb-2021 | 31960.6208 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Feb-2021 | 169.2306 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Feb-2021 | 113.0853 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Feb-2021 | 12000.4817 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Feb-2021 | 123.5423 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Feb-2021 | 106.4738 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Feb-2021 | 19227.1597 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Feb-2021 | 228.7604 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Feb-2021 | 32255.2809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Feb-2021 | 170.8002 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Feb-2021 | 114.1285 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Feb-2021 | 12111.4185 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Feb-2021 | 124.6866 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Feb-2021 | 108.3962 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2021 | 19574.5649 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2021 | 232.8898 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2021 | 32837.9493 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2021 | 173.8891 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Feb-2021 | 116.1915 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Feb-2021 | 12330.5066 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Feb-2021 | 126.94 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2021 | 108.7721 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2021 | 19643.2005 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2021 | 233.7096 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2021 | 32952.9557 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2021 | 174.5063 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2021 | 116.5969 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2021 | 12373.9961 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2021 | 127.3893 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Feb-2021 | 107.4483 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Feb-2021 | 19401.2869 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Feb-2021 | 230.8578 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Feb-2021 | 32546.5923 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Feb-2021 | 172.3973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Feb-2021 | 115.1875 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Feb-2021 | 12222.6103 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Feb-2021 | 125.8447 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Feb-2021 | 107.4483 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Feb-2021 | 19401.2869 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Feb-2021 | 230.8578 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Feb-2021 | 32546.5923 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Feb-2021 | 172.3973 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Feb-2021 | 115.1875 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Feb-2021 | 12222.6103 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Feb-2021 | 125.8447 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2021 | 106.966 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2021 | 19313.5758 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2021 | 229.8129 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2021 | 32399.1864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2021 | 171.6284 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2021 | 114.6751 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2021 | 12167.8533 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2021 | 125.2801 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2021 | 106.966 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2021 | 19313.5758 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2021 | 229.8129 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2021 | 32399.1864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2021 | 171.6284 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2021 | 114.6751 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2021 | 12167.8533 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2021 | 125.2801 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2021 | 106.8633 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2021 | 19292.7629 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2021 | 229.5746 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2021 | 32364.1389 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2021 | 171.4501 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2021 | 114.5674 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2021 | 12154.9906 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2021 | 125.153 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2021 | 106.0676 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2021 | 19149.0938 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2021 | 227.8325 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2021 | 32122.9981 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2021 | 170.1546 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2021 | 113.7167 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2021 | 12064.7229 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2021 | 124.2056 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Feb-2021 | 105.5678 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Feb-2021 | 19058.4778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Feb-2021 | 226.7466 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Feb-2021 | 31970.5937 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Feb-2021 | 169.3597 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Feb-2021 | 113.188 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Feb-2021 | 12008.3713 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Feb-2021 | 123.6213 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Feb-2021 | 104.8721 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Feb-2021 | 18931.7572 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Feb-2021 | 225.2375 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Feb-2021 | 31757.8895 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Feb-2021 | 168.2378 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Feb-2021 | 112.4449 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Feb-2021 | 11928.7723 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Feb-2021 | 122.8011 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2021 | 105.4974 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2021 | 19041.9286 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2021 | 226.5916 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2021 | 31942.57 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2021 | 169.2545 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2021 | 113.1182 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2021 | 11998.4371 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2021 | 123.5418 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2021 | 104.7413 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2021 | 18905.8624 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2021 | 224.971 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2021 | 31714.1905 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2021 | 168.0494 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2021 | 112.3103 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2021 | 11912.9458 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2021 | 122.6608 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2021 | 102.8159 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2021 | 18559.7846 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2021 | 220.861 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2021 | 31133.5241 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2021 | 164.9845 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2021 | 110.2487 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2021 | 11695.1158 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2021 | 120.4224 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jan-2021 | 101.3381 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jan-2021 | 18291.6007 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jan-2021 | 217.6605 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jan-2021 | 30683.2748 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jan-2021 | 162.6089 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jan-2021 | 108.6801 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jan-2021 | 11526.8351 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jan-2021 | 118.6845 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jan-2021 | 103.0007 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jan-2021 | 18595.0537 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jan-2021 | 221.2428 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jan-2021 | 31192.1744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jan-2021 | 165.2901 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jan-2021 | 110.4652 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jan-2021 | 11718.3032 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jan-2021 | 120.6402 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jan-2021 | 104.4574 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2021 | 18858.8528 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2021 | 224.3755 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2021 | 31634.5527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2021 | 167.6356 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jan-2021 | 112.0296 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jan-2021 | 11884.7893 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jan-2021 | 122.3509 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2021 | 104.1551 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2021 | 18803.7322 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2021 | 223.713 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2021 | 31541.9618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2021 | 167.1456 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2021 | 111.7078 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2021 | 11850.2961 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2021 | 121.9919 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2021 | 105.8898 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2021 | 19116.488 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2021 | 227.4298 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2021 | 32066.4562 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2021 | 169.9281 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2021 | 113.5706 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2021 | 12047.6454 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2021 | 124.0213 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jan-2021 | 104.5172 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jan-2021 | 18869.145 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jan-2021 | 224.4854 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jan-2021 | 31651.167 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jan-2021 | 167.744 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jan-2021 | 112.1055 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jan-2021 | 11892.4973 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jan-2021 | 122.4231 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jan-2021 | 105.2394 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jan-2021 | 18999.2452 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jan-2021 | 226.0321 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jan-2021 | 31869.2666 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jan-2021 | 168.905 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jan-2021 | 112.8824 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jan-2021 | 11974.7406 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jan-2021 | 123.2693 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jan-2021 | 103.8165 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jan-2021 | 18741.3078 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jan-2021 | 222.9618 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jan-2021 | 31436.474 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jan-2021 | 166.6158 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jan-2021 | 111.3584 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jan-2021 | 11812.4119 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jan-2021 | 121.5972 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jan-2021 | 103.3825 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2021 | 18662.085 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2021 | 222.0219 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2021 | 31303.4579 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2021 | 165.9188 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jan-2021 | 110.8953 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jan-2021 | 11762.7205 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jan-2021 | 121.0875 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jan-2021 | 102.63 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jan-2021 | 18526.151 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jan-2021 | 220.3952 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jan-2021 | 31074.9343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jan-2021 | 164.7239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jan-2021 | 110.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jan-2021 | 11678.0013 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jan-2021 | 120.2102 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jan-2021 | 102.63 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jan-2021 | 18526.151 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jan-2021 | 220.3952 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jan-2021 | 31074.9343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jan-2021 | 164.7239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jan-2021 | 110.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jan-2021 | 11678.0013 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jan-2021 | 120.2102 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jan-2021 | 103.8738 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jan-2021 | 18749.6241 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jan-2021 | 223.049 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jan-2021 | 31449.6488 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jan-2021 | 166.7126 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jan-2021 | 111.4338 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jan-2021 | 11819.111 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jan-2021 | 121.6602 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jan-2021 | 104.3381 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2021 | 18832.8473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2021 | 224.0396 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2021 | 31589.1133 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2021 | 167.4582 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jan-2021 | 111.9343 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jan-2021 | 11871.816 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jan-2021 | 122.203 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jan-2021 | 103.1845 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2021 | 18624.9736 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2021 | 221.5498 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2021 | 31240.3098 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2021 | 165.6027 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2021 | 110.699 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2021 | 11741.0182 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2021 | 120.8475 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jan-2021 | 103.7647 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jan-2021 | 18729.5003 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jan-2021 | 222.799 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jan-2021 | 31415.1195 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jan-2021 | 166.5572 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jan-2021 | 111.331 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jan-2021 | 11807.8815 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jan-2021 | 121.5387 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jan-2021 | 103.7647 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jan-2021 | 18729.5003 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jan-2021 | 222.799 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jan-2021 | 31415.1195 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jan-2021 | 166.5572 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jan-2021 | 111.331 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jan-2021 | 11807.8815 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jan-2021 | 121.5387 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jan-2021 | 102.9096 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jan-2021 | 18575.3908 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jan-2021 | 220.9611 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jan-2021 | 31156.5026 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jan-2021 | 165.1883 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jan-2021 | 110.4159 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jan-2021 | 11710.9649 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jan-2021 | 120.5385 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2021 | 102.6461 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2021 | 18524.5709 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2021 | 220.3929 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2021 | 31071.1347 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2021 | 164.7682 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2021 | 110.1355 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2021 | 11679.1652 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2021 | 120.2313 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jan-2021 | 102.5228 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2021 | 18501.472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2021 | 220.1223 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2021 | 31032.2636 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2021 | 164.5707 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2021 | 110.0053 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2021 | 11664.8418 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2021 | 120.086 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2021 | 102.8359 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2021 | 18557.8067 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2021 | 220.7822 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2021 | 31126.625 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2021 | 165.0693 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2021 | 110.3437 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2021 | 11700.6002 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2021 | 120.4485 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2020 | 103.4646 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2020 | 18670.1882 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2020 | 222.1032 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2020 | 31314.4766 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2020 | 166.0832 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2020 | 111.0299 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2020 | 11772.6658 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2020 | 121.1816 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2020 | 103.4646 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2020 | 18670.1882 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2020 | 222.1032 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2020 | 31314.4766 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2020 | 166.0832 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2020 | 111.0299 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2020 | 11772.6658 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2020 | 121.1816 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2020 | 103.4646 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2020 | 18670.1882 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2020 | 222.1032 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2020 | 31314.4766 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2020 | 166.0832 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2020 | 111.0299 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2020 | 11772.6658 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2020 | 121.1816 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Dec-2020 | 102.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Dec-2020 | 18416.8473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Dec-2020 | 218.9935 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Dec-2020 | 30888.8001 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Dec-2020 | 163.789 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Dec-2020 | 109.5607 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Dec-2020 | 11614.3514 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Dec-2020 | 119.4993 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Dec-2020 | 102.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Dec-2020 | 18416.8473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Dec-2020 | 218.9935 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Dec-2020 | 30888.8001 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Dec-2020 | 163.789 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Dec-2020 | 109.5607 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Dec-2020 | 11614.3514 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Dec-2020 | 119.4993 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Dec-2020 | 102.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Dec-2020 | 18416.8473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Dec-2020 | 218.9935 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Dec-2020 | 30888.8001 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Dec-2020 | 163.789 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Dec-2020 | 109.5607 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Dec-2020 | 11614.3514 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Dec-2020 | 119.4993 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Dec-2020 | 102.0827 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Dec-2020 | 18416.8473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Dec-2020 | 218.9935 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Dec-2020 | 30888.8001 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Dec-2020 | 163.789 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Dec-2020 | 109.5607 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Dec-2020 | 11614.3514 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Dec-2020 | 119.4993 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2020 | 101.2524 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2020 | 18267.1059 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2020 | 217.1911 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2020 | 30637.5275 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2020 | 162.4461 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2020 | 108.6719 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2020 | 11520.1557 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2020 | 118.5181 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Dec-2020 | 99.4849 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2020 | 17946.4142 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2020 | 213.3788 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2020 | 30099.5407 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2020 | 159.5999 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2020 | 106.7771 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2020 | 11318.1439 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2020 | 116.4404 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2020 | 102.8169 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2020 | 18546.8218 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2020 | 220.5064 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2020 | 31106.4103 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2020 | 164.9362 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2020 | 110.3556 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2020 | 11697.0393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2020 | 120.3323 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Dec-2020 | 102.9043 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Dec-2020 | 18561.8829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Dec-2020 | 220.6853 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Dec-2020 | 31131.2867 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Dec-2020 | 165.0856 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Dec-2020 | 110.4564 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Dec-2020 | 11707.2597 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Dec-2020 | 120.4374 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Dec-2020 | 103.5089 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Dec-2020 | 18668.9921 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Dec-2020 | 221.9561 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Dec-2020 | 31310.7975 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Dec-2020 | 166.0413 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Dec-2020 | 111.1077 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Dec-2020 | 11775.0568 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Dec-2020 | 121.1334 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Dec-2020 | 102.7902 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2020 | 18540.2564 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2020 | 220.4189 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2020 | 31094.76 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2020 | 164.8967 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Dec-2020 | 110.3387 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Dec-2020 | 11694.0999 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Dec-2020 | 120.2969 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Dec-2020 | 102.9285 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2020 | 18565.9716 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2020 | 220.7444 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2020 | 31137.7602 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2020 | 165.1454 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2020 | 110.4894 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2020 | 11710.5601 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2020 | 120.4771 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Dec-2020 | 103.4292 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2020 | 18656.5982 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2020 | 221.8136 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2020 | 31289.6252 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2020 | 165.9506 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2020 | 111.0292 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2020 | 11767.965 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2020 | 121.0632 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Dec-2020 | 103.0058 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Dec-2020 | 18578.2205 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Dec-2020 | 220.8492 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Dec-2020 | 31157.7911 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Dec-2020 | 165.2448 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Dec-2020 | 110.5817 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Dec-2020 | 11719.2494 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Dec-2020 | 120.5443 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Dec-2020 | 101.7486 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Dec-2020 | 18354.1092 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Dec-2020 | 218.1616 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Dec-2020 | 30781.8044 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Dec-2020 | 163.2391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Dec-2020 | 109.2344 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Dec-2020 | 11578.1166 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Dec-2020 | 119.0798 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Dec-2020 | 102.943 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2020 | 18567.2138 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2020 | 220.6978 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2020 | 31139.0756 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2020 | 165.1419 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Dec-2020 | 110.5189 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Dec-2020 | 11712.7877 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Dec-2020 | 120.4666 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Dec-2020 | 102.286 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2020 | 18450.4742 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2020 | 219.2705 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2020 | 30943.1646 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2020 | 164.0791 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2020 | 109.8159 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2020 | 11639.3838 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2020 | 119.6899 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2020 | 100.8918 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2020 | 18198.5026 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2020 | 216.2987 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2020 | 30520.4593 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2020 | 161.8604 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2020 | 108.3214 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2020 | 11480.6648 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2020 | 118.07 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Dec-2020 | 103.2736 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Dec-2020 | 18625.4055 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Dec-2020 | 221.3999 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Dec-2020 | 31236.0272 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Dec-2020 | 165.6935 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Dec-2020 | 110.8856 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Dec-2020 | 11750.7042 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Dec-2020 | 120.8614 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Dec-2020 | 104.0089 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Dec-2020 | 18757.8867 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Dec-2020 | 222.9017 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Dec-2020 | 31458.0775 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Dec-2020 | 166.8224 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Dec-2020 | 111.6774 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Dec-2020 | 11834.5293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Dec-2020 | 121.6817 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Dec-2020 | 104.9699 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2020 | 18930.6193 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2020 | 224.9671 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2020 | 31747.6297 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2020 | 168.3734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Dec-2020 | 112.7116 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Dec-2020 | 11943.7533 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Dec-2020 | 122.8119 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2020 | 105.3214 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2020 | 18991.6423 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2020 | 225.6908 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2020 | 31849.8377 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2020 | 168.9199 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2020 | 113.0878 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2020 | 11982.5004 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2020 | 123.2106 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2020 | 103.6004 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2020 | 18676.2333 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2020 | 221.9552 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2020 | 31320.7538 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2020 | 166.1282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2020 | 111.2356 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2020 | 11783.7398 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2020 | 121.1728 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Nov-2020 | 103.9365 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Nov-2020 | 18736.2819 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Nov-2020 | 222.7136 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Nov-2020 | 31421.0703 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Nov-2020 | 166.7112 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Nov-2020 | 111.6028 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Nov-2020 | 11822.3562 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Nov-2020 | 121.5941 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Nov-2020 | 102.0096 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2020 | 18387.2773 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2020 | 218.5529 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2020 | 30835.5298 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2020 | 163.6075 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Nov-2020 | 109.5289 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Nov-2020 | 11602.6153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Nov-2020 | 119.3276 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Nov-2020 | 102.0096 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2020 | 18387.2773 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2020 | 218.5529 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2020 | 30835.5298 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2020 | 163.6075 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Nov-2020 | 109.5289 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Nov-2020 | 11602.6153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Nov-2020 | 119.3276 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Nov-2020 | 103.1347 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Nov-2020 | 18589.51 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Nov-2020 | 220.9608 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Nov-2020 | 31174.5467 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Nov-2020 | 165.4155 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Nov-2020 | 110.7397 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Nov-2020 | 11730.4678 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Nov-2020 | 120.645 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Nov-2020 | 101.7955 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Nov-2020 | 18346.227 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Nov-2020 | 218.0639 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Nov-2020 | 30766.0561 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Nov-2020 | 163.2667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Nov-2020 | 109.3071 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Nov-2020 | 11577.9016 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Nov-2020 | 119.0727 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Nov-2020 | 101.7955 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Nov-2020 | 18346.227 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Nov-2020 | 218.0639 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Nov-2020 | 30766.0561 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Nov-2020 | 163.2667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Nov-2020 | 109.3071 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Nov-2020 | 11577.9016 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Nov-2020 | 119.0727 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Nov-2020 | 101.2166 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Nov-2020 | 18241.4907 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Nov-2020 | 216.82 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Nov-2020 | 30590.2909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Nov-2020 | 162.3406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Nov-2020 | 108.6918 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Nov-2020 | 11512.0414 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Nov-2020 | 118.396 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2020 | 100.9851 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2020 | 18199.9851 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2020 | 216.3208 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2020 | 30520.5622 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2020 | 161.9718 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2020 | 108.4455 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2020 | 11486.0836 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2020 | 118.1258 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2020 | 101.8709 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2020 | 18357.5303 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2020 | 218.2132 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2020 | 30784.6319 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2020 | 163.3942 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2020 | 109.3992 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2020 | 11585.7491 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2020 | 119.1618 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2020 | 103.7924 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2020 | 18703.3685 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2020 | 222.3199 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2020 | 31364.4558 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2020 | 166.4747 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2020 | 111.4652 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2020 | 11804.256 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2020 | 121.407 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Nov-2020 | 103.3896 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Nov-2020 | 18629.8225 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Nov-2020 | 221.4322 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Nov-2020 | 31240.7383 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Nov-2020 | 165.8257 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Nov-2020 | 111.0395 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Nov-2020 | 11758.5638 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Nov-2020 | 120.9297 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Nov-2020 | 103.7027 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Nov-2020 | 18686.1346 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Nov-2020 | 222.0989 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Nov-2020 | 31335.0403 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Nov-2020 | 166.3304 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Nov-2020 | 111.3783 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Nov-2020 | 11794.3486 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Nov-2020 | 121.2965 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2020 | 103.3264 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2020 | 18619.0169 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2020 | 221.2888 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2020 | 31222.3615 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2020 | 165.7291 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2020 | 110.9765 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2020 | 11752.2266 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2020 | 120.8566 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2020 | 101.5497 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2020 | 18298.5283 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2020 | 217.4924 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2020 | 30684.8057 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2020 | 162.8908 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2020 | 109.0706 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2020 | 11550.1732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2020 | 118.7855 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2020 | 104.4235 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2020 | 18815.2631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2020 | 223.6402 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2020 | 31551.1887 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2020 | 167.5005 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2020 | 112.1596 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2020 | 11876.5843 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2020 | 122.1457 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Nov-2020 | 102.5211 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Nov-2020 | 18467.3658 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Nov-2020 | 219.5691 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Nov-2020 | 30967.4203 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Nov-2020 | 164.4664 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Nov-2020 | 110.1234 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Nov-2020 | 11657.703 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Nov-2020 | 119.9293 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Nov-2020 | 102.728 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Nov-2020 | 18501.4204 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Nov-2020 | 220.0502 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Nov-2020 | 31024.398 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Nov-2020 | 164.832 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Nov-2020 | 110.3479 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Nov-2020 | 11679.4403 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Nov-2020 | 120.1945 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Nov-2020 | 100.0014 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2020 | 18006.8877 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2020 | 214.1053 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2020 | 30195.009 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2020 | 160.384 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Nov-2020 | 107.4213 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Nov-2020 | 11367.4889 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Nov-2020 | 116.9498 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2020 | 97.7369 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2020 | 17598.0833 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2020 | 209.2162 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2020 | 29509.2591 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2020 | 156.7316 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2020 | 104.9931 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2020 | 11109.8731 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2020 | 114.2839 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2020 | 97.7369 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2020 | 17598.0833 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2020 | 209.2162 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2020 | 29509.2591 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2020 | 156.7316 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2020 | 104.9931 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2020 | 11109.8731 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2020 | 114.2839 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Oct-2020 | 97.7019 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Oct-2020 | 17592.1027 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Oct-2020 | 209.0936 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Oct-2020 | 29498.8668 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Oct-2020 | 156.6612 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Oct-2020 | 104.9606 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Oct-2020 | 11106.7822 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Oct-2020 | 114.2296 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Oct-2020 | 100.4451 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Oct-2020 | 18084.3369 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Oct-2020 | 214.9498 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Oct-2020 | 30324.1316 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Oct-2020 | 161.0502 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Oct-2020 | 107.9118 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Oct-2020 | 11417.7877 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Oct-2020 | 117.4342 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Oct-2020 | 100.8663 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Oct-2020 | 18158.1389 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Oct-2020 | 215.8541 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Oct-2020 | 30447.7589 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Oct-2020 | 161.7411 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Oct-2020 | 108.3709 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Oct-2020 | 11464.6191 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Oct-2020 | 117.9302 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Oct-2020 | 100.7966 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2020 | 18144.8886 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2020 | 215.6946 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2020 | 30425.4157 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2020 | 161.633 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Oct-2020 | 108.3057 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2020 | 11456.4886 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Oct-2020 | 117.8457 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Oct-2020 | 101.565 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2020 | 18279.1424 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2020 | 217.2966 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2020 | 30650.0291 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2020 | 162.8585 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Oct-2020 | 109.1311 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2020 | 11542.2038 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Oct-2020 | 118.731 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Oct-2020 | 101.565 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2020 | 18279.1424 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2020 | 217.2966 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2020 | 30650.0291 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2020 | 162.8585 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Oct-2020 | 109.1311 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2020 | 11542.2038 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Oct-2020 | 118.731 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2020 | 102.3991 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2020 | 18429.4656 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2020 | 219.0931 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2020 | 30901.9605 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2020 | 164.2006 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2020 | 110.035 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2020 | 11637.3632 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2020 | 119.7153 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2020 | 105.3011 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2020 | 18951.5766 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2020 | 225.2923 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2020 | 31777.2895 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2020 | 168.8552 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2020 | 113.1563 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2020 | 11967.2983 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2020 | 123.106 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Oct-2020 | 104.5807 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Oct-2020 | 18823.2946 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Oct-2020 | 223.7162 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Oct-2020 | 31562.0614 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Oct-2020 | 167.6799 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Oct-2020 | 112.3739 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Oct-2020 | 11886.5367 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Oct-2020 | 122.247 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Oct-2020 | 104.09 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2020 | 18734.051 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2020 | 222.6551 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2020 | 31412.2925 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2020 | 166.8897 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Oct-2020 | 111.8555 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2020 | 11830.4242 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Oct-2020 | 121.6698 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Oct-2020 | 101.7679 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Oct-2020 | 18313.4197 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Oct-2020 | 217.6481 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Oct-2020 | 30706.6211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Oct-2020 | 163.1521 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Oct-2020 | 109.3664 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Oct-2020 | 11565.5115 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Oct-2020 | 118.941 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2020 | 103.1512 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2020 | 18563.2272 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2020 | 220.607 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2020 | 31125.3523 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2020 | 165.3754 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2020 | 110.8609 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2020 | 11723.5138 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2020 | 120.5605 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Oct-2020 | 104.3105 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Oct-2020 | 18771.2866 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Oct-2020 | 223.0816 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Oct-2020 | 31474.0805 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Oct-2020 | 167.2357 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Oct-2020 | 112.1055 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Oct-2020 | 11855.1563 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Oct-2020 | 121.9155 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Oct-2020 | 103.7891 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2020 | 18677.2874 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2020 | 221.9533 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2020 | 31316.342 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2020 | 166.3952 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Oct-2020 | 111.5585 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Oct-2020 | 11796.0327 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Oct-2020 | 121.3013 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2020 | 104.065 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2020 | 18726.5781 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2020 | 222.5417 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2020 | 31398.859 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2020 | 166.8415 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2020 | 111.854 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2020 | 11827.4064 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2020 | 121.6258 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Oct-2020 | 103.2158 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Oct-2020 | 18574.6299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Oct-2020 | 220.7195 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Oct-2020 | 31143.7034 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Oct-2020 | 165.4909 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Oct-2020 | 110.9517 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Oct-2020 | 11732.1616 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Oct-2020 | 120.6373 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2020 | 102.7747 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2020 | 18494.3807 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2020 | 219.749 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2020 | 31009.0239 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2020 | 164.7685 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2020 | 110.482 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2020 | 11681.7144 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2020 | 120.1093 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2020 | 101.8009 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2020 | 18319.5682 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2020 | 217.6727 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2020 | 30715.7943 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2020 | 163.2168 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2020 | 109.4374 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2020 | 11571.5344 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2020 | 118.9768 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Oct-2020 | 101.156 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2020 | 18202.427 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2020 | 216.2888 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2020 | 30519.2622 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2020 | 162.1842 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Oct-2020 | 108.7446 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Oct-2020 | 11497.7785 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Oct-2020 | 118.223 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2020 | 100.837 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2020 | 18142.7687 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2020 | 215.5961 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2020 | 30419.1105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2020 | 161.6699 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2020 | 108.3996 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2020 | 11460.3301 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2020 | 117.8471 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2020 | 98.6336 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2020 | 17743.9263 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2020 | 210.8567 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2020 | 29750.0238 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2020 | 158.1309 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2020 | 106.0342 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2020 | 11209.0825 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2020 | 115.2633 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2020 | 99.4551 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2020 | 17890.6439 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2020 | 212.6033 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2020 | 29995.7686 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2020 | 159.4508 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2020 | 106.9254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2020 | 11302.2305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2020 | 116.2236 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2020 | 99.4551 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2020 | 17890.6439 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2020 | 212.6033 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2020 | 29995.7686 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2020 | 159.4508 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2020 | 106.9254 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2020 | 11302.2305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2020 | 116.2236 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Sep-2020 | 100.7898 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2020 | 18130.7441 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2020 | 215.4577 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2020 | 30398.1999 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2020 | 161.5967 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Sep-2020 | 108.359 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Sep-2020 | 11454.1467 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Sep-2020 | 117.7864 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2020 | 99.5119 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2020 | 17897.1531 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2020 | 212.6795 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2020 | 30006.4354 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2020 | 159.518 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2020 | 106.9893 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2020 | 11306.8073 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2020 | 116.27 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2020 | 98.7584 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2020 | 17759.9491 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2020 | 211.0406 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2020 | 29776.0315 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2020 | 158.3038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2020 | 106.1831 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2020 | 11220.8182 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2020 | 115.3809 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2020 | 97.0265 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2020 | 17448.2885 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2020 | 207.3378 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2020 | 29253.3864 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2020 | 155.531 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2020 | 104.3236 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2020 | 11024.1362 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2020 | 113.359 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Sep-2020 | 98.6438 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Sep-2020 | 17739.558 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Sep-2020 | 210.7914 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Sep-2020 | 29741.5997 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Sep-2020 | 158.1266 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Sep-2020 | 106.0659 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Sep-2020 | 11208.3957 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Sep-2020 | 115.2496 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2020 | 97.9721 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2020 | 17620.04 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2020 | 209.3582 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2020 | 29540.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2020 | 157.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2020 | 105.3414 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2020 | 11134.0246 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2020 | 114.4778 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2020 | 97.9721 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2020 | 17620.04 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2020 | 209.3582 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2020 | 29540.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2020 | 157.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2020 | 105.3414 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2020 | 11134.0246 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2020 | 114.4778 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2020 | 97.9721 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2020 | 17620.04 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2020 | 209.3582 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2020 | 29540.6125 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2020 | 157.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2020 | 105.3414 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2020 | 11134.0246 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2020 | 114.4778 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2020 | 96.7036 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2020 | 17391.336 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2020 | 206.6129 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2020 | 29157.0624 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2020 | 155.0214 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2020 | 103.981 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2020 | 10989.7334 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2020 | 112.979 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Sep-2020 | 96.7978 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2020 | 17409.5929 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2020 | 206.8264 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2020 | 29187.5506 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2020 | 155.1865 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Sep-2020 | 104.0858 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Sep-2020 | 11001.4962 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Sep-2020 | 113.0981 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Sep-2020 | 95.1374 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2020 | 17113.519 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2020 | 203.2696 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2020 | 28691.0587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2020 | 152.5227 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Sep-2020 | 102.3032 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Sep-2020 | 10814.623 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Sep-2020 | 111.1555 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2020 | 94.6499 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2020 | 17025.2796 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2020 | 202.2051 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2020 | 28543.0067 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2020 | 151.7289 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2020 | 101.7695 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2020 | 10759.0825 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2020 | 110.5757 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2020 | 94.2745 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2020 | 16957.538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2020 | 201.3714 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2020 | 28429.0868 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2020 | 151.1178 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2020 | 101.372 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2020 | 10716.934 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2020 | 110.1267 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2020 | 92.6421 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2020 | 16664.3603 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2020 | 197.8843 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2020 | 27937.3486 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2020 | 148.5103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2020 | 99.6209 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2020 | 10532.0825 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2020 | 108.2241 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Aug-2020 | 89.8627 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Aug-2020 | 16163.9681 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Aug-2020 | 191.9742 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Aug-2020 | 27097.1184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Aug-2020 | 144.1291 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Aug-2020 | 96.6508 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Aug-2020 | 10218.348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Aug-2020 | 105.0174 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Aug-2020 | 89.8627 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Aug-2020 | 16163.9681 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Aug-2020 | 191.9742 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Aug-2020 | 27097.1184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Aug-2020 | 144.1291 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Aug-2020 | 96.6508 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Aug-2020 | 10218.348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Aug-2020 | 105.0174 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Aug-2020 | 89.8627 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Aug-2020 | 16163.9681 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Aug-2020 | 191.9742 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Aug-2020 | 27097.1184 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Aug-2020 | 144.1291 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Aug-2020 | 96.6508 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Aug-2020 | 10218.348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Aug-2020 | 105.0174 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2020 | 92.0331 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2020 | 16553.1353 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2020 | 196.6616 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2020 | 27749.4005 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2020 | 147.6531 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2020 | 98.9861 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2020 | 10464.5822 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2020 | 107.5839 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Aug-2020 | 92.7456 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2020 | 16679.8661 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2020 | 198.1656 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2020 | 27961.735 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2020 | 148.787 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Aug-2020 | 99.7478 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Aug-2020 | 10544.9158 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Aug-2020 | 108.4089 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Aug-2020 | 92.4388 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2020 | 16624.3819 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2020 | 197.5052 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2020 | 27868.6086 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2020 | 148.2959 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Aug-2020 | 99.4198 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Aug-2020 | 10510.0551 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Aug-2020 | 108.0499 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2020 | 92.5415 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2020 | 16641.0577 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2020 | 197.7193 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2020 | 27896.4488 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2020 | 148.461 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2020 | 99.5323 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2020 | 10520.8139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2020 | 108.169 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Aug-2020 | 91.8222 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Aug-2020 | 16510.2907 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Aug-2020 | 196.1547 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Aug-2020 | 27676.8945 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Aug-2020 | 147.3 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Aug-2020 | 98.7649 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Aug-2020 | 10438.7839 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Aug-2020 | 107.3196 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Aug-2020 | 90.592 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Aug-2020 | 16290.3203 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Aug-2020 | 193.5352 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Aug-2020 | 27308.0367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Aug-2020 | 145.3375 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Aug-2020 | 97.4438 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Aug-2020 | 10299.9172 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Aug-2020 | 105.8886 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2020 | 91.2018 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2020 | 16399.7044 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2020 | 194.8377 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2020 | 27491.2881 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2020 | 146.3203 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2020 | 98.1017 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2020 | 10369.2908 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2020 | 106.6035 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Aug-2020 | 90.5805 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2020 | 16287.1383 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2020 | 193.4967 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2020 | 27302.4783 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2020 | 145.3178 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Aug-2020 | 97.4354 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Aug-2020 | 10298.3286 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Aug-2020 | 105.872 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2020 | 89.2733 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2020 | 16052.8924 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2020 | 190.6772 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2020 | 26909.6963 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2020 | 143.2045 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2020 | 96.0313 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2020 | 10150.4239 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2020 | 104.3312 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Aug-2020 | 89.646 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2020 | 16119.2709 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2020 | 191.4479 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2020 | 27020.6344 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2020 | 143.797 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Aug-2020 | 96.4382 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Aug-2020 | 10193.0242 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Aug-2020 | 104.7594 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Aug-2020 | 88.8212 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Aug-2020 | 15972.1457 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Aug-2020 | 189.6812 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Aug-2020 | 26773.8992 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Aug-2020 | 142.4743 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Aug-2020 | 95.553 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Aug-2020 | 10100.197 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Aug-2020 | 103.7947 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Aug-2020 | 87.4331 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Aug-2020 | 15721.986 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Aug-2020 | 186.7134 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Aug-2020 | 26354.4515 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Aug-2020 | 140.2496 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Aug-2020 | 94.0616 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Aug-2020 | 9942.2095 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Aug-2020 | 102.1728 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Aug-2020 | 87.3658 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Aug-2020 | 15710.8104 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Aug-2020 | 186.5716 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Aug-2020 | 26335.6098 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Aug-2020 | 140.1479 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Aug-2020 | 93.991 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Aug-2020 | 9935.3465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Aug-2020 | 102.0976 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Aug-2020 | 86.8689 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Aug-2020 | 15620.6312 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Aug-2020 | 185.4871 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Aug-2020 | 26184.0144 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Aug-2020 | 139.3513 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Aug-2020 | 93.4644 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Aug-2020 | 9879.1302 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Aug-2020 | 101.5127 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Aug-2020 | 86.8689 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Aug-2020 | 15620.6312 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Aug-2020 | 185.4871 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Aug-2020 | 26184.0144 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Aug-2020 | 139.3513 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Aug-2020 | 93.4644 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Aug-2020 | 9879.1302 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Aug-2020 | 101.5127 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Aug-2020 | 87.8931 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Aug-2020 | 15802.242 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Aug-2020 | 187.6803 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Aug-2020 | 26488.3299 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Aug-2020 | 141.0034 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Aug-2020 | 94.5684 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Aug-2020 | 9994.1937 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Aug-2020 | 102.7153 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Aug-2020 | 87.3725 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Aug-2020 | 15709.6428 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Aug-2020 | 186.579 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Aug-2020 | 26333.0032 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Aug-2020 | 140.1804 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Aug-2020 | 94.0102 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Aug-2020 | 9935.8331 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Aug-2020 | 102.1147 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Aug-2020 | 86.1095 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2020 | 15478.0287 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2020 | 183.8015 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2020 | 25944.6577 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2020 | 138.098 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Aug-2020 | 92.6532 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Aug-2020 | 9789.546 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Aug-2020 | 100.5967 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2020 | 83.2468 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2020 | 14964.4058 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2020 | 177.6973 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2020 | 25083.2977 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2020 | 133.5285 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2020 | 89.5805 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2020 | 9465.4678 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2020 | 97.2634 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2020 | 83.2468 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2020 | 14964.4058 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2020 | 177.6973 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2020 | 25083.2977 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2020 | 133.5285 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2020 | 89.5805 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2020 | 9465.4678 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2020 | 97.2634 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jul-2020 | 85.1174 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jul-2020 | 15304.6064 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jul-2020 | 181.7047 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jul-2020 | 25653.4356 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jul-2020 | 136.544 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jul-2020 | 91.5954 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jul-2020 | 9680.8545 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jul-2020 | 99.4589 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2020 | 85.5571 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2020 | 15381.9062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2020 | 182.6197 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2020 | 25782.8989 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2020 | 137.236 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2020 | 92.0704 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2020 | 9729.9501 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2020 | 99.9617 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jul-2020 | 86.9771 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2020 | 15639.7001 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2020 | 185.6692 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2020 | 26214.9012 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2020 | 139.532 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jul-2020 | 93.6005 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jul-2020 | 9893.223 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jul-2020 | 101.6334 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2020 | 87.1142 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2020 | 15662.6279 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2020 | 185.9458 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2020 | 26253.2242 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2020 | 139.7443 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2020 | 93.75 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2020 | 9907.93 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2020 | 101.7872 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2020 | 87.6408 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2020 | 15755.9032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2020 | 187.0859 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2020 | 26409.0268 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2020 | 140.6233 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2020 | 94.3269 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2020 | 9967.9588 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2020 | 102.422 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2020 | 87.6408 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2020 | 15755.9032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2020 | 187.0859 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2020 | 26409.0268 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2020 | 140.6233 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2020 | 94.3269 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2020 | 9967.9588 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2020 | 102.422 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2020 | 87.6408 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2020 | 15755.9032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2020 | 187.0859 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2020 | 26409.0268 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2020 | 140.6233 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2020 | 94.3269 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2020 | 9967.9588 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2020 | 102.422 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jul-2020 | 88.2168 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2020 | 15859.0342 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2020 | 188.3095 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2020 | 26581.779 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2020 | 141.5474 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jul-2020 | 94.9487 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jul-2020 | 10033.4107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jul-2020 | 103.094 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2020 | 86.4313 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2020 | 15537.3922 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2020 | 184.4755 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2020 | 26042.5573 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2020 | 138.6701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2020 | 93.0289 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2020 | 9830.1205 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2020 | 100.9971 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jul-2020 | 86.3409 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jul-2020 | 15520.6562 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jul-2020 | 184.2722 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jul-2020 | 26014.1849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jul-2020 | 138.5303 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jul-2020 | 92.9374 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jul-2020 | 9820.1374 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jul-2020 | 100.892 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jul-2020 | 86.5378 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jul-2020 | 15555.6219 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jul-2020 | 184.6864 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jul-2020 | 26072.6839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jul-2020 | 138.846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jul-2020 | 93.1514 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jul-2020 | 9842.463 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jul-2020 | 101.1208 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jul-2020 | 87.3379 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2020 | 15699.3203 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2020 | 186.3934 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2020 | 26313.4278 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jul-2020 | 140.1337 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jul-2020 | 94.0145 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jul-2020 | 9933.589 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jul-2020 | 102.0575 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jul-2020 | 85.7823 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2020 | 15420.2443 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2020 | 183.0625 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2020 | 25845.5659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2020 | 137.6339 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jul-2020 | 92.342 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jul-2020 | 9757.2069 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jul-2020 | 100.2358 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2020 | 86.8638 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2020 | 15614.8164 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2020 | 185.3591 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2020 | 26171.5768 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2020 | 139.365 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2020 | 93.5081 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2020 | 9880.526 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2020 | 101.4954 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jul-2020 | 85.7846 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2020 | 15419.4801 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2020 | 183.0474 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2020 | 25843.8601 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2020 | 137.6399 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jul-2020 | 92.3521 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jul-2020 | 9757.5254 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jul-2020 | 100.2357 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2020 | 86.5933 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2020 | 15564.3959 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2020 | 184.7695 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2020 | 26086.5322 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2020 | 138.9436 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2020 | 93.2267 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2020 | 9849.6336 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2020 | 101.1831 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jul-2020 | 87.4238 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2020 | 15713.2839 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2020 | 186.5347 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2020 | 26335.966 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2020 | 140.2754 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jul-2020 | 94.1228 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jul-2020 | 9944.0589 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jul-2020 | 102.1518 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2020 | 86.3544 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2020 | 15520.4022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2020 | 184.2849 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2020 | 26012.5832 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2020 | 138.5876 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2020 | 92.9735 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2020 | 9822.1967 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2020 | 100.9217 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2020 | 83.0379 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2020 | 14919.4062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2020 | 177.1467 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2020 | 25004.8879 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2020 | 133.2363 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2020 | 89.4102 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2020 | 9442.6283 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2020 | 97.0205 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2020 | 83.0379 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2020 | 14919.4062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2020 | 177.1467 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2020 | 25004.8879 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2020 | 133.2363 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2020 | 89.4102 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2020 | 9442.6283 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2020 | 97.0205 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2020 | 84.8946 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2020 | 15252.011 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2020 | 181.0872 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2020 | 25562.2277 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2020 | 136.2044 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2020 | 91.4113 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2020 | 9653.3353 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2020 | 99.1806 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jun-2020 | 85.9762 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2020 | 15445.6612 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2020 | 183.3956 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2020 | 25886.6772 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2020 | 137.945 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jun-2020 | 92.5779 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jun-2020 | 9776.1017 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jun-2020 | 100.447 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2020 | 86.2344 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2020 | 15491.1333 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2020 | 183.9331 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2020 | 25962.781 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2020 | 138.3536 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2020 | 92.8579 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2020 | 9805.084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2020 | 100.7435 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jun-2020 | 87.6755 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jun-2020 | 15752.4514 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jun-2020 | 187.0065 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jun-2020 | 26400.4185 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jun-2020 | 140.6787 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jun-2020 | 94.4156 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jun-2020 | 9971.0995 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jun-2020 | 102.4331 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jun-2020 | 87.3595 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jun-2020 | 15695.5824 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jun-2020 | 186.3248 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jun-2020 | 26305.0004 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jun-2020 | 140.1703 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jun-2020 | 94.0773 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jun-2020 | 9935.3063 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jun-2020 | 102.0618 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jun-2020 | 88.103 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jun-2020 | 15828.9982 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jun-2020 | 187.9193 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jun-2020 | 26528.4896 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jun-2020 | 141.3741 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jun-2020 | 94.8799 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jun-2020 | 10019.9645 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jun-2020 | 102.9373 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jun-2020 | 87.5448 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2020 | 15728.2291 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2020 | 186.7436 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2020 | 26359.4966 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2020 | 140.4938 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jun-2020 | 94.2808 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jun-2020 | 9956.3796 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jun-2020 | 102.2953 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2020 | 87.6739 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2020 | 15751.3505 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2020 | 186.9885 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2020 | 26398.1381 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2020 | 140.6826 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2020 | 94.4217 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2020 | 9971.2209 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2020 | 102.4315 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jun-2020 | 87.4068 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jun-2020 | 15701.1518 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jun-2020 | 186.3873 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jun-2020 | 26313.6844 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jun-2020 | 140.2435 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jun-2020 | 94.14 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jun-2020 | 9940.0561 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jun-2020 | 102.1086 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jun-2020 | 87.063 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jun-2020 | 15639.4704 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jun-2020 | 185.6581 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jun-2020 | 26210.2043 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jun-2020 | 139.6993 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jun-2020 | 93.7717 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jun-2020 | 9901.2104 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jun-2020 | 101.7112 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2020 | 86.5349 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2020 | 15545.7907 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2020 | 184.5346 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2020 | 26053.0992 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2020 | 138.8584 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2020 | 93.205 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2020 | 9842.1048 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2020 | 101.0979 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jun-2020 | 86.1539 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2020 | 15476.1006 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2020 | 183.706 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2020 | 25936.1995 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2020 | 138.2392 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jun-2020 | 92.7964 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jun-2020 | 9798.1851 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jun-2020 | 100.6461 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2020 | 83.1188 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2020 | 14935.0829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2020 | 177.268 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2020 | 25029.412 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2020 | 133.399 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2020 | 89.5293 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2020 | 9455.8518 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2020 | 97.121 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jun-2020 | 85.2355 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jun-2020 | 15316.4505 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jun-2020 | 181.7831 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jun-2020 | 25668.2219 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jun-2020 | 136.8091 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jun-2020 | 91.8149 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jun-2020 | 9697.905 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jun-2020 | 99.6003 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jun-2020 | 86.1271 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jun-2020 | 15474.719 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jun-2020 | 183.6359 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jun-2020 | 25933.3512 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jun-2020 | 138.2077 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jun-2020 | 92.7774 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jun-2020 | 9798.3171 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jun-2020 | 100.6174 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jun-2020 | 88.0373 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jun-2020 | 15818.0694 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jun-2020 | 187.7174 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jun-2020 | 26508.6469 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jun-2020 | 141.2841 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jun-2020 | 94.8371 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jun-2020 | 10015.9262 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jun-2020 | 102.856 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jun-2020 | 86.9584 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2020 | 15624.2057 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2020 | 185.4068 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2020 | 26183.6536 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2020 | 139.5494 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jun-2020 | 93.6769 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jun-2020 | 9893.3759 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jun-2020 | 101.5922 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2020 | 86.9464 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2020 | 15621.8676 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2020 | 185.3813 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2020 | 26179.6279 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2020 | 139.5348 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2020 | 93.6661 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2020 | 9892.0987 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2020 | 101.5805 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jun-2020 | 86.1045 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jun-2020 | 15469.2638 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jun-2020 | 183.5718 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jun-2020 | 25923.5697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jun-2020 | 138.186 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jun-2020 | 92.7651 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jun-2020 | 9796.0706 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jun-2020 | 100.5952 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jun-2020 | 86.2375 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jun-2020 | 15493.9286 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jun-2020 | 183.8476 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jun-2020 | 25964.7966 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jun-2020 | 138.3978 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jun-2020 | 92.9103 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jun-2020 | 9811.8915 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jun-2020 | 100.7483 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jun-2020 | 86.689 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jun-2020 | 15577.1016 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jun-2020 | 184.8248 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jun-2020 | 26104.071 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jun-2020 | 139.1377 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jun-2020 | 93.3986 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jun-2020 | 9864.7655 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jun-2020 | 101.2858 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jun-2020 | 87.2416 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2020 | 15673.8854 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2020 | 185.9897 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2020 | 26266.1531 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2020 | 140.0189 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jun-2020 | 93.9961 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jun-2020 | 9926.2612 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jun-2020 | 101.9262 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-May-2020 | 85.2235 |
| Japan Small Cap Fund Class A JPY | JPY | 29-May-2020 | 15302.4089 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-May-2020 | 181.6407 |
| Japan Small Cap Fund Class B JPY | JPY | 29-May-2020 | 25643.2147 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-May-2020 | 136.762 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-May-2020 | 91.8294 |
| Japan Small Cap Fund Retail JPY | JPY | 29-May-2020 | 9691.8021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-May-2020 | 99.5509 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-May-2020 | 83.7471 |
| Japan Small Cap Fund Class A JPY | JPY | 28-May-2020 | 15035.3654 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-May-2020 | 178.4706 |
| Japan Small Cap Fund Class B JPY | JPY | 28-May-2020 | 25195.6094 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-May-2020 | 134.3794 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-May-2020 | 90.2406 |
| Japan Small Cap Fund Retail JPY | JPY | 28-May-2020 | 9522.8654 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-May-2020 | 97.8154 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-May-2020 | 83.4672 |
| Japan Small Cap Fund Class A JPY | JPY | 27-May-2020 | 14984.9 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-May-2020 | 177.8712 |
| Japan Small Cap Fund Class B JPY | JPY | 27-May-2020 | 25110.9386 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-May-2020 | 133.9322 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-May-2020 | 89.9411 |
| Japan Small Cap Fund Retail JPY | JPY | 27-May-2020 | 9491.0975 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-May-2020 | 97.4889 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-May-2020 | 81.5161 |
| Japan Small Cap Fund Class A JPY | JPY | 22-May-2020 | 14629.9304 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-May-2020 | 173.66 |
| Japan Small Cap Fund Class B JPY | JPY | 22-May-2020 | 24515.5946 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-May-2020 | 130.7818 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-May-2020 | 87.8511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-May-2020 | 9267.2199 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-May-2020 | 95.1906 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-May-2020 | 82.0071 |
| Japan Small Cap Fund Class A JPY | JPY | 21-May-2020 | 14719.3687 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-May-2020 | 174.7125 |
| Japan Small Cap Fund Class B JPY | JPY | 21-May-2020 | 24665.3663 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-May-2020 | 131.5786 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-May-2020 | 88.3815 |
| Japan Small Cap Fund Retail JPY | JPY | 21-May-2020 | 9324.0655 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-May-2020 | 95.7694 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-May-2020 | 81.7926 |
| Japan Small Cap Fund Class A JPY | JPY | 20-May-2020 | 14680.8234 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-May-2020 | 174.2689 |
| Japan Small Cap Fund Class B JPY | JPY | 20-May-2020 | 24600.6744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-May-2020 | 131.2485 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-May-2020 | 88.1521 |
| Japan Small Cap Fund Retail JPY | JPY | 20-May-2020 | 9299.8398 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-May-2020 | 95.5281 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-May-2020 | 80.5291 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2020 | 14455.2198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2020 | 171.5626 |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2020 | 24222.5308 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2020 | 129.2143 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-May-2020 | 86.7921 |
| Japan Small Cap Fund Retail JPY | JPY | 19-May-2020 | 9157.1153 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-May-2020 | 94.0466 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2020 | 79.598 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2020 | 14283.3669 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2020 | 169.5332 |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2020 | 23934.4594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2020 | 127.6898 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2020 | 85.7903 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2020 | 9048.4355 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2020 | 92.936 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-May-2020 | 78.2983 |
| Japan Small Cap Fund Class A JPY | JPY | 15-May-2020 | 14047.8599 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-May-2020 | 166.7431 |
| Japan Small Cap Fund Class B JPY | JPY | 15-May-2020 | 23539.5331 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-May-2020 | 125.6002 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-May-2020 | 84.3947 |
| Japan Small Cap Fund Retail JPY | JPY | 15-May-2020 | 8899.7918 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-May-2020 | 91.4121 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-May-2020 | 76.9583 |
| Japan Small Cap Fund Class A JPY | JPY | 14-May-2020 | 13807.4396 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-May-2020 | 163.8812 |
| Japan Small Cap Fund Class B JPY | JPY | 14-May-2020 | 23136.5737 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-May-2020 | 123.4483 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-May-2020 | 82.9521 |
| Japan Small Cap Fund Retail JPY | JPY | 14-May-2020 | 8747.6572 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-May-2020 | 89.845 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-May-2020 | 78.7065 |
| Japan Small Cap Fund Class A JPY | JPY | 13-May-2020 | 14120.6805 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-May-2020 | 167.6012 |
| Japan Small Cap Fund Class B JPY | JPY | 13-May-2020 | 23661.3617 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-May-2020 | 126.2545 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-May-2020 | 84.8383 |
| Japan Small Cap Fund Retail JPY | JPY | 13-May-2020 | 8946.2938 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-May-2020 | 91.8862 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-May-2020 | 78.7318 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2020 | 14122.6741 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2020 | 167.6599 |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2020 | 23664.6049 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2020 | 126.3027 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-May-2020 | 84.8673 |
| Japan Small Cap Fund Retail JPY | JPY | 12-May-2020 | 8947.7407 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-May-2020 | 91.9209 |
| 11-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2020 | 78.117 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2020 | 14011.8607 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2020 | 166.3418 |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2020 | 23478.8245 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2020 | 125.3135 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2020 | 84.2064 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2020 | 8877.7148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2020 | 91.2 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-May-2020 | 75.4874 |
| Japan Small Cap Fund Class A JPY | JPY | 07-May-2020 | 13531.1902 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-May-2020 | 160.6981 |
| Japan Small Cap Fund Class B JPY | JPY | 07-May-2020 | 22673.0213 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-May-2020 | 121.0767 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-May-2020 | 81.3785 |
| Japan Small Cap Fund Retail JPY | JPY | 07-May-2020 | 8573.8736 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-May-2020 | 88.1128 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Apr-2020 | 75.4316 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Apr-2020 | 13524.9736 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Apr-2020 | 160.6052 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Apr-2020 | 22661.9527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Apr-2020 | 121.0335 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Apr-2020 | 81.3303 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Apr-2020 | 8571.1676 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Apr-2020 | 88.0746 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Apr-2020 | 74.8916 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2020 | 13426.759 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2020 | 159.4074 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2020 | 22497.2034 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2020 | 120.1384 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Apr-2020 | 80.7515 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Apr-2020 | 8509.2749 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Apr-2020 | 87.4213 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2020 | 74.0818 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2020 | 13281.0234 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2020 | 157.6739 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2020 | 22252.9249 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2020 | 118.8356 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2020 | 79.8801 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2020 | 8417.0867 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2020 | 86.4724 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2020 | 73.2878 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2020 | 13137.8631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2020 | 155.9613 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2020 | 22012.783 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2020 | 117.556 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2020 | 79.0292 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2020 | 8326.8683 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2020 | 85.5383 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Apr-2020 | 73.546 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Apr-2020 | 13184.7989 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Apr-2020 | 156.5093 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Apr-2020 | 22091.3344 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Apr-2020 | 117.9727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Apr-2020 | 79.3094 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Apr-2020 | 8356.7877 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Apr-2020 | 85.8405 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Apr-2020 | 72.1474 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Apr-2020 | 12932.6219 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Apr-2020 | 153.5185 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Apr-2020 | 21668.7192 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Apr-2020 | 115.722 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Apr-2020 | 77.8031 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Apr-2020 | 8197.1209 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Apr-2020 | 84.2019 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Apr-2020 | 73.0103 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Apr-2020 | 13086.8765 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Apr-2020 | 155.3307 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Apr-2020 | 21927.0843 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Apr-2020 | 117.0917 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Apr-2020 | 78.7354 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Apr-2020 | 8295.0626 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Apr-2020 | 85.1975 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2020 | 74.2991 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2020 | 13320.7103 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2020 | 158.0832 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2020 | 22318.7817 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2020 | 119.1705 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2020 | 80.1247 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2020 | 8443.4501 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2020 | 86.7091 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2020 | 73.0405 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2020 | 13094.3217 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2020 | 155.3919 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2020 | 21939.199 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2020 | 117.1531 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2020 | 78.7723 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2020 | 8300.462 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2020 | 85.2384 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Apr-2020 | 72.6564 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Apr-2020 | 13025.2446 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Apr-2020 | 154.5519 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Apr-2020 | 21823.3728 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Apr-2020 | 116.5236 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Apr-2020 | 78.3597 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Apr-2020 | 8256.8434 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Apr-2020 | 84.7796 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Apr-2020 | 71.0875 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Apr-2020 | 12745.6983 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Apr-2020 | 151.2313 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Apr-2020 | 21354.9146 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Apr-2020 | 114.0238 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Apr-2020 | 76.6693 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Apr-2020 | 8079.8016 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Apr-2020 | 82.9599 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Apr-2020 | 71.7473 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Apr-2020 | 12865.6706 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Apr-2020 | 152.6298 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Apr-2020 | 21555.8349 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Apr-2020 | 115.0816 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Apr-2020 | 77.3826 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Apr-2020 | 8156.022 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Apr-2020 | 83.7286 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Apr-2020 | 69.7896 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Apr-2020 | 12521.728 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Apr-2020 | 148.4188 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Apr-2020 | 20979.1451 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Apr-2020 | 111.9247 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Apr-2020 | 75.2791 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Apr-2020 | 7938.7977 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Apr-2020 | 81.4273 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2020 | 69.1057 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2020 | 12396.101 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2020 | 146.9202 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2020 | 20768.5822 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2020 | 110.7982 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2020 | 74.5429 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2020 | 7859.311 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2020 | 80.6069 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Apr-2020 | 68.0893 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Apr-2020 | 12215.3532 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Apr-2020 | 144.7625 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Apr-2020 | 20465.6712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Apr-2020 | 109.1745 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Apr-2020 | 73.448 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Apr-2020 | 7744.8729 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Apr-2020 | 79.4247 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2020 | 65.9016 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2020 | 11815.1787 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2020 | 140.0348 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2020 | 19795.1354 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2020 | 105.6117 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2020 | 71.0896 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2020 | 7491.3047 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2020 | 76.8319 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Apr-2020 | 63.6504 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2020 | 11412.3354 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2020 | 135.258 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2020 | 19119.977 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2020 | 102.0186 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Apr-2020 | 68.6655 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Apr-2020 | 7236.3305 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Apr-2020 | 74.2156 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Apr-2020 | 65.2742 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Apr-2020 | 11705.22 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Apr-2020 | 138.6748 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Apr-2020 | 19610.5892 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Apr-2020 | 104.599 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Apr-2020 | 70.4188 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Apr-2020 | 7422.1948 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Apr-2020 | 76.0919 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2020 | 65.7415 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2020 | 11791.0355 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2020 | 139.6293 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2020 | 19754.2811 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2020 | 105.3223 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2020 | 70.9243 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2020 | 7476.763 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2020 | 76.6172 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Mar-2020 | 68.0771 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Mar-2020 | 12206.0098 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Mar-2020 | 144.5368 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Mar-2020 | 20449.4304 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Mar-2020 | 109.0276 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Mar-2020 | 73.4458 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Mar-2020 | 7740.0592 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Mar-2020 | 79.3125 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2020 | 67.7346 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2020 | 12144.3113 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2020 | 143.7867 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2020 | 20345.98 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2020 | 108.4652 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2020 | 73.0778 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2020 | 7701.0928 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2020 | 78.9027 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Mar-2020 | 68.0771 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2020 | 12207.1877 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2020 | 144.4804 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2020 | 20451.0686 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2020 | 108.999 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Mar-2020 | 73.4518 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Mar-2020 | 7741.4407 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Mar-2020 | 79.2874 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Mar-2020 | 65.768 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Mar-2020 | 11796.0907 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Mar-2020 | 139.5742 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Mar-2020 | 19762.2644 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Mar-2020 | 105.301 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Mar-2020 | 70.962 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Mar-2020 | 7480.8883 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Mar-2020 | 76.5961 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Mar-2020 | 66.3829 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Mar-2020 | 11911.1753 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Mar-2020 | 140.7865 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Mar-2020 | 19954.9865 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Mar-2020 | 106.2192 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Mar-2020 | 71.6269 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Mar-2020 | 7554.0279 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Mar-2020 | 77.2609 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2020 | 62.6857 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2020 | 11248.5211 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2020 | 132.8803 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2020 | 18844.7539 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2020 | 100.2574 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2020 | 67.6389 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2020 | 7133.921 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2020 | 72.9226 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2020 | 60.2011 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2020 | 10798.8863 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2020 | 127.5701 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2020 | 18091.4024 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2020 | 96.2541 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2020 | 64.9594 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2020 | 6848.8986 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2020 | 70.0111 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Mar-2020 | 59.8872 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Mar-2020 | 10742.5403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Mar-2020 | 126.7745 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Mar-2020 | 17996.7106 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Mar-2020 | 95.6676 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Mar-2020 | 64.626 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Mar-2020 | 6813.7212 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Mar-2020 | 69.5786 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Mar-2020 | 61.2794 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Mar-2020 | 10984.4707 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Mar-2020 | 129.7944 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Mar-2020 | 18401.9352 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Mar-2020 | 97.9454 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Mar-2020 | 66.1297 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Mar-2020 | 6967.3143 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Mar-2020 | 71.2369 |
| 17-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2020 | 57.9655 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2020 | 10391.514 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2020 | 122.8744 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2020 | 17408.4308 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2020 | 92.7295 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2020 | 62.5554 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2020 | 6591.4793 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2020 | 67.4413 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2020 | 59.1169 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2020 | 10595.6413 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2020 | 125.4348 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2020 | 17750.1778 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2020 | 94.6701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2020 | 63.8012 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2020 | 6721.3733 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2020 | 68.8506 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Mar-2020 | 63.0411 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Mar-2020 | 11310.788 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Mar-2020 | 133.8161 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Mar-2020 | 18948.1382 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Mar-2020 | 100.999 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Mar-2020 | 68.0382 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Mar-2020 | 7175.1756 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Mar-2020 | 73.4524 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2020 | 66.0693 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2020 | 11839.0725 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2020 | 140.1922 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2020 | 19833.0534 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2020 | 105.8148 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2020 | 71.3092 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2020 | 7510.455 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2020 | 76.9539 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2020 | 68.4937 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2020 | 12273.2401 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2020 | 145.3082 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2020 | 20560.2955 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2020 | 109.6797 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2020 | 73.9317 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2020 | 7786.0413 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2020 | 79.7639 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2020 | 66.8136 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2020 | 11986.321 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2020 | 141.6754 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2020 | 20079.5626 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2020 | 106.9409 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2020 | 72.1196 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2020 | 7604.178 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2020 | 77.7712 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2020 | 72.0306 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2020 | 12896.7303 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2020 | 152.8569 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2020 | 21604.4204 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2020 | 115.3917 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2020 | 77.7557 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2020 | 8182.2489 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2020 | 83.9152 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Mar-2020 | 74.4793 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Mar-2020 | 13331.4433 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Mar-2020 | 158.0392 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Mar-2020 | 22332.554 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Mar-2020 | 119.3076 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Mar-2020 | 80.4007 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Mar-2020 | 8458.2232 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Mar-2020 | 86.7619 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Mar-2020 | 74.0717 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Mar-2020 | 13257.8991 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Mar-2020 | 157.1613 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Mar-2020 | 22209.2632 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Mar-2020 | 118.6486 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Mar-2020 | 79.963 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Mar-2020 | 8411.7349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Mar-2020 | 86.2817 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2020 | 73.7289 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2020 | 13195.1168 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2020 | 156.4065 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2020 | 22104.0015 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2020 | 118.0826 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2020 | 79.5946 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2020 | 8372.0731 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2020 | 85.8692 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Mar-2020 | 75.5175 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2020 | 13514.2417 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2020 | 160.1603 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2020 | 22638.4957 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2020 | 120.9204 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Mar-2020 | 81.5272 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Mar-2020 | 8574.728 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Mar-2020 | 87.9318 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2020 | 72.3615 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2020 | 12948.5119 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2020 | 153.4391 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2020 | 21690.5418 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2020 | 115.8569 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2020 | 78.1251 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2020 | 8216.28 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2020 | 84.2469 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Feb-2020 | 76.5538 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2020 | 13677.9916 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2020 | 162.3423 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2020 | 22912.4271 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2020 | 122.5833 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Feb-2020 | 82.653 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Feb-2020 | 8679.3381 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Feb-2020 | 89.1369 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Feb-2020 | 79.0174 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Feb-2020 | 14120.5444 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Feb-2020 | 167.6369 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Feb-2020 | 23653.6639 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Feb-2020 | 126.5852 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Feb-2020 | 85.3147 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Feb-2020 | 8960.3425 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Feb-2020 | 92.0458 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Feb-2020 | 80.0154 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Feb-2020 | 14301.8058 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Feb-2020 | 169.7687 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Feb-2020 | 23957.2011 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Feb-2020 | 128.1989 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Feb-2020 | 86.3939 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Feb-2020 | 9075.5499 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Feb-2020 | 93.218 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2020 | 83.1392 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2020 | 14851.8613 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2020 | 176.3349 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2020 | 24878.2007 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2020 | 133.1742 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2020 | 89.7742 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2020 | 9425.3733 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2020 | 96.8305 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Feb-2020 | 83.4362 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Feb-2020 | 14906.7536 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Feb-2020 | 176.9645 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Feb-2020 | 24970.0479 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Feb-2020 | 133.654 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Feb-2020 | 90.0968 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Feb-2020 | 9460.4032 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Feb-2020 | 97.1778 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Feb-2020 | 84.0307 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Feb-2020 | 15010.3403 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Feb-2020 | 178.2159 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Feb-2020 | 25143.4611 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Feb-2020 | 134.6033 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Feb-2020 | 90.7406 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Feb-2020 | 9526.3386 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Feb-2020 | 97.867 |
| 18-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Feb-2020 | 82.8568 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Feb-2020 | 14800.1041 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Feb-2020 | 175.7124 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Feb-2020 | 24791.1978 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Feb-2020 | 132.7163 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Feb-2020 | 89.4747 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Feb-2020 | 9393.1043 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Feb-2020 | 96.4941 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2020 | 86.4346 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2020 | 15437.2641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2020 | 183.2223 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2020 | 25858.0611 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2020 | 138.406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2020 | 93.346 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2020 | 9798.2905 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2020 | 100.6265 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Feb-2020 | 87.1361 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2020 | 15562.4435 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2020 | 184.6986 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2020 | 26067.6349 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2020 | 139.5256 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Feb-2020 | 94.1055 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Feb-2020 | 9877.9464 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Feb-2020 | 101.4393 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Feb-2020 | 86.7795 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Feb-2020 | 15499.6177 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Feb-2020 | 183.9549 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Feb-2020 | 25962.2932 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Feb-2020 | 138.9683 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Feb-2020 | 93.7226 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Feb-2020 | 9838.2706 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Feb-2020 | 101.033 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Feb-2020 | 86.598 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2020 | 15465.4696 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2020 | 183.5326 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2020 | 25904.8818 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2020 | 138.6978 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Feb-2020 | 93.5304 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Feb-2020 | 9816.9977 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Feb-2020 | 100.8051 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2020 | 87.2433 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2020 | 15580.3527 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2020 | 184.8594 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2020 | 26096.9917 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2020 | 139.7107 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2020 | 94.233 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2020 | 9890.53 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2020 | 101.5399 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Feb-2020 | 87.5371 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Feb-2020 | 15631.5283 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Feb-2020 | 185.4651 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Feb-2020 | 26182.6032 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Feb-2020 | 140.172 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Feb-2020 | 94.5521 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Feb-2020 | 9923.22 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Feb-2020 | 101.8747 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Feb-2020 | 86.2695 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Feb-2020 | 15404.9067 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Feb-2020 | 182.8147 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Feb-2020 | 25802.9092 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Feb-2020 | 138.1722 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Feb-2020 | 93.1849 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Feb-2020 | 9779.5563 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Feb-2020 | 100.421 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Feb-2020 | 85.0758 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Feb-2020 | 15191.5752 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Feb-2020 | 180.3073 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Feb-2020 | 25445.479 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Feb-2020 | 136.2804 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Feb-2020 | 91.8972 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Feb-2020 | 9644.3239 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Feb-2020 | 99.0458 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Feb-2020 | 83.9942 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2020 | 14997.6375 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2020 | 178.0104 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2020 | 25120.5355 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2020 | 134.5478 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Feb-2020 | 90.7307 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Feb-2020 | 9521.3982 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Feb-2020 | 97.7862 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2020 | 84.6457 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2020 | 15113.163 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2020 | 179.3593 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2020 | 25313.7256 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2020 | 135.5781 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2020 | 91.4398 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2020 | 9595.3307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2020 | 98.5338 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jan-2020 | 83.7279 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jan-2020 | 14949.6832 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jan-2020 | 177.391 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jan-2020 | 25039.8033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jan-2020 | 134.0938 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jan-2020 | 90.4501 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jan-2020 | 9491.7321 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jan-2020 | 97.4546 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jan-2020 | 85.698 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jan-2020 | 15300.6386 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jan-2020 | 181.5826 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jan-2020 | 25627.527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jan-2020 | 137.266 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jan-2020 | 92.5802 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jan-2020 | 9714.7569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jan-2020 | 99.7595 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jan-2020 | 86.3675 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jan-2020 | 15419.8212 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jan-2020 | 182.9646 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jan-2020 | 25827.0438 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jan-2020 | 138.3138 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jan-2020 | 93.3052 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jan-2020 | 9790.6295 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jan-2020 | 100.5204 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jan-2020 | 86.3862 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2020 | 15422.4237 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2020 | 182.9895 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2020 | 25831.297 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2020 | 138.3351 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jan-2020 | 93.3271 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jan-2020 | 9792.4826 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jan-2020 | 100.5345 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2020 | 88.0547 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2020 | 15715.9658 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2020 | 186.4708 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2020 | 26322.6324 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2020 | 140.9713 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2020 | 95.1328 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2020 | 9979.481 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2020 | 102.4438 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jan-2020 | 88.7095 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2020 | 15831.9839 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2020 | 187.8508 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2020 | 26516.8421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2020 | 142.0188 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jan-2020 | 95.8417 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jan-2020 | 10053.3574 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jan-2020 | 103.2052 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jan-2020 | 89.3763 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jan-2020 | 15949.5407 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jan-2020 | 189.2434 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jan-2020 | 26713.6274 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jan-2020 | 143.0689 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jan-2020 | 96.561 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jan-2020 | 10128.2138 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jan-2020 | 103.9631 |
| 21-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Jan-2020 | 88.9559 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jan-2020 | 15874.3397 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jan-2020 | 188.3415 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jan-2020 | 26587.5655 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jan-2020 | 142.3906 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Jan-2020 | 96.1079 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Jan-2020 | 10080.6666 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Jan-2020 | 103.4696 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jan-2020 | 88.8575 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2020 | 15854.0416 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2020 | 188.0465 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2020 | 26553.1333 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2020 | 142.1789 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jan-2020 | 95.9971 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jan-2020 | 10068.6021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jan-2020 | 103.3112 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jan-2020 | 89.1519 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jan-2020 | 15905.2003 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jan-2020 | 188.6426 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jan-2020 | 26638.7073 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jan-2020 | 142.6336 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jan-2020 | 96.3131 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jan-2020 | 10101.299 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jan-2020 | 103.6413 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jan-2020 | 89.4711 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jan-2020 | 15961.9377 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jan-2020 | 189.3211 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jan-2020 | 26733.6238 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jan-2020 | 143.1517 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jan-2020 | 96.6574 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jan-2020 | 10137.5403 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jan-2020 | 104.0187 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jan-2020 | 89.7434 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jan-2020 | 16010.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jan-2020 | 189.8818 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jan-2020 | 26814.463 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jan-2020 | 143.5788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jan-2020 | 96.9535 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jan-2020 | 10168.445 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jan-2020 | 104.3281 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jan-2020 | 89.9898 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2020 | 16039.6977 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2020 | 190.1915 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2020 | 26863.3086 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2020 | 143.8247 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jan-2020 | 97.1513 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jan-2020 | 10187.9702 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jan-2020 | 104.5086 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jan-2020 | 89.4392 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jan-2020 | 15943.6664 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jan-2020 | 189.031 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jan-2020 | 26702.3658 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jan-2020 | 142.9503 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jan-2020 | 96.5599 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jan-2020 | 10127.1813 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jan-2020 | 103.873 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jan-2020 | 87.9524 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jan-2020 | 15674.6174 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jan-2020 | 185.8948 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jan-2020 | 26251.6564 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jan-2020 | 140.5691 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jan-2020 | 94.9691 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jan-2020 | 9956.4894 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jan-2020 | 102.1496 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jan-2020 | 89.1787 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jan-2020 | 15892.9345 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jan-2020 | 188.4644 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jan-2020 | 26617.1821 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jan-2020 | 142.5116 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jan-2020 | 96.2944 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jan-2020 | 10095.3709 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jan-2020 | 103.5634 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jan-2020 | 87.7276 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2020 | 15635.2173 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2020 | 185.3897 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2020 | 26185.4549 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2020 | 140.1949 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jan-2020 | 94.7296 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jan-2020 | 9931.8695 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jan-2020 | 101.875 |
| 30-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Dec-2019 | 88.9106 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2019 | 15846.5331 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2019 | 187.8431 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2019 | 26538.5992 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2019 | 142.0647 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Dec-2019 | 96.0214 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Dec-2019 | 10067.5468 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Dec-2019 | 103.2386 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Dec-2019 | 88.1358 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Dec-2019 | 15706.4948 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Dec-2019 | 186.0356 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Dec-2019 | 26303.4266 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Dec-2019 | 140.7143 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Dec-2019 | 95.196 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Dec-2019 | 9979.8056 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Dec-2019 | 102.2563 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Dec-2019 | 87.7628 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Dec-2019 | 15636.5845 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Dec-2019 | 185.2288 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Dec-2019 | 26186.2416 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Dec-2019 | 140.1068 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Dec-2019 | 94.7952 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Dec-2019 | 9935.5886 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Dec-2019 | 101.8153 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Dec-2019 | 88.1993 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2019 | 15715.9283 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2019 | 186.1126 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2019 | 26318.7934 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2019 | 140.7849 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2019 | 95.2725 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2019 | 9986.6182 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2019 | 102.3067 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Dec-2019 | 87.5888 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2019 | 15608.5096 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2019 | 184.8132 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2019 | 26138.7966 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2019 | 139.808 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Dec-2019 | 94.615 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Dec-2019 | 9918.5627 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Dec-2019 | 101.5934 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Dec-2019 | 87.621 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Dec-2019 | 15615.4429 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Dec-2019 | 184.8683 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Dec-2019 | 26150.3004 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Dec-2019 | 139.8489 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Dec-2019 | 94.6519 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Dec-2019 | 9923.1718 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Dec-2019 | 101.6254 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Dec-2019 | 88.3905 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Dec-2019 | 15753.3242 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Dec-2019 | 186.4784 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Dec-2019 | 26381.0943 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Dec-2019 | 141.0716 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Dec-2019 | 95.4851 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Dec-2019 | 10010.9967 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Dec-2019 | 102.5115 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Dec-2019 | 87.3489 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2019 | 15567.244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2019 | 184.2685 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2019 | 26069.3707 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2019 | 139.4017 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Dec-2019 | 94.3619 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Dec-2019 | 9892.9483 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Dec-2019 | 101.2997 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2019 | 86.9309 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2019 | 15492.0739 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2019 | 183.3413 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2019 | 25943.1696 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2019 | 138.7165 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2019 | 93.916 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2019 | 9845.7832 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2019 | 100.7969 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Dec-2019 | 87.0936 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Dec-2019 | 15521.5159 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Dec-2019 | 183.643 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Dec-2019 | 25992.367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Dec-2019 | 138.9483 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Dec-2019 | 94.0938 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Dec-2019 | 9864.6968 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Dec-2019 | 100.9648 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Dec-2019 | 87.7194 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Dec-2019 | 15634.6469 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Dec-2019 | 184.9526 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Dec-2019 | 26181.709 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Dec-2019 | 139.9523 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Dec-2019 | 94.7715 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Dec-2019 | 9936.8008 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Dec-2019 | 101.6867 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Dec-2019 | 88.5632 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Dec-2019 | 15784.8479 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Dec-2019 | 186.7322 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Dec-2019 | 26433.1266 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Dec-2019 | 141.3023 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Dec-2019 | 95.6851 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Dec-2019 | 10032.4686 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Dec-2019 | 102.6672 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Dec-2019 | 88.4061 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2019 | 15757.5256 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2019 | 186.3973 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2019 | 26387.2648 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2019 | 141.0541 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Dec-2019 | 95.5173 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Dec-2019 | 10015.3084 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Dec-2019 | 102.4853 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Dec-2019 | 88.4127 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2019 | 15756.847 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2019 | 186.3746 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2019 | 26385.8041 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2019 | 141.0467 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2019 | 95.5303 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2019 | 10015.4929 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2019 | 102.4788 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Dec-2019 | 87.8224 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Dec-2019 | 15652.7462 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Dec-2019 | 185.1241 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Dec-2019 | 26211.3734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Dec-2019 | 140.1023 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Dec-2019 | 94.8945 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Dec-2019 | 9949.5274 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Dec-2019 | 101.7932 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Dec-2019 | 87.9613 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Dec-2019 | 15680.7826 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Dec-2019 | 185.3506 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Dec-2019 | 26258.2143 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Dec-2019 | 140.2777 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Dec-2019 | 95.0465 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Dec-2019 | 9967.5527 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Dec-2019 | 101.9189 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Dec-2019 | 87.9992 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Dec-2019 | 15688.2174 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Dec-2019 | 185.3828 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Dec-2019 | 26270.5567 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Dec-2019 | 140.3105 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Dec-2019 | 95.0895 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Dec-2019 | 9972.4831 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Dec-2019 | 101.9384 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Dec-2019 | 88.0415 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2019 | 15695.9049 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2019 | 185.4419 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2019 | 26283.3218 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2019 | 140.3498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Dec-2019 | 95.1371 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Dec-2019 | 9977.5742 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Dec-2019 | 101.9735 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2019 | 87.8583 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2019 | 15661.025 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2019 | 185.0906 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2019 | 26224.592 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2019 | 140.0876 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2019 | 94.9461 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2019 | 9956.0139 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2019 | 101.7869 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Nov-2019 | 88.4883 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Nov-2019 | 15772.5221 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Nov-2019 | 186.3852 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Nov-2019 | 26411.0786 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Nov-2019 | 141.0711 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Nov-2019 | 95.6277 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Nov-2019 | 10027.3058 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Nov-2019 | 102.5033 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Nov-2019 | 87.6973 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Nov-2019 | 15631.5516 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Nov-2019 | 184.7198 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Nov-2019 | 26174.9162 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Nov-2019 | 139.8085 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Nov-2019 | 94.7746 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Nov-2019 | 9937.8881 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Nov-2019 | 101.5894 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Nov-2019 | 87.3637 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2019 | 15571.2556 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2019 | 184.0145 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2019 | 26073.8441 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2019 | 139.2794 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Nov-2019 | 94.4157 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Nov-2019 | 9899.7573 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Nov-2019 | 101.2036 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2019 | 86.5262 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2019 | 15422.0441 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2019 | 182.2209 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2019 | 25823.6741 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2019 | 137.9356 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2019 | 93.5208 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2019 | 9805.4957 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2019 | 100.2232 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Nov-2019 | 86.0027 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Nov-2019 | 15329.138 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Nov-2019 | 181.1105 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Nov-2019 | 25668.0009 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Nov-2019 | 137.1002 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Nov-2019 | 92.957 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Nov-2019 | 9746.6248 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Nov-2019 | 99.6144 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Nov-2019 | 86.246 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Nov-2019 | 15372.4453 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Nov-2019 | 181.6193 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Nov-2019 | 25740.4117 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Nov-2019 | 137.4873 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Nov-2019 | 93.2218 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Nov-2019 | 9774.3609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Nov-2019 | 99.8958 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Nov-2019 | 86.5924 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Nov-2019 | 15434.3243 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Nov-2019 | 182.3415 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Nov-2019 | 25843.9192 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Nov-2019 | 138.0393 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Nov-2019 | 93.5982 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Nov-2019 | 9813.9069 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Nov-2019 | 100.295 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2019 | 86.1162 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2019 | 15350.039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2019 | 181.336 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2019 | 25702.6827 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2019 | 137.2717 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2019 | 93.0854 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2019 | 9760.5142 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2019 | 99.7438 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2019 | 85.4507 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2019 | 15231.2279 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2019 | 179.8795 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2019 | 25503.4274 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2019 | 136.1816 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2019 | 92.3719 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2019 | 9685.5622 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2019 | 98.948 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2019 | 84.1542 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2019 | 15000.0545 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2019 | 177.1203 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2019 | 25116.2437 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2019 | 134.0936 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2019 | 90.9721 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2019 | 9538.7541 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2019 | 97.4323 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Nov-2019 | 84.8178 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Nov-2019 | 15118.2215 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Nov-2019 | 178.516 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Nov-2019 | 25314 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Nov-2019 | 135.1559 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Nov-2019 | 91.6915 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Nov-2019 | 9614.0952 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Nov-2019 | 98.2011 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Nov-2019 | 85.5762 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Nov-2019 | 15252.6199 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Nov-2019 | 180.0895 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Nov-2019 | 25538.9324 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Nov-2019 | 136.3568 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Nov-2019 | 92.5132 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Nov-2019 | 9699.7616 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Nov-2019 | 99.0686 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2019 | 85.163 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2019 | 15179.5529 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2019 | 179.1657 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2019 | 25416.1727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2019 | 135.6701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2019 | 92.0742 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2019 | 9654.0868 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2019 | 98.5684 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2019 | 85.104 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2019 | 15167.8474 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2019 | 179.025 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2019 | 25396.4693 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2019 | 135.5697 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2019 | 92.0125 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2019 | 9646.8398 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2019 | 98.493 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Nov-2019 | 84.9247 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Nov-2019 | 15127.8017 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Nov-2019 | 178.7295 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Nov-2019 | 25329.3143 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Nov-2019 | 135.3425 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Nov-2019 | 91.8205 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Nov-2019 | 9621.5677 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Nov-2019 | 98.3318 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Nov-2019 | 85.325 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Nov-2019 | 15198.7952 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Nov-2019 | 179.5476 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Nov-2019 | 25448.0786 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Nov-2019 | 135.9647 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Nov-2019 | 92.2553 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Nov-2019 | 9666.919 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Nov-2019 | 98.7835 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2019 | 84.2399 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2019 | 15005.1976 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2019 | 177.2522 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2019 | 25123.5168 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2019 | 134.2644 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2019 | 91.0896 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2019 | 9544.5672 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2019 | 97.5274 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Oct-2019 | 84.3401 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Oct-2019 | 15022.6229 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Oct-2019 | 177.4459 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Oct-2019 | 25152.5892 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Oct-2019 | 134.4155 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Oct-2019 | 91.1998 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Oct-2019 | 9555.8469 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Oct-2019 | 97.6355 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Oct-2019 | 83.9932 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Oct-2019 | 14961.9375 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Oct-2019 | 176.6766 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Oct-2019 | 25050.8802 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Oct-2019 | 133.8365 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Oct-2019 | 90.8266 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Oct-2019 | 9517.4402 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Oct-2019 | 97.2134 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Oct-2019 | 83.761 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Oct-2019 | 14919.856 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Oct-2019 | 176.1818 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Oct-2019 | 24980.3205 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Oct-2019 | 133.4649 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Oct-2019 | 90.5774 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Oct-2019 | 9490.8662 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Oct-2019 | 96.9432 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2019 | 83.2729 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2019 | 14831.5354 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2019 | 175.0955 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2019 | 24832.038 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2019 | 132.655 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2019 | 90.057 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2019 | 9435.4569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2019 | 96.3533 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2019 | 82.8682 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2019 | 14759.4068 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2019 | 174.2295 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2019 | 24711.1738 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2019 | 132.0022 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2019 | 89.6212 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2019 | 9389.7629 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2019 | 95.8788 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Oct-2019 | 82.7239 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2019 | 14732.308 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2019 | 173.9086 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2019 | 24665.7022 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2019 | 131.7616 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Oct-2019 | 89.4679 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2019 | 9372.715 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Oct-2019 | 95.7036 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Oct-2019 | 81.8504 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2019 | 14578.5481 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2019 | 172.0701 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2019 | 24408.0683 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2019 | 130.3746 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Oct-2019 | 88.5261 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Oct-2019 | 9275.273 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Oct-2019 | 94.6951 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2019 | 81.3527 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2019 | 14488.5982 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2019 | 170.9814 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2019 | 24257.1717 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2019 | 129.5592 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2019 | 87.9936 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2019 | 9218.6111 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2019 | 94.1012 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2019 | 81.1596 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2019 | 14454.7827 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2019 | 170.5551 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2019 | 24200.4578 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2019 | 129.24 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2019 | 87.787 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2019 | 9197.2839 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2019 | 93.8689 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Oct-2019 | 80.9332 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Oct-2019 | 14412.3562 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Oct-2019 | 170.055 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Oct-2019 | 24129.3277 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Oct-2019 | 128.8667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Oct-2019 | 87.539 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Oct-2019 | 9170.4768 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Oct-2019 | 93.5975 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2019 | 80.582 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2019 | 14349.3275 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2019 | 169.2974 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2019 | 24023.7059 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2019 | 128.2983 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2019 | 87.1589 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2019 | 9130.5592 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2019 | 93.1843 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Oct-2019 | 79.5997 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2019 | 14173.5631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2019 | 167.1707 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2019 | 23729.0513 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2019 | 126.7006 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Oct-2019 | 86.1007 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Oct-2019 | 9019.4587 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Oct-2019 | 92.0222 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Oct-2019 | 79.4348 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Oct-2019 | 14144.1669 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Oct-2019 | 166.8164 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Oct-2019 | 23679.7398 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Oct-2019 | 126.4341 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Oct-2019 | 85.9126 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Oct-2019 | 9000.9366 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Oct-2019 | 91.8287 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Oct-2019 | 80.2671 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Oct-2019 | 14292.2518 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Oct-2019 | 168.5652 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Oct-2019 | 23927.5611 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Oct-2019 | 127.7612 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Oct-2019 | 86.8024 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Oct-2019 | 9095.3599 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Oct-2019 | 92.7926 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2019 | 80.5373 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2019 | 14339.0611 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2019 | 169.1184 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2019 | 24005.829 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2019 | 128.1834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2019 | 87.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2019 | 9125.3356 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2019 | 93.099 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2019 | 79.7358 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2019 | 14196.8116 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2019 | 167.4378 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2019 | 23767.5838 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2019 | 126.9125 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2019 | 86.2316 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2019 | 9034.9936 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2019 | 92.1757 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2019 | 79.3817 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2019 | 14132.7022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2019 | 166.6295 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2019 | 23659.9643 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2019 | 126.3091 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2019 | 85.8547 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2019 | 8994.7467 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2019 | 91.7364 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2019 | 78.7372 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2019 | 14015.8646 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2019 | 165.2762 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2019 | 23464.2668 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2019 | 125.2862 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2019 | 85.1598 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2019 | 8920.5683 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2019 | 90.9932 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2019 | 80.0924 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2019 | 14257.396 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2019 | 168.1056 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2019 | 23868.522 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2019 | 127.4346 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2019 | 86.6265 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2019 | 9074.4799 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2019 | 92.5529 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Oct-2019 | 80.398 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Oct-2019 | 14311.9987 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Oct-2019 | 168.7099 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Oct-2019 | 23959.835 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Oct-2019 | 127.8963 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Oct-2019 | 86.9583 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Oct-2019 | 9109.4198 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Oct-2019 | 92.8875 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2019 | 79.2925 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2019 | 14114.6217 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2019 | 166.4006 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2019 | 23629.3077 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2019 | 126.1489 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2019 | 85.7644 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2019 | 8983.9758 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2019 | 91.6177 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2019 | 79.7611 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2019 | 14198.0313 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2019 | 167.3427 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2019 | 23768.6515 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2019 | 126.8734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2019 | 86.2758 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2019 | 9037.6217 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2019 | 92.142 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2019 | 80.309 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2019 | 14295.654 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2019 | 168.4839 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2019 | 23931.9818 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2019 | 127.7418 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2019 | 86.8716 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2019 | 9099.949 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2019 | 92.7722 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2019 | 80.1616 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2019 | 14269.8982 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2019 | 168.1425 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2019 | 23888.7668 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2019 | 127.4866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2019 | 86.7151 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2019 | 9083.7402 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2019 | 92.5861 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2019 | 80.5418 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2019 | 14338.0211 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2019 | 168.9462 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2019 | 24002.7107 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2019 | 128.0993 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2019 | 87.1282 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2019 | 9127.292 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2019 | 93.0307 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2019 | 80.0511 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2019 | 14251.7408 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2019 | 167.8666 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2019 | 23857.8803 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2019 | 127.2941 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2019 | 86.6046 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2019 | 9073.1112 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2019 | 92.4435 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2019 | 79.629 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2019 | 14179.0831 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2019 | 166.9591 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2019 | 23736.1517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2019 | 126.6092 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2019 | 86.1498 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2019 | 9027.04 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2019 | 91.9452 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2019 | 78.8987 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2019 | 14048.5297 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2019 | 165.4356 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2019 | 23517.5055 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2019 | 125.4566 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2019 | 85.3615 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2019 | 8944.1071 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2019 | 91.108 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2019 | 79.1863 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2019 | 14099.1434 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2019 | 166.0233 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2019 | 23602.1371 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2019 | 125.9054 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2019 | 85.6744 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2019 | 8976.5147 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2019 | 91.434 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2019 | 78.7994 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2019 | 14029.1814 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2019 | 165.1813 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2019 | 23484.6349 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2019 | 125.2795 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2019 | 85.263 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2019 | 8932.7042 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2019 | 90.9778 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2019 | 78.3435 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2019 | 13946.2717 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2019 | 164.1812 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2019 | 23345.7496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2019 | 124.5241 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2019 | 84.7714 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2019 | 8880.0956 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2019 | 90.4289 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2019 | 78.18 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2019 | 13916.458 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2019 | 163.831 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2019 | 23295.7466 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2019 | 124.2616 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2019 | 84.5961 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2019 | 8861.2938 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2019 | 90.2379 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Sep-2019 | 77.4011 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Sep-2019 | 13778.0663 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Sep-2019 | 162.185 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Sep-2019 | 23063.9884 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Sep-2019 | 123.016 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Sep-2019 | 83.7551 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Sep-2019 | 8773.3527 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Sep-2019 | 89.333 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Sep-2019 | 78.0765 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Sep-2019 | 13897.77 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Sep-2019 | 163.5788 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Sep-2019 | 23264.2728 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Sep-2019 | 124.0762 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Sep-2019 | 84.4876 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Sep-2019 | 8849.7569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Sep-2019 | 90.1026 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Sep-2019 | 77.448 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2019 | 13785.0632 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2019 | 162.2185 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2019 | 23075.3227 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2019 | 123.0535 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Sep-2019 | 83.8129 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Sep-2019 | 8778.5277 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Sep-2019 | 89.3585 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Sep-2019 | 77.5146 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Sep-2019 | 13797.5157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Sep-2019 | 162.36 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Sep-2019 | 23096.0729 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Sep-2019 | 123.1638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Sep-2019 | 83.8866 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Sep-2019 | 8786.6377 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Sep-2019 | 89.4381 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Sep-2019 | 76.1234 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Sep-2019 | 13546.7364 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Sep-2019 | 159.4208 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Sep-2019 | 22676.1929 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Sep-2019 | 120.9359 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Sep-2019 | 82.3823 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Sep-2019 | 8627.1113 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Sep-2019 | 87.82 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Sep-2019 | 76.4457 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Sep-2019 | 13602.6545 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Sep-2019 | 160.0675 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Sep-2019 | 22769.7022 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Sep-2019 | 121.429 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Sep-2019 | 82.7324 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Sep-2019 | 8662.8998 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Sep-2019 | 88.1777 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2019 | 76.6327 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2019 | 13635.96 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2019 | 160.4379 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2019 | 22825.0786 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2019 | 121.7223 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2019 | 82.942 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2019 | 8684.8224 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2019 | 88.3886 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Aug-2019 | 74.8834 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2019 | 13326.2301 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2019 | 156.7732 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2019 | 22306.5338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2019 | 118.9452 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Aug-2019 | 81.0506 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Aug-2019 | 8487.7276 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Aug-2019 | 86.3716 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Aug-2019 | 75.0847 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Aug-2019 | 13362.3447 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Aug-2019 | 157.1835 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Aug-2019 | 22366.8937 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Aug-2019 | 119.2588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Aug-2019 | 81.2701 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Aug-2019 | 8510.9041 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Aug-2019 | 86.5989 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Aug-2019 | 75.5698 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Aug-2019 | 13448.3435 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Aug-2019 | 158.1914 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Aug-2019 | 22510.7527 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Aug-2019 | 120.0265 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Aug-2019 | 81.7969 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Aug-2019 | 8565.855 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Aug-2019 | 87.156 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2019 | 76.2421 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2019 | 13567.6062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2019 | 159.541 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2019 | 22710.0106 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2019 | 121.0623 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2019 | 82.5315 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2019 | 8642.5281 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2019 | 87.9065 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2019 | 75.9175 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2019 | 13509.7558 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2019 | 158.8364 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2019 | 22613.0855 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2019 | 120.5311 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2019 | 82.182 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2019 | 8605.8539 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2019 | 87.5204 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Aug-2019 | 76.3578 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Aug-2019 | 13588.6177 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Aug-2019 | 159.7661 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Aug-2019 | 22744.994 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Aug-2019 | 121.2395 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Aug-2019 | 82.6603 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Aug-2019 | 8656.2672 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Aug-2019 | 88.0344 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Aug-2019 | 76.6783 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Aug-2019 | 13645.9206 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Aug-2019 | 160.4275 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Aug-2019 | 22840.8156 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Aug-2019 | 121.7443 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Aug-2019 | 83.0089 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Aug-2019 | 8692.9486 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Aug-2019 | 88.4005 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Aug-2019 | 75.8428 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2019 | 13497.0449 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2019 | 158.6624 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2019 | 22591.5319 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2019 | 120.4079 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Aug-2019 | 82.1062 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Aug-2019 | 8598.2856 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Aug-2019 | 87.4297 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2019 | 22379.7784 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2019 | 75.1345 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2019 | 13370.6997 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2019 | 157.1364 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2019 | 119.2585 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2019 | 81.3446 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2019 | 8518.3212 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2019 | 86.5939 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2019 | 22300.6766 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2019 | 74.8669 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2019 | 13323.4953 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2019 | 156.5481 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2019 | 118.8156 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2019 | 81.0565 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2019 | 8488.4217 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2019 | 86.2720 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2019 | 22647.8444 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Aug-2019 | 76.0323 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2019 | 13530.9655 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2019 | 158.9786 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2019 | 120.6638 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Aug-2019 | 82.3199 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Aug-2019 | 8620.7780 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Aug-2019 | 87.6136 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Aug-2019 | 22420.4942 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Aug-2019 | 75.2667 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Aug-2019 | 13395.1899 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Aug-2019 | 157.3584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Aug-2019 | 119.4387 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Aug-2019 | 81.4929 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Aug-2019 | 8534.4482 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Aug-2019 | 86.7236 |
| 9-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2019 | 22723.8749 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2019 | 76.2889 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2019 | 13576.6682 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2019 | 159.4376 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2019 | 121.0319 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2019 | 82.6065 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2019 | 8650.7823 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2019 | 87.8785 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2019 | 22669.5437 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Aug-2019 | 76.1060 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2019 | 13544.2628 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2019 | 159.0295 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2019 | 120.7276 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Aug-2019 | 82.4101 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Aug-2019 | 8630.3111 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Aug-2019 | 87.6571 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Aug-2019 | 22745.0707 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Aug-2019 | 76.3572 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Aug-2019 | 13589.4433 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Aug-2019 | 159.5833 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Aug-2019 | 121.1510 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Aug-2019 | 82.6839 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Aug-2019 | 8659.2772 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Aug-2019 | 87.9641 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2019 | 23264.3715 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Aug-2019 | 78.0966 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2019 | 13899.9936 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2019 | 163.2087 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2019 | 123.9186 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Aug-2019 | 84.5761 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Aug-2019 | 8858.0694 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Aug-2019 | 89.9710 |
| 1-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Aug-2019 | 23899.0029 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Aug-2019 | 80.2505 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Aug-2019 | 14279.2315 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Aug-2019 | 167.7030 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Aug-2019 | 127.3347 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Aug-2019 | 86.9108 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Aug-2019 | 9099.9334 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Aug-2019 | 92.4504 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2019 | 23984.5037 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2019 | 80.5381 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2019 | 14330.3755 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2019 | 168.2789 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2019 | 127.7752 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2019 | 87.2244 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2019 | 9132.7138 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2019 | 92.7695 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jul-2019 | 24015.7584 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jul-2019 | 80.6382 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jul-2019 | 14349.1085 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jul-2019 | 168.4819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jul-2019 | 127.9326 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jul-2019 | 87.3346 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jul-2019 | 9144.8397 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jul-2019 | 92.8830 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2019 | 23889.4709 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jul-2019 | 80.2204 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2019 | 14273.7118 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2019 | 167.6037 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2019 | 127.2689 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jul-2019 | 86.8840 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jul-2019 | 9096.9750 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jul-2019 | 92.4010 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2019 | 23911.0379 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jul-2019 | 80.2973 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2019 | 14286.7736 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2019 | 167.7187 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2019 | 127.3656 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jul-2019 | 86.9727 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jul-2019 | 9105.8594 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jul-2019 | 92.4699 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2019 | 24046.2861 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2019 | 80.7506 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2019 | 14367.6428 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2019 | 168.6476 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2019 | 128.0741 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2019 | 87.4656 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2019 | 9157.5902 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2019 | 92.9839 |
| 24-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2019 | 23945.4224 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jul-2019 | 80.4208 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2019 | 14307.4355 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2019 | 167.9484 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2019 | 127.5461 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jul-2019 | 87.1101 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jul-2019 | 9119.4023 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jul-2019 | 92.6002 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2019 | 23655.5938 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jul-2019 | 79.4450 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2019 | 14134.3766 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2019 | 165.8922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2019 | 125.9908 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jul-2019 | 86.0567 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jul-2019 | 9009.4670 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jul-2019 | 91.4701 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2019 | 23800.0054 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2019 | 79.9293 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2019 | 14220.8383 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2019 | 166.8687 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2019 | 126.7418 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2019 | 86.5867 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2019 | 9065.1364 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2019 | 92.0140 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2019 | 23292.8203 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jul-2019 | 78.2205 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2019 | 13917.8452 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2019 | 163.2959 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2019 | 124.0312 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jul-2019 | 84.7374 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jul-2019 | 8872.1738 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jul-2019 | 90.0457 |
| 17-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jul-2019 | 23945.8476 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jul-2019 | 80.4300 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jul-2019 | 14308.0984 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jul-2019 | 167.8914 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jul-2019 | 127.5249 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jul-2019 | 87.1329 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jul-2019 | 9121.1345 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jul-2019 | 92.5817 |
| 16-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jul-2019 | 24167.3129 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jul-2019 | 81.1751 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jul-2019 | 14440.4873 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jul-2019 | 169.4338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jul-2019 | 128.6996 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jul-2019 | 87.9420 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jul-2019 | 9205.7185 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jul-2019 | 93.4341 |
| 12-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2019 | 24378.8065 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2019 | 81.8867 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2019 | 14567.0981 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2019 | 170.8650 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2019 | 129.7996 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2019 | 88.7201 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2019 | 9287.1934 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2019 | 94.2307 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2019 | 24540.2647 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2019 | 82.4389 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2019 | 14663.6345 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2019 | 171.9871 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2019 | 130.6553 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2019 | 89.3215 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2019 | 9348.9314 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2019 | 94.8516 |
| 10-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2019 | 24504.7504 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jul-2019 | 82.3198 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2019 | 14642.4735 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2019 | 171.7383 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2019 | 130.4695 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jul-2019 | 89.1943 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jul-2019 | 9335.6313 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jul-2019 | 94.7163 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jul-2019 | 24525.3363 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jul-2019 | 82.3897 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jul-2019 | 14654.8344 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jul-2019 | 171.8710 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jul-2019 | 130.5736 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jul-2019 | 89.2718 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jul-2019 | 9343.7037 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jul-2019 | 94.7914 |
| 8-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2019 | 24693.7226 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jul-2019 | 82.9585 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2019 | 14755.5122 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2019 | 173.0360 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jul-2019 | 131.4619 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jul-2019 | 89.8901 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jul-2019 | 9408.0872 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jul-2019 | 95.4358 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2019 | 24637.3886 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2019 | 82.7847 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2019 | 14722.1520 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2019 | 172.6582 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2019 | 131.1915 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2019 | 89.7110 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2019 | 9387.7787 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2019 | 95.2375 |
| 2-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2019 | 24645.1256 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2019 | 82.8096 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2019 | 14726.8357 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2019 | 172.6918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2019 | 131.2204 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2019 | 89.7399 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2019 | 9390.9577 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2019 | 95.2581 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2019 | 24398.9663 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jul-2019 | 81.9687 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2019 | 14579.8015 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2019 | 170.9238 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jul-2019 | 129.8803 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jul-2019 | 88.8306 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jul-2019 | 9297.3880 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jul-2019 | 94.2849 |
| 28-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2019 | 23704.2056 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2019 | 79.6358 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2019 | 14164.8158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2019 | 166.1004 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2019 | 126.2244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2019 | 86.3078 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2019 | 9033.3113 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2019 | 91.6298 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2019 | 23765.1482 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2019 | 79.8423 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2019 | 14201.2912 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2019 | 166.5077 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2019 | 126.5370 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2019 | 86.5334 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2019 | 9056.7583 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2019 | 91.8564 |
| 26-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jun-2019 | 23329.4595 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jun-2019 | 78.3778 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jun-2019 | 13940.9947 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jun-2019 | 163.4307 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jun-2019 | 124.2017 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jun-2019 | 84.9479 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jun-2019 | 8890.9385 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jun-2019 | 90.1608 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jun-2019 | 23550.5096 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jun-2019 | 79.1181 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jun-2019 | 14073.1454 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jun-2019 | 164.9600 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jun-2019 | 125.3670 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jun-2019 | 85.7520 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jun-2019 | 8975.4022 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jun-2019 | 91.0063 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jun-2019 | 23768.8586 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jun-2019 | 79.8505 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jun-2019 | 14203.6830 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jun-2019 | 166.4841 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jun-2019 | 126.5285 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jun-2019 | 86.5478 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jun-2019 | 9058.8406 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jun-2019 | 91.8491 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jun-2019 | 23948.7104 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jun-2019 | 80.4600 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jun-2019 | 14311.3926 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jun-2019 | 167.6692 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jun-2019 | 127.4424 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jun-2019 | 87.2161 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jun-2019 | 9128.2840 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jun-2019 | 92.5110 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jun-2019 | 23828.1022 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jun-2019 | 80.0528 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jun-2019 | 14239.3773 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jun-2019 | 166.7915 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jun-2019 | 126.7787 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jun-2019 | 86.7766 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jun-2019 | 9082.5364 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jun-2019 | 92.0288 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jun-2019 | 23472.4613 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jun-2019 | 78.8619 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jun-2019 | 14026.9082 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jun-2019 | 164.2914 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jun-2019 | 124.8818 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jun-2019 | 85.4874 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jun-2019 | 8947.1971 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jun-2019 | 90.6515 |
| 17-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jun-2019 | 23940.9881 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jun-2019 | 80.4497 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jun-2019 | 14306.9538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jun-2019 | 167.5616 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jun-2019 | 127.3710 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jun-2019 | 87.2107 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jun-2019 | 9126.0138 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jun-2019 | 92.4580 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2019 | 24096.1016 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2019 | 80.9707 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2019 | 14399.8255 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2019 | 168.5955 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2019 | 128.1668 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2019 | 87.7812 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2019 | 9185.8189 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2019 | 93.0345 |
| 13-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2019 | 23838.8446 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2019 | 80.1086 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2019 | 14246.1471 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2019 | 166.7757 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2019 | 126.7865 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2019 | 86.8486 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2019 | 9087.9718 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2019 | 92.0321 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jun-2019 | 24144.2912 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jun-2019 | 81.1409 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jun-2019 | 14428.7419 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jun-2019 | 168.9225 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jun-2019 | 128.4217 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jun-2019 | 87.9696 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jun-2019 | 9204.6422 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jun-2019 | 93.2186 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jun-2019 | 24134.0449 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jun-2019 | 81.1048 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jun-2019 | 14422.6778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jun-2019 | 168.8236 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jun-2019 | 128.3498 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jun-2019 | 87.9325 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jun-2019 | 9200.9622 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jun-2019 | 93.1659 |
| 10-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jun-2019 | 23968.9933 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jun-2019 | 80.5471 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jun-2019 | 14324.1004 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jun-2019 | 167.6480 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jun-2019 | 127.4592 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jun-2019 | 87.3297 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jun-2019 | 9138.2620 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jun-2019 | 92.5191 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2019 | 23570.8864 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2019 | 79.2156 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2019 | 14086.3611 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2019 | 164.8355 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2019 | 125.3303 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2019 | 85.8917 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2019 | 8987.1454 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2019 | 90.9723 |
| 5-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jun-2019 | 23576.7766 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jun-2019 | 79.2403 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jun-2019 | 14089.9967 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jun-2019 | 164.8712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jun-2019 | 125.3636 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jun-2019 | 85.9222 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jun-2019 | 8989.8333 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jun-2019 | 90.9957 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2019 | 23464.3477 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-May-2019 | 78.8414 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2019 | 14023.0941 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2019 | 164.0192 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2019 | 124.7316 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-May-2019 | 85.5140 |
| Japan Small Cap Fund Retail JPY | JPY | 31-May-2019 | 8948.0644 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-May-2019 | 90.5351 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-May-2019 | 23588.9884 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-May-2019 | 79.2718 |
| Japan Small Cap Fund Class A JPY | JPY | 30-May-2019 | 14097.6415 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-May-2019 | 164.9071 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-May-2019 | 125.4104 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-May-2019 | 85.9716 |
| Japan Small Cap Fund Retail JPY | JPY | 30-May-2019 | 8995.8170 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-May-2019 | 91.0273 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-May-2019 | 23968.2104 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-May-2019 | 80.5507 |
| Japan Small Cap Fund Class A JPY | JPY | 28-May-2019 | 14324.3958 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-May-2019 | 167.5341 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-May-2019 | 127.4146 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-May-2019 | 87.3684 |
| Japan Small Cap Fund Retail JPY | JPY | 28-May-2019 | 9140.8854 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-May-2019 | 92.4812 |
| 27-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2019 | 23486.5832 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2019 | 78.9340 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2019 | 14036.7855 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2019 | 164.1114 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2019 | 124.8250 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2019 | 85.6637 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2019 | 8958.0858 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2019 | 90.6000 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2019 | 23593.4396 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2019 | 79.2920 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2019 | 14100.7062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2019 | 164.8500 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2019 | 125.3902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2019 | 86.0529 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2019 | 8999.0635 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2019 | 91.0098 |
| 21-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-May-2019 | 23796.6313 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-May-2019 | 79.9883 |
| Japan Small Cap Fund Class A JPY | JPY | 21-May-2019 | 14222.2610 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-May-2019 | 166.2663 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-May-2019 | 126.4743 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-May-2019 | 86.8121 |
| Japan Small Cap Fund Retail JPY | JPY | 21-May-2019 | 9077.0118 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-May-2019 | 91.7958 |
| 17-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2019 | 24320.6385 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-May-2019 | 81.7336 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2019 | 14535.6767 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2019 | 169.8380 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2019 | 129.2034 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-May-2019 | 88.7267 |
| Japan Small Cap Fund Retail JPY | JPY | 17-May-2019 | 9277.8022 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-May-2019 | 93.7751 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2019 | 24009.4397 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2019 | 80.6911 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2019 | 14349.7419 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2019 | 167.6469 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2019 | 127.5389 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2019 | 87.5974 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2019 | 9159.3118 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2019 | 92.5666 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-May-2019 | 24053.2013 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-May-2019 | 80.8388 |
| Japan Small Cap Fund Class A JPY | JPY | 14-May-2019 | 14376.0147 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-May-2019 | 167.9341 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-May-2019 | 127.7637 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-May-2019 | 87.7614 |
| Japan Small Cap Fund Retail JPY | JPY | 14-May-2019 | 9176.4576 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-May-2019 | 92.7288 |
| 14-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-May-2019 | 24361.1938 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-May-2019 | 81.8673 |
| Japan Small Cap Fund Class A JPY | JPY | 13-May-2019 | 14560.1540 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-May-2019 | 170.0515 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-May-2019 | 129.3779 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-May-2019 | 88.8798 |
| Japan Small Cap Fund Retail JPY | JPY | 13-May-2019 | 9294.1874 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-May-2019 | 93.8998 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2019 | 24445.8647 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2019 | 82.1562 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2019 | 14610.9396 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2019 | 170.5964 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2019 | 129.8022 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2019 | 89.1991 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2019 | 9327.1788 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2019 | 94.2062 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2019 | 24476.9901 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2019 | 82.2807 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2019 | 14629.6028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2019 | 170.8662 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2019 | 130.0103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2019 | 89.3361 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2019 | 9339.2842 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2019 | 94.3575 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-May-2019 | 25027.1100 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-May-2019 | 84.1544 |
| Japan Small Cap Fund Class A JPY | JPY | 08-May-2019 | 14958.4641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-May-2019 | 174.7360 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-May-2019 | 132.9585 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-May-2019 | 91.3726 |
| Japan Small Cap Fund Retail JPY | JPY | 08-May-2019 | 9549.4192 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-May-2019 | 96.4964 |
| 29-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2019 | 25742.0083 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2019 | 86.5647 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2019 | 15386.5088 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2019 | 179.5658 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2019 | 136.6779 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2019 | 94.0133 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2019 | 9825.0978 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2019 | 99.1911 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2019 | 25926.5420 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Apr-2019 | 87.1865 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2019 | 15496.8720 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2019 | 180.8368 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2019 | 137.6488 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Apr-2019 | 94.6905 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Apr-2019 | 9895.7738 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Apr-2019 | 99.8953 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2019 | 25671.9266 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2019 | 86.3400 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2019 | 15344.7458 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2019 | 179.0550 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2019 | 136.2967 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2019 | 93.7733 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2019 | 9798.8326 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2019 | 98.9136 |
| 18-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2019 | 25509.1579 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Apr-2019 | 85.8021 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2019 | 15247.8309 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2019 | 177.8385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2019 | 135.3905 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Apr-2019 | 93.2008 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Apr-2019 | 9738.1454 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Apr-2019 | 98.2535 |
| 17-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2019 | 26007.1525 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2019 | 87.5047 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2019 | 15545.5658 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2019 | 181.3252 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2019 | 138.0484 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2019 | 95.0522 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2019 | 9928.5001 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2019 | 100.1820 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Apr-2019 | 25872.1363 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Apr-2019 | 87.0453 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Apr-2019 | 15464.9245 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Apr-2019 | 180.3733 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Apr-2019 | 137.3272 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Apr-2019 | 94.5552 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Apr-2019 | 9877.1999 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Apr-2019 | 99.6581 |
| 15-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Apr-2019 | 25920.2027 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Apr-2019 | 87.2051 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Apr-2019 | 15493.7196 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Apr-2019 | 180.6883 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Apr-2019 | 137.5705 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Apr-2019 | 94.7308 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Apr-2019 | 9895.7942 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Apr-2019 | 99.8344 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2019 | 25371.9785 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2019 | 85.3696 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2019 | 15166.2697 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2019 | 176.8076 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2019 | 134.6300 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2019 | 92.7445 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2019 | 9687.4491 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2019 | 97.6989 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Apr-2019 | 25501.2974 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Apr-2019 | 85.8051 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Apr-2019 | 15243.6335 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Apr-2019 | 177.7230 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Apr-2019 | 135.3304 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Apr-2019 | 93.2194 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Apr-2019 | 9737.0653 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Apr-2019 | 98.2068 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Apr-2019 | 25465.5156 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Apr-2019 | 85.6835 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Apr-2019 | 15222.3072 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Apr-2019 | 177.4500 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Apr-2019 | 135.1261 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Apr-2019 | 93.0894 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Apr-2019 | 9723.6427 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Apr-2019 | 98.0579 |
| 8-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Apr-2019 | 25511.6206 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Apr-2019 | 85.8417 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Apr-2019 | 15249.9297 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Apr-2019 | 177.7603 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Apr-2019 | 135.3657 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Apr-2019 | 93.2632 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Apr-2019 | 9741.4874 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Apr-2019 | 98.2310 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2019 | 25536.9557 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2019 | 85.9321 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2019 | 15265.2623 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2019 | 177.8878 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2019 | 135.4729 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2019 | 93.3673 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2019 | 9751.8829 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2019 | 98.3067 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2019 | 25419.8592 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2019 | 85.5421 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2019 | 15195.3278 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2019 | 177.0550 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2019 | 134.8420 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2019 | 92.9454 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2019 | 9707.4062 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2019 | 97.8482 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Apr-2019 | 25105.2880 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Apr-2019 | 84.4899 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Apr-2019 | 15007.4087 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Apr-2019 | 174.8652 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Apr-2019 | 133.1809 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Apr-2019 | 91.8061 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Apr-2019 | 9587.7497 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Apr-2019 | 96.6421 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Apr-2019 | 25346.2877 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Apr-2019 | 85.2859 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Apr-2019 | 15151.5354 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Apr-2019 | 176.5268 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Apr-2019 | 134.4497 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Apr-2019 | 92.6729 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Apr-2019 | 9680.0266 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Apr-2019 | 97.5624 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2019 | 24793.4178 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2019 | 83.4287 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2019 | 14821.2839 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2019 | 172.6169 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2019 | 131.4846 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2019 | 90.6624 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2019 | 9469.8135 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2019 | 95.4090 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Mar-2019 | 24761.7292 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Mar-2019 | 83.3464 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Mar-2019 | 14802.4623 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Mar-2019 | 172.4272 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Mar-2019 | 131.3465 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Mar-2019 | 90.5767 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Mar-2019 | 9458.1765 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Mar-2019 | 95.3083 |
| 25-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Mar-2019 | 24230.9739 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Mar-2019 | 81.5588 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Mar-2019 | 14485.2385 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Mar-2019 | 168.7234 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Mar-2019 | 128.5283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Mar-2019 | 88.6359 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Mar-2019 | 9255.6735 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Mar-2019 | 93.2629 |
| 20-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2019 | 24826.4522 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2019 | 83.5333 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2019 | 14841.5195 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2019 | 172.7544 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2019 | 131.6152 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2019 | 90.7912 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2019 | 9484.3018 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2019 | 95.5002 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2019 | 24457.7631 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2019 | 82.3083 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2019 | 14621.4137 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2019 | 170.1390 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2019 | 129.6383 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2019 | 89.4692 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2019 | 9344.6059 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2019 | 94.0632 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2019 | 24358.0222 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2019 | 81.9765 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2019 | 14561.8461 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2019 | 169.4250 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2019 | 129.0975 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2019 | 89.1103 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2019 | 9306.7272 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2019 | 93.6703 |
| 13-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2019 | 24437.9266 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2019 | 82.2482 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2019 | 14609.6750 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2019 | 169.9977 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2019 | 129.5370 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2019 | 89.4075 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2019 | 9337.4874 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2019 | 93.9889 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Mar-2019 | 24232.7491 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Mar-2019 | 81.5718 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Mar-2019 | 14487.1332 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Mar-2019 | 168.5487 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Mar-2019 | 128.4391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Mar-2019 | 88.6759 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Mar-2019 | 9259.5478 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Mar-2019 | 93.1916 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2019 | 24218.7614 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2019 | 81.5218 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2019 | 14478.9494 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2019 | 168.4001 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2019 | 128.3352 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2019 | 88.6278 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2019 | 9254.8876 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2019 | 93.1151 |
| 7-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2019 | 24944.7460 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2019 | 83.9756 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2019 | 14913.0335 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2019 | 173.4412 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2019 | 132.1808 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2019 | 91.2965 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2019 | 9532.5483 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2019 | 95.9046 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2019 | 25340.2880 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2019 | 85.3113 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2019 | 15149.5677 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2019 | 176.2025 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2019 | 134.2888 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2019 | 92.7475 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2019 | 9683.9421 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2019 | 97.4335 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Mar-2019 | 25306.8663 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Mar-2019 | 85.2080 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Mar-2019 | 15129.6488 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Mar-2019 | 175.9524 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Mar-2019 | 134.1018 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Mar-2019 | 92.6357 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Mar-2019 | 9671.4082 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Mar-2019 | 97.2972 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2019 | 25240.8201 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2019 | 84.9775 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2019 | 15090.4114 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2019 | 175.4493 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2019 | 133.7316 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2019 | 92.3930 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2019 | 9647.1192 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2019 | 97.0268 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2019 | 25078.1404 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2019 | 84.4339 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2019 | 14993.2137 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2019 | 174.3168 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2019 | 132.8709 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2019 | 91.8038 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2019 | 9585.1789 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2019 | 96.4024 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Feb-2019 | 25219.3220 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Feb-2019 | 84.9312 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Feb-2019 | 15077.7444 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Feb-2019 | 175.3172 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Feb-2019 | 133.6392 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Feb-2019 | 92.3482 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Feb-2019 | 9639.6156 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Feb-2019 | 96.9595 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Feb-2019 | 25275.9709 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Feb-2019 | 85.1199 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Feb-2019 | 15111.6749 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Feb-2019 | 175.6877 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Feb-2019 | 133.9267 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Feb-2019 | 92.5553 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Feb-2019 | 9661.5069 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Feb-2019 | 97.1664 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2019 | 25058.3509 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2019 | 84.3796 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2019 | 14981.8133 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2019 | 174.1197 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2019 | 132.7573 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2019 | 91.7580 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2019 | 9579.2685 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2019 | 96.3073 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Feb-2019 | 24990.9433 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Feb-2019 | 84.1580 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Feb-2019 | 14941.5733 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Feb-2019 | 173.6344 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Feb-2019 | 132.3905 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Feb-2019 | 91.5190 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Feb-2019 | 9553.7356 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Feb-2019 | 96.0409 |
| 20-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Feb-2019 | 24937.6702 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Feb-2019 | 83.9886 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Feb-2019 | 14909.7836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Feb-2019 | 173.2546 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Feb-2019 | 132.1042 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Feb-2019 | 91.3366 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Feb-2019 | 9533.6050 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Feb-2019 | 95.8328 |
| 18-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2019 | 24247.1989 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2019 | 81.6917 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2019 | 14497.2016 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2019 | 168.4119 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2019 | 128.4247 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2019 | 88.8461 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2019 | 9270.5541 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2019 | 93.1620 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2019 | 24670.2802 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Feb-2019 | 83.1190 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2019 | 14750.2191 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2019 | 171.3361 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2019 | 130.6578 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Feb-2019 | 90.4006 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Feb-2019 | 9432.5455 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Feb-2019 | 94.7816 |
| 14-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2019 | 24678.0652 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Feb-2019 | 83.1249 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2019 | 14754.9343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2019 | 171.3741 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2019 | 130.6901 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Feb-2019 | 90.4090 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Feb-2019 | 9435.7547 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Feb-2019 | 94.8047 |
| 12-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Feb-2019 | 24264.3319 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Feb-2019 | 81.7450 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Feb-2019 | 14507.6242 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Feb-2019 | 168.4972 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Feb-2019 | 128.4995 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Feb-2019 | 88.9067 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Feb-2019 | 9277.7909 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Feb-2019 | 93.2151 |
| 11-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2019 | 23673.1130 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2019 | 79.7443 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2019 | 14154.3676 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2019 | 164.3326 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2019 | 125.3357 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2019 | 86.7384 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2019 | 9052.6235 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2019 | 90.9186 |
| 8-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2019 | 24278.1711 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Feb-2019 | 81.8004 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2019 | 14516.1969 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2019 | 168.5413 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2019 | 128.5488 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Feb-2019 | 88.9764 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Feb-2019 | 9284.2273 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Feb-2019 | 93.2490 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Feb-2019 | 24377.1340 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Feb-2019 | 82.1368 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Feb-2019 | 14575.4279 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Feb-2019 | 169.2176 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Feb-2019 | 129.0679 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Feb-2019 | 89.3438 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Feb-2019 | 9322.3016 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Feb-2019 | 93.6251 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Feb-2019 | 24417.7280 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Feb-2019 | 82.2907 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Feb-2019 | 14599.7596 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Feb-2019 | 169.5681 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Feb-2019 | 129.3383 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Feb-2019 | 89.5202 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Feb-2019 | 9338.0558 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Feb-2019 | 93.8209 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Feb-2019 | 24380.2066 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Feb-2019 | 82.1608 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Feb-2019 | 14577.3849 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Feb-2019 | 169.2941 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Feb-2019 | 129.1326 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Feb-2019 | 89.3841 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Feb-2019 | 9323.9364 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Feb-2019 | 93.6713 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2019 | 23911.5325 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2019 | 80.5920 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2019 | 14297.3321 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2019 | 166.0283 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2019 | 126.6511 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2019 | 87.6777 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2019 | 9145.3738 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2019 | 91.8700 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2019 | 23854.6310 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jan-2019 | 80.4112 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2019 | 14263.3678 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2019 | 165.6339 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2019 | 126.3533 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jan-2019 | 87.4759 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jan-2019 | 9123.8359 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jan-2019 | 91.6538 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jan-2019 | 23632.1533 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jan-2019 | 79.6552 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jan-2019 | 14130.4582 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jan-2019 | 164.0337 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jan-2019 | 125.1389 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jan-2019 | 86.6576 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jan-2019 | 9039.1892 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jan-2019 | 90.7722 |
| 28-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jan-2019 | 23541.3200 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jan-2019 | 79.3472 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jan-2019 | 14076.2037 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jan-2019 | 163.3786 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jan-2019 | 124.6422 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jan-2019 | 86.3241 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jan-2019 | 9004.6679 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jan-2019 | 90.4116 |
| 25-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2019 | 23417.6826 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2019 | 78.9407 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2019 | 14002.5067 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2019 | 162.4618 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2019 | 123.9552 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2019 | 85.8863 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2019 | 8958.2596 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2019 | 89.9112 |
| 24-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2019 | 23208.5834 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jan-2019 | 78.2357 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2019 | 13877.5337 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2019 | 160.9990 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2019 | 122.8421 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jan-2019 | 85.1209 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jan-2019 | 8878.4892 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jan-2019 | 89.1033 |
| 22-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jan-2019 | 23394.4613 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jan-2019 | 78.8651 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jan-2019 | 13988.7366 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jan-2019 | 162.2688 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jan-2019 | 123.8140 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jan-2019 | 85.8042 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jan-2019 | 8949.8178 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jan-2019 | 89.8077 |
| 18-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2019 | 23611.6791 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jan-2019 | 79.5985 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2019 | 14118.8543 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2019 | 163.7338 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2019 | 124.9441 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2019 | 86.6094 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2019 | 9033.8081 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2019 | 90.6256 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2019 | 23283.7576 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jan-2019 | 78.5090 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2019 | 13922.8273 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2019 | 161.4852 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2019 | 123.2310 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jan-2019 | 85.4256 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jan-2019 | 8908.5652 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jan-2019 | 89.3826 |
| 16-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jan-2019 | 23048.8671 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Jan-2019 | 77.7215 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jan-2019 | 13782.4281 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jan-2019 | 159.8517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jan-2019 | 121.9875 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jan-2019 | 84.5704 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jan-2019 | 8818.9116 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jan-2019 | 88.4803 |
| 15-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jan-2019 | 22987.9897 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jan-2019 | 77.5165 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jan-2019 | 13746.0820 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jan-2019 | 159.4172 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jan-2019 | 121.6589 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jan-2019 | 84.3490 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jan-2019 | 8795.8357 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jan-2019 | 88.2415 |
| 11-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2019 | 22769.3220 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jan-2019 | 76.7686 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2019 | 13615.5495 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2019 | 157.8502 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2019 | 120.4769 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2019 | 83.5422 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2019 | 8713.0268 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2019 | 87.3825 |
| 10-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2019 | 22538.9540 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Jan-2019 | 76.0043 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2019 | 13477.8500 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2019 | 156.2692 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2019 | 119.2734 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jan-2019 | 82.7123 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jan-2019 | 8625.0857 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jan-2019 | 86.5095 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jan-2019 | 22861.6906 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jan-2019 | 77.0994 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jan-2019 | 13670.9525 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jan-2019 | 158.4589 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jan-2019 | 120.9521 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jan-2019 | 83.9074 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jan-2019 | 8749.0203 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jan-2019 | 87.7263 |
| 7-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2019 | 22020.9813 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Jan-2019 | 74.2866 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2019 | 13168.4372 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2019 | 152.6331 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2019 | 116.5159 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2019 | 80.8528 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2019 | 8428.1176 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2019 | 84.5073 |
| 31-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Dec-2018 | 22487.9948 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Dec-2018 | 75.9318 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Dec-2018 | 13448.0959 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Dec-2018 | 155.8973 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Dec-2018 | 119.0289 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Dec-2018 | 82.6559 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Dec-2018 | 8608.3443 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Dec-2018 | 86.3270 |
| 21-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2018 | 22352.5106 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Dec-2018 | 75.4723 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2018 | 13367.4593 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2018 | 154.8164 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2018 | 118.2243 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Dec-2018 | 82.1677 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Dec-2018 | 8557.9587 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Dec-2018 | 85.7403 |
| 19-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2018 | 23653.8198 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Dec-2018 | 79.8907 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2018 | 14145.7968 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2018 | 163.8213 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2018 | 125.1071 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Dec-2018 | 86.9815 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Dec-2018 | 9056.6290 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Dec-2018 | 90.7307 |
| 18-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Dec-2018 | 23497.1486 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Dec-2018 | 79.3544 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Dec-2018 | 14052.1598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Dec-2018 | 162.7285 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Dec-2018 | 124.2756 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Dec-2018 | 86.3993 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Dec-2018 | 8996.8643 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Dec-2018 | 90.1273 |
| 17-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Dec-2018 | 24371.9097 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Dec-2018 | 82.3121 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Dec-2018 | 14575.3590 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Dec-2018 | 168.7930 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Dec-2018 | 128.9103 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Dec-2018 | 89.6213 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Dec-2018 | 9332.0332 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Dec-2018 | 93.4883 |
| 14-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2018 | 25172.0256 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Dec-2018 | 85.0182 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2018 | 15054.1072 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2018 | 174.2774 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2018 | 133.1121 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2018 | 92.5737 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2018 | 9639.3493 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2018 | 96.5339 |
| 13-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Dec-2018 | 24928.0024 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Dec-2018 | 84.1885 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Dec-2018 | 14908.2306 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Dec-2018 | 172.5790 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Dec-2018 | 131.8181 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Dec-2018 | 91.6723 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Dec-2018 | 9546.1387 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Dec-2018 | 95.5951 |
| 12-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Dec-2018 | 24439.3349 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Dec-2018 | 82.5462 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Dec-2018 | 14616.0423 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Dec-2018 | 169.1697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Dec-2018 | 129.2175 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Dec-2018 | 89.8858 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Dec-2018 | 9359.2350 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Dec-2018 | 93.7088 |
| 11-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Dec-2018 | 25032.8118 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Dec-2018 | 84.5546 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Dec-2018 | 14971.0351 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Dec-2018 | 173.2468 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Dec-2018 | 132.3352 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Dec-2018 | 92.0745 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Dec-2018 | 9586.7481 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Dec-2018 | 95.9693 |
| 7-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2018 | 25884.4628 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Dec-2018 | 87.4192 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2018 | 15480.5614 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2018 | 179.0671 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2018 | 136.7919 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Dec-2018 | 95.1990 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Dec-2018 | 9913.6359 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Dec-2018 | 99.2000 |
| 5-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Dec-2018 | 26660.2456 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Dec-2018 | 90.0091 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Dec-2018 | 15944.6601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Dec-2018 | 184.2477 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Dec-2018 | 140.7579 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Dec-2018 | 98.0215 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Dec-2018 | 10211.2609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Dec-2018 | 102.0751 |
| 3-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Dec-2018 | 27432.8567 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Dec-2018 | 92.6354 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Dec-2018 | 16406.8695 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Dec-2018 | 189.5298 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Dec-2018 | 144.8006 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Dec-2018 | 100.8852 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Dec-2018 | 10507.7003 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Dec-2018 | 105.0058 |
| 30-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2018 | 26995.5145 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2018 | 91.1701 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2018 | 16145.5057 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2018 | 186.5055 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2018 | 142.5008 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2018 | 99.2953 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2018 | 10340.9487 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2018 | 103.3368 |
| 28-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Nov-2018 | 26290.8922 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Nov-2018 | 88.8432 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Nov-2018 | 15724.2136 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Nov-2018 | 181.7996 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Nov-2018 | 138.9123 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Nov-2018 | 96.7650 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Nov-2018 | 10071.5315 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Nov-2018 | 100.7338 |
| 27-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Nov-2018 | 25857.4818 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Nov-2018 | 87.3480 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Nov-2018 | 15465.0605 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Nov-2018 | 178.6514 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Nov-2018 | 136.5108 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Nov-2018 | 95.1375 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Nov-2018 | 9905.7446 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Nov-2018 | 98.9917 |
| 22-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Nov-2018 | 25374.2103 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Nov-2018 | 85.7351 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Nov-2018 | 15176.4026 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Nov-2018 | 175.1880 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Nov-2018 | 133.8850 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Nov-2018 | 93.3598 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Nov-2018 | 9722.0604 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Nov-2018 | 97.0851 |
| 20-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Nov-2018 | 25476.7005 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Nov-2018 | 86.0816 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Nov-2018 | 15237.7649 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Nov-2018 | 175.8765 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Nov-2018 | 134.4160 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Nov-2018 | 93.7388 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Nov-2018 | 9761.5699 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Nov-2018 | 97.4698 |
| 16-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2018 | 25706.8821 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2018 | 86.8760 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2018 | 15375.6907 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2018 | 177.3903 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2018 | 135.5864 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2018 | 94.6112 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2018 | 9850.7372 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2018 | 98.3169 |
| 14-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2018 | 26162.8467 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2018 | 88.4154 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2018 | 15648.5390 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2018 | 180.5103 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2018 | 137.9781 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2018 | 96.2914 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2018 | 10025.9548 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2018 | 100.0504 |
| 9-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2018 | 27249.0214 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2018 | 92.1162 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2018 | 16298.5374 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2018 | 187.8887 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2018 | 143.6361 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2018 | 100.3315 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2018 | 10443.4792 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2018 | 104.1513 |
| 8-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2018 | 27574.2170 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2018 | 93.2099 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2018 | 16493.1154 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2018 | 190.1373 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2018 | 145.3590 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2018 | 101.5248 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2018 | 10568.3745 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2018 | 105.4001 |
| 7-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2018 | 26981.0098 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2018 | 91.2105 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2018 | 16138.3635 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2018 | 186.0941 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2018 | 142.2714 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2018 | 99.3489 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2018 | 10341.2709 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2018 | 103.1608 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Nov-2018 | 26885.5234 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Nov-2018 | 90.8964 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Nov-2018 | 16081.3155 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Nov-2018 | 185.4277 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Nov-2018 | 141.7655 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Nov-2018 | 99.0057 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Nov-2018 | 10304.9270 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Nov-2018 | 102.7933 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2018 | 26844.1693 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Nov-2018 | 90.7947 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2018 | 16056.8440 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2018 | 185.3328 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2018 | 141.7071 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2018 | 98.8956 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2018 | 10290.0914 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2018 | 102.7491 |
| 2-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2018 | 26267.6693 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2018 | 88.8775 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2018 | 15712.0750 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2018 | 181.3443 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2018 | 138.6609 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2018 | 96.7760 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2018 | 10069.3517 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2018 | 100.5399 |
| 1-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Oct-2018 | 26575.2797 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Oct-2018 | 90.0251 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Oct-2018 | 15896.1383 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Oct-2018 | 183.4510 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Oct-2018 | 140.2752 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Oct-2018 | 97.9198 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Oct-2018 | 10187.5212 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Oct-2018 | 101.7099 |
| 31-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Oct-2018 | 25616.4065 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Oct-2018 | 86.7625 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Oct-2018 | 15322.6464 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Oct-2018 | 176.6897 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Oct-2018 | 135.1085 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Oct-2018 | 94.3731 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Oct-2018 | 9820.1833 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Oct-2018 | 97.9628 |
| 29-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Oct-2018 | 25538.1645 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Oct-2018 | 86.5095 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Oct-2018 | 15276.0959 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Oct-2018 | 176.2138 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Oct-2018 | 134.7580 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Oct-2018 | 94.1058 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Oct-2018 | 9791.1549 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Oct-2018 | 97.7070 |
| 26-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2018 | 26034.2005 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2018 | 88.2369 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2018 | 15572.8724 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2018 | 179.6971 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2018 | 137.4254 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2018 | 95.9868 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2018 | 9981.5778 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2018 | 99.6406 |
| 24-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2018 | 27493.6464 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2018 | 93.1834 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2018 | 16445.9365 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2018 | 189.7538 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2018 | 145.1200 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2018 | 101.3699 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2018 | 10541.3930 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2018 | 105.2192 |
| 22-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Oct-2018 | 28248.8365 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Oct-2018 | 95.7510 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Oct-2018 | 16897.8092 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Oct-2018 | 194.9306 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Oct-2018 | 149.0866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Oct-2018 | 104.1675 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Oct-2018 | 10831.4761 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Oct-2018 | 108.0942 |
| 18-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2018 | 28194.1878 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Oct-2018 | 95.5711 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2018 | 16865.3969 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2018 | 194.4818 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2018 | 148.7583 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Oct-2018 | 103.9804 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2018 | 10811.5885 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Oct-2018 | 107.8537 |
| 17-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2018 | 28309.0112 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Oct-2018 | 95.9805 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2018 | 16934.1523 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2018 | 195.3331 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2018 | 149.4130 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Oct-2018 | 104.4280 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Oct-2018 | 10855.8873 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Oct-2018 | 108.3280 |
| 16-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Oct-2018 | 27808.5958 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Oct-2018 | 94.2687 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Oct-2018 | 16634.9458 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Oct-2018 | 191.8394 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Oct-2018 | 146.7477 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Oct-2018 | 102.5699 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Oct-2018 | 10664.5149 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Oct-2018 | 106.3963 |
| 12-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2018 | 28140.3762 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Oct-2018 | 95.3961 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2018 | 16833.6225 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2018 | 194.0698 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2018 | 148.4649 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Oct-2018 | 103.8030 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Oct-2018 | 10792.5501 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Oct-2018 | 107.6398 |
| 10-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Oct-2018 | 28672.1719 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Oct-2018 | 97.2036 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Oct-2018 | 17151.8846 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Oct-2018 | 197.7501 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Oct-2018 | 151.2879 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Oct-2018 | 105.7742 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Oct-2018 | 10997.0496 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Oct-2018 | 109.6863 |
| 8-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2018 | 29258.8230 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Oct-2018 | 99.2553 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2018 | 17503.1829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2018 | 201.7799 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2018 | 154.3901 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Oct-2018 | 108.0009 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Oct-2018 | 11223.4401 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Oct-2018 | 111.9332 |
| 5-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2018 | 29776.0945 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2018 | 101.0071 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2018 | 17812.6978 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2018 | 205.3191 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2018 | 157.1019 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2018 | 109.9082 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2018 | 11422.1428 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2018 | 113.8989 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2018 | 29747.9584 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2018 | 100.9369 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2018 | 17795.9393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2018 | 205.1706 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2018 | 156.9923 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2018 | 109.8290 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2018 | 11411.6312 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2018 | 113.8189 |
| 2-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2018 | 30134.8629 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2018 | 102.2465 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2018 | 18027.4689 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2018 | 207.7946 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2018 | 159.0038 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2018 | 111.2563 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2018 | 11560.3369 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2018 | 115.2762 |
| 1-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2018 | 30142.4767 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Sep-2018 | 102.2768 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2018 | 18032.1719 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2018 | 207.7935 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2018 | 159.0099 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Sep-2018 | 111.2939 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Sep-2018 | 11563.8280 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Sep-2018 | 115.2779 |
| 28-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2018 | 29938.9159 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2018 | 101.5911 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2018 | 17910.6163 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2018 | 206.3667 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2018 | 157.9297 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2018 | 110.5547 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2018 | 11486.5839 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2018 | 114.4928 |
| 27-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2018 | 30345.3739 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2018 | 102.9517 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2018 | 18153.8498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2018 | 209.1230 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2018 | 160.0430 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2018 | 112.0377 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2018 | 11642.8156 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2018 | 116.0239 |
| 26-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2018 | 29910.8737 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2018 | 101.4727 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2018 | 17893.9874 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2018 | 206.1453 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2018 | 157.7680 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2018 | 110.4305 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2018 | 11476.3910 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2018 | 114.3739 |
| 21-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2018 | 29344.2238 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Sep-2018 | 99.5760 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2018 | 17555.2814 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2018 | 202.2156 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2018 | 154.7756 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Sep-2018 | 108.3754 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Sep-2018 | 11260.0859 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Sep-2018 | 112.2019 |
| 20-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2018 | 29031.0345 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2018 | 98.5270 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2018 | 17368.0576 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2018 | 200.0425 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2018 | 153.1198 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2018 | 107.2381 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2018 | 11140.4570 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2018 | 111.0008 |
| 19-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2018 | 28591.2790 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2018 | 97.0352 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2018 | 17105.0405 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2018 | 197.0057 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2018 | 150.7991 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2018 | 105.6165 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2018 | 10971.9744 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2018 | 109.3179 |
| 14-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2018 | 28249.9325 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Sep-2018 | 95.8978 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2018 | 16901.1041 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2018 | 194.6139 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2018 | 148.9828 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Sep-2018 | 104.3871 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Sep-2018 | 10842.0513 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Sep-2018 | 107.9993 |
| 13-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2018 | 27810.6606 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2018 | 94.4083 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2018 | 16638.3690 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2018 | 191.5721 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2018 | 146.6578 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2018 | 102.7678 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2018 | 10673.7262 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2018 | 106.3134 |
| 12-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2018 | 27816.6137 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Sep-2018 | 94.4231 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2018 | 16641.9990 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2018 | 191.6109 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2018 | 146.6911 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Sep-2018 | 102.7860 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Sep-2018 | 10676.2743 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Sep-2018 | 106.3372 |
| 11-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2018 | 28097.5763 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Sep-2018 | 95.3726 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2018 | 16810.1611 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2018 | 193.5411 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2018 | 148.1727 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Sep-2018 | 103.8219 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Sep-2018 | 10784.3762 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Sep-2018 | 107.4107 |
| 10-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Sep-2018 | 27993.2665 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Sep-2018 | 95.0181 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Sep-2018 | 16747.8237 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Sep-2018 | 192.7935 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Sep-2018 | 147.6042 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Sep-2018 | 103.4381 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Sep-2018 | 10744.6051 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Sep-2018 | 106.9981 |
| 7-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2018 | 28105.5584 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Sep-2018 | 95.3997 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2018 | 16815.2131 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2018 | 193.5119 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2018 | 148.1658 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Sep-2018 | 103.8599 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Sep-2018 | 10788.5040 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Sep-2018 | 107.4040 |
| 6-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Sep-2018 | 28885.4403 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Sep-2018 | 98.0696 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Sep-2018 | 17281.9490 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Sep-2018 | 198.8936 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Sep-2018 | 152.2941 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Sep-2018 | 106.7710 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Sep-2018 | 11088.4137 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Sep-2018 | 110.3956 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Sep-2018 | 29019.3372 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Sep-2018 | 98.5180 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Sep-2018 | 17362.1299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Sep-2018 | 199.7915 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Sep-2018 | 152.9854 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Sep-2018 | 107.2613 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Sep-2018 | 11140.0881 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Sep-2018 | 110.8962 |
| 3-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2018 | 29345.9887 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Aug-2018 | 99.6331 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2018 | 17557.8525 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2018 | 202.0273 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2018 | 154.7125 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Aug-2018 | 108.4842 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Aug-2018 | 11266.5961 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Aug-2018 | 112.1462 |
| 31-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2018 | 29236.9054 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Aug-2018 | 99.2531 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2018 | 17492.6594 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2018 | 201.2377 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2018 | 154.1116 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Aug-2018 | 108.0727 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Aug-2018 | 11224.9933 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Aug-2018 | 111.7100 |
| 30-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2018 | 28999.2631 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Aug-2018 | 98.4426 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2018 | 17350.5475 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2018 | 199.6411 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2018 | 152.8927 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Aug-2018 | 107.1924 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Aug-2018 | 11134.0293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Aug-2018 | 110.8260 |
| 29-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Aug-2018 | 28889.7625 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Aug-2018 | 98.0727 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Aug-2018 | 17285.1032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Aug-2018 | 198.8213 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Aug-2018 | 152.2683 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Aug-2018 | 106.7910 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Aug-2018 | 11092.2609 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Aug-2018 | 110.3729 |
| 27-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2018 | 28538.6454 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Aug-2018 | 96.9101 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2018 | 17075.3062 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2018 | 196.3442 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2018 | 150.3853 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Aug-2018 | 105.5271 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Aug-2018 | 10958.5300 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Aug-2018 | 109.0056 |
| 24-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2018 | 28074.1169 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Aug-2018 | 95.3483 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2018 | 16797.4375 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2018 | 193.1318 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2018 | 147.9268 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Aug-2018 | 103.8324 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Aug-2018 | 10780.4219 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Aug-2018 | 107.2230 |
| 23-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2018 | 27743.9630 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Aug-2018 | 94.2350 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2018 | 16599.9665 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2018 | 190.8943 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2018 | 146.2165 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Aug-2018 | 102.6239 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Aug-2018 | 10653.9060 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Aug-2018 | 105.9828 |
| 22-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Aug-2018 | 27441.3874 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Aug-2018 | 93.2190 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Aug-2018 | 16418.9948 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Aug-2018 | 188.7989 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Aug-2018 | 144.6152 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Aug-2018 | 101.5132 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Aug-2018 | 10537.9744 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Aug-2018 | 104.8215 |
| 21-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Aug-2018 | 27519.9559 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Aug-2018 | 93.4619 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Aug-2018 | 16466.0724 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Aug-2018 | 189.3309 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Aug-2018 | 145.0263 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Aug-2018 | 101.7802 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Aug-2018 | 10568.4067 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Aug-2018 | 105.1187 |
| 20-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Aug-2018 | 27990.0081 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Aug-2018 | 95.0587 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Aug-2018 | 16747.5261 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Aug-2018 | 192.5217 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Aug-2018 | 147.4812 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Aug-2018 | 103.5255 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Aug-2018 | 10749.7146 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Aug-2018 | 106.8964 |
| 17-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2018 | 27844.8583 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Aug-2018 | 94.5699 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2018 | 16660.7457 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2018 | 191.5113 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2018 | 146.7106 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Aug-2018 | 102.9956 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Aug-2018 | 10694.2328 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Aug-2018 | 106.3371 |
| 16-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2018 | 28520.6256 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Aug-2018 | 96.8479 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2018 | 17065.1558 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2018 | 196.1594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2018 | 150.2748 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Aug-2018 | 105.4787 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Aug-2018 | 10954.0414 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Aug-2018 | 108.9199 |
| 14-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2018 | 28826.3152 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Aug-2018 | 97.8829 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2018 | 17248.1343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2018 | 198.2443 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2018 | 151.8757 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Aug-2018 | 106.6081 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Aug-2018 | 11071.7219 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Aug-2018 | 110.0792 |
| 13-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Aug-2018 | 28393.1160 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Aug-2018 | 96.4058 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Aug-2018 | 16989.0007 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Aug-2018 | 195.2322 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Aug-2018 | 149.5715 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Aug-2018 | 105.0016 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Aug-2018 | 10905.6060 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Aug-2018 | 108.4085 |
| 9-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2018 | 29661.0080 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Aug-2018 | 100.7748 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2018 | 17747.9347 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2018 | 203.9039 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2018 | 156.2306 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Aug-2018 | 109.7700 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Aug-2018 | 11393.7186 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Aug-2018 | 113.2330 |
| 8-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Aug-2018 | 29254.0326 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Aug-2018 | 99.3932 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Aug-2018 | 17504.5612 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Aug-2018 | 201.1040 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Aug-2018 | 154.0930 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Aug-2018 | 108.2696 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Aug-2018 | 11237.9409 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Aug-2018 | 111.6828 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2018 | 29271.8678 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Aug-2018 | 99.4794 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2018 | 17515.5211 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2018 | 201.2500 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2018 | 154.2202 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Aug-2018 | 108.3717 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Aug-2018 | 11245.9016 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Aug-2018 | 111.7733 |
| 2-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Aug-2018 | 29792.1702 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Aug-2018 | 101.2653 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Aug-2018 | 17827.0030 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Aug-2018 | 204.8038 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Aug-2018 | 156.9511 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Aug-2018 | 110.3227 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Aug-2018 | 11446.3600 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Aug-2018 | 113.7512 |
| 1-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2018 | 29746.1009 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Jul-2018 | 101.1088 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2018 | 17799.5092 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2018 | 204.4682 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2018 | 156.6977 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Jul-2018 | 110.1544 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Jul-2018 | 11428.9417 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Jul-2018 | 113.5671 |
| 31-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jul-2018 | 30030.5749 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jul-2018 | 102.0590 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jul-2018 | 17969.8069 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jul-2018 | 206.3734 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jul-2018 | 158.1615 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jul-2018 | 111.1918 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jul-2018 | 11538.5258 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jul-2018 | 114.6275 |
| 27-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2018 | 30397.4107 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jul-2018 | 103.3138 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2018 | 18189.5398 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2018 | 208.9028 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2018 | 160.1115 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jul-2018 | 112.5660 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jul-2018 | 11680.3377 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jul-2018 | 116.0393 |
| 26-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2018 | 29890.0950 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jul-2018 | 101.5915 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2018 | 17886.1136 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2018 | 205.3736 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2018 | 157.4143 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jul-2018 | 110.6941 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jul-2018 | 11485.9659 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jul-2018 | 114.0837 |
| 25-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2018 | 29893.5509 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jul-2018 | 101.6027 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2018 | 17888.2552 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2018 | 205.3797 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2018 | 157.4229 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jul-2018 | 110.7088 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jul-2018 | 11487.5772 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jul-2018 | 114.0895 |
| 24-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jul-2018 | 29684.0334 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jul-2018 | 100.8894 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jul-2018 | 17762.9532 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jul-2018 | 203.9237 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jul-2018 | 156.3109 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jul-2018 | 109.9339 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jul-2018 | 11407.3445 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jul-2018 | 113.2830 |
| 23-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2018 | 29795.5407 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jul-2018 | 101.2671 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2018 | 17829.8991 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2018 | 204.6418 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jul-2018 | 156.8731 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jul-2018 | 110.3525 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jul-2018 | 11451.0430 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jul-2018 | 113.6889 |
| 20-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2018 | 29865.8058 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jul-2018 | 101.5089 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2018 | 17872.0198 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2018 | 205.0898 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2018 | 157.2208 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jul-2018 | 110.6184 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jul-2018 | 11478.3304 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jul-2018 | 113.9403 |
| 19-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2018 | 29911.9002 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Jul-2018 | 101.6706 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2018 | 17899.6768 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2018 | 205.4113 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2018 | 157.4711 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jul-2018 | 110.7969 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jul-2018 | 11496.3293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jul-2018 | 114.1212 |
| 18-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jul-2018 | 29693.9012 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Jul-2018 | 100.9321 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jul-2018 | 17769.2964 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jul-2018 | 203.9052 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jul-2018 | 156.3203 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jul-2018 | 109.9945 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jul-2018 | 11412.8251 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jul-2018 | 113.2867 |
| 16-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2018 | 29728.7929 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jul-2018 | 101.0496 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2018 | 17790.4686 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2018 | 204.0926 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2018 | 156.4794 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jul-2018 | 110.1317 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jul-2018 | 11427.3629 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jul-2018 | 113.3999 |
| 13-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2018 | 29581.8017 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Jul-2018 | 100.5518 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2018 | 17702.5780 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2018 | 203.0629 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2018 | 155.6937 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jul-2018 | 109.5914 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jul-2018 | 11371.1418 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jul-2018 | 112.8300 |
| 11-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2018 | 29318.4337 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jul-2018 | 99.6546 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2018 | 17545.0434 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2018 | 201.2523 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2018 | 154.3091 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jul-2018 | 108.6159 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jul-2018 | 11270.1819 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jul-2018 | 111.8261 |
| 10-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jul-2018 | 29732.0955 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Jul-2018 | 101.0637 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jul-2018 | 17792.7374 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jul-2018 | 204.0640 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jul-2018 | 156.4726 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jul-2018 | 110.1562 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jul-2018 | 11429.7597 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jul-2018 | 113.3928 |
| 9-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2018 | 29092.3276 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jul-2018 | 98.8984 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2018 | 17410.0923 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2018 | 199.6510 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2018 | 153.1000 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jul-2018 | 107.8029 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jul-2018 | 11184.6443 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jul-2018 | 110.9470 |
| 6-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2018 | 28464.3375 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Jul-2018 | 96.7775 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2018 | 17034.3462 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2018 | 195.3665 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2018 | 149.8182 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jul-2018 | 105.4951 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jul-2018 | 10943.4813 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jul-2018 | 108.5685 |
| 4-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2018 | 29167.4248 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Jul-2018 | 99.1533 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2018 | 17455.2489 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2018 | 200.1622 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2018 | 153.5037 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Jul-2018 | 108.0957 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Jul-2018 | 11214.3453 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Jul-2018 | 111.2382 |
| 3-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jul-2018 | 29330.0931 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Jul-2018 | 99.7017 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jul-2018 | 17552.6699 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jul-2018 | 201.2666 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jul-2018 | 154.3545 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Jul-2018 | 108.6856 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Jul-2018 | 11277.1664 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Jul-2018 | 111.8542 |
| 2-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2018 | 30103.0120 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jun-2018 | 102.3428 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2018 | 18015.4474 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2018 | 206.5295 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2018 | 158.4025 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jun-2018 | 111.5767 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jun-2018 | 11575.2033 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jun-2018 | 114.7862 |
| 29-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2018 | 29891.4577 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Jun-2018 | 101.6379 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2018 | 17888.9141 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2018 | 205.0561 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2018 | 157.2764 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Jun-2018 | 110.8011 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Jun-2018 | 11494.1399 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Jun-2018 | 113.9699 |
| 28-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2018 | 30036.6417 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Jun-2018 | 102.1336 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2018 | 17975.8751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2018 | 206.0455 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2018 | 158.0392 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Jun-2018 | 111.3458 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Jun-2018 | 11550.2521 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Jun-2018 | 114.5221 |
| 27-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jun-2018 | 29735.1209 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jun-2018 | 101.1147 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jun-2018 | 17795.4986 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jun-2018 | 203.9797 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jun-2018 | 156.4586 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jun-2018 | 110.2268 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jun-2018 | 11434.5876 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jun-2018 | 113.3764 |
| 26-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jun-2018 | 29908.2891 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jun-2018 | 101.6999 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jun-2018 | 17899.2076 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jun-2018 | 205.1432 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jun-2018 | 157.3549 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jun-2018 | 110.8672 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jun-2018 | 11501.4627 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jun-2018 | 114.0253 |
| 22-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2018 | 30511.0621 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jun-2018 | 103.7470 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2018 | 18260.1743 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2018 | 209.2190 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2018 | 160.4924 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jun-2018 | 113.1096 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jun-2018 | 11734.1318 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jun-2018 | 116.2966 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jun-2018 | 30091.8698 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Jun-2018 | 102.3257 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jun-2018 | 18009.4453 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jun-2018 | 206.3354 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jun-2018 | 158.2875 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Jun-2018 | 111.5711 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Jun-2018 | 11573.4870 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Jun-2018 | 114.6977 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jun-2018 | 29923.2688 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Jun-2018 | 101.7518 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jun-2018 | 17908.6142 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jun-2018 | 205.1478 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jun-2018 | 157.3802 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Jun-2018 | 110.9490 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Jun-2018 | 11508.9260 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Jun-2018 | 114.0396 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2018 | 30570.9594 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Jun-2018 | 103.9761 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2018 | 18296.5478 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2018 | 209.5591 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2018 | 160.7803 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Jun-2018 | 113.3956 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Jun-2018 | 11759.1971 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Jun-2018 | 116.5014 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2018 | 30648.5923 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Jun-2018 | 104.2433 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2018 | 18343.0860 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2018 | 210.0696 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2018 | 161.1760 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Jun-2018 | 113.6907 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Jun-2018 | 11789.3495 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Jun-2018 | 116.7877 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2018 | 30757.7024 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Jun-2018 | 104.6059 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2018 | 18408.4637 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2018 | 210.8035 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2018 | 161.7430 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Jun-2018 | 114.1065 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Jun-2018 | 11831.6117 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Jun-2018 | 117.1979 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jun-2018 | 30410.8502 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Jun-2018 | 103.4421 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jun-2018 | 18201.0225 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jun-2018 | 208.4094 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jun-2018 | 159.9139 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jun-2018 | 112.8382 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jun-2018 | 11698.7645 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jun-2018 | 115.8716 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2018 | 30134.0373 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Jun-2018 | 102.5327 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2018 | 18035.5712 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2018 | 206.5016 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2018 | 158.4613 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Jun-2018 | 111.8530 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Jun-2018 | 11593.1349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Jun-2018 | 114.8178 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2018 | 29961.6586 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Jun-2018 | 101.9275 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2018 | 17932.4743 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2018 | 205.2749 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2018 | 157.5239 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Jun-2018 | 111.1952 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Jun-2018 | 11527.1018 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Jun-2018 | 114.1380 |
| 6-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jun-2018 | 29700.1809 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Jun-2018 | 101.0520 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jun-2018 | 17776.0492 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jun-2018 | 203.4844 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jun-2018 | 156.1535 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Jun-2018 | 110.2424 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Jun-2018 | 11426.7856 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Jun-2018 | 113.1444 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jun-2018 | 29952.3259 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Jun-2018 | 101.9298 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jun-2018 | 17927.3306 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jun-2018 | 205.1687 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Jun-2018 | 157.4652 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Jun-2018 | 111.2113 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Jun-2018 | 11525.2164 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Jun-2018 | 114.0915 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-May-2018 | 29511.0580 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-May-2018 | 100.4277 |
| Japan Small Cap Fund Class A JPY | JPY | 30-May-2018 | 17663.3642 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-May-2018 | 202.1380 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-May-2018 | 155.1448 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-May-2018 | 109.5768 |
| Japan Small Cap Fund Retail JPY | JPY | 30-May-2018 | 11355.9830 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-May-2018 | 112.4086 |
| 28-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2018 | 30006.7108 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-May-2018 | 102.1199 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2018 | 17960.3981 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2018 | 205.4621 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2018 | 157.7104 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-May-2018 | 111.4346 |
| Japan Small Cap Fund Retail JPY | JPY | 25-May-2018 | 11548.1362 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-May-2018 | 114.2653 |
| 25-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2018 | 30236.6878 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-May-2018 | 102.9094 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2018 | 18098.1243 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2018 | 207.0306 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2018 | 158.9181 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-May-2018 | 112.2984 |
| Japan Small Cap Fund Retail JPY | JPY | 24-May-2018 | 11636.9302 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-May-2018 | 115.1398 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-May-2018 | 30276.4228 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-May-2018 | 103.0448 |
| Japan Small Cap Fund Class A JPY | JPY | 23-May-2018 | 18121.9821 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-May-2018 | 207.2841 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-May-2018 | 159.1167 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-May-2018 | 112.4485 |
| Japan Small Cap Fund Retail JPY | JPY | 23-May-2018 | 11652.5099 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-May-2018 | 115.2832 |
| 22-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-May-2018 | 30220.7607 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-May-2018 | 102.8255 |
| Japan Small Cap Fund Class A JPY | JPY | 22-May-2018 | 18088.7398 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-May-2018 | 206.8484 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-May-2018 | 158.7866 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-May-2018 | 112.2118 |
| Japan Small Cap Fund Retail JPY | JPY | 22-May-2018 | 11631.3740 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-May-2018 | 115.0436 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2018 | 30134.5275 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-May-2018 | 102.5465 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2018 | 18037.4211 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2018 | 206.2254 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2018 | 158.3240 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-May-2018 | 111.9166 |
| Japan Small Cap Fund Retail JPY | JPY | 18-May-2018 | 11599.3287 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-May-2018 | 114.7063 |
| 16-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2018 | 29950.8298 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-May-2018 | 101.9259 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2018 | 17927.6138 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2018 | 204.9676 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2018 | 157.3660 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-May-2018 | 111.2439 |
| Japan Small Cap Fund Retail JPY | JPY | 16-May-2018 | 11529.1886 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-May-2018 | 114.0112 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-May-2018 | 30033.2401 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-May-2018 | 102.2025 |
| Japan Small Cap Fund Class A JPY | JPY | 15-May-2018 | 17977.0158 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-May-2018 | 205.5215 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-May-2018 | 157.7951 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-May-2018 | 111.5481 |
| Japan Small Cap Fund Retail JPY | JPY | 15-May-2018 | 11561.1965 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-May-2018 | 114.3217 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2018 | 29665.1221 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-May-2018 | 100.9560 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2018 | 17756.9631 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2018 | 202.9612 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2018 | 155.8437 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-May-2018 | 110.1966 |
| Japan Small Cap Fund Retail JPY | JPY | 11-May-2018 | 11420.6172 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-May-2018 | 112.9061 |
| 11-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-May-2018 | 29120.9353 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-May-2018 | 99.1190 |
| Japan Small Cap Fund Class A JPY | JPY | 10-May-2018 | 17431.2952 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-May-2018 | 199.2091 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-May-2018 | 152.9669 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-May-2018 | 108.1935 |
| Japan Small Cap Fund Retail JPY | JPY | 10-May-2018 | 11211.3900 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-May-2018 | 110.8215 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2018 | 29166.3587 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-May-2018 | 99.2790 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2018 | 17458.5566 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2018 | 199.5399 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2018 | 153.2250 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-May-2018 | 108.3704 |
| Japan Small Cap Fund Retail JPY | JPY | 09-May-2018 | 11229.1547 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-May-2018 | 111.0081 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-May-2018 | 29305.9166 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-May-2018 | 99.7770 |
| Japan Small Cap Fund Class A JPY | JPY | 08-May-2018 | 17542.1660 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-May-2018 | 200.5726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-May-2018 | 154.0207 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-May-2018 | 108.9161 |
| Japan Small Cap Fund Retail JPY | JPY | 08-May-2018 | 11283.1632 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-May-2018 | 111.5841 |
| 2-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2018 | 29210.3024 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-May-2018 | 99.4431 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2018 | 17485.3637 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2018 | 199.8333 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2018 | 153.4775 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-May-2018 | 108.5653 |
| Japan Small Cap Fund Retail JPY | JPY | 02-May-2018 | 11248.0148 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-May-2018 | 111.1878 |
| 1-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-May-2018 | 29063.6924 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-May-2018 | 98.9517 |
| Japan Small Cap Fund Class A JPY | JPY | 01-May-2018 | 17397.6741 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-May-2018 | 198.8131 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-May-2018 | 152.6971 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-May-2018 | 108.0310 |
| Japan Small Cap Fund Retail JPY | JPY | 01-May-2018 | 11191.8356 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-May-2018 | 110.6220 |
| 27-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2018 | 28989.9895 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Apr-2018 | 98.6967 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2018 | 17353.8404 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2018 | 198.2348 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2018 | 152.2666 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Apr-2018 | 107.7614 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Apr-2018 | 11164.5554 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Apr-2018 | 110.3083 |
| 26-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2018 | 28866.3386 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Apr-2018 | 98.2528 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2018 | 17279.8922 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2018 | 197.3667 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2018 | 151.6042 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Apr-2018 | 107.2790 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Apr-2018 | 11117.2094 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Apr-2018 | 109.8280 |
| 24-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2018 | 28880.3540 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Apr-2018 | 98.3351 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2018 | 17288.4242 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2018 | 197.4924 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2018 | 151.7079 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Apr-2018 | 107.3731 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Apr-2018 | 11123.1557 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Apr-2018 | 109.9020 |
| 23-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Apr-2018 | 28717.2037 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Apr-2018 | 97.7782 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Apr-2018 | 17190.8294 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Apr-2018 | 196.3605 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Apr-2018 | 150.8406 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Apr-2018 | 106.7676 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Apr-2018 | 11060.5917 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Apr-2018 | 109.2733 |
| 20-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2018 | 28851.9049 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Apr-2018 | 98.2414 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2018 | 17271.6778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2018 | 197.2402 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2018 | 151.5261 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Apr-2018 | 107.2799 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Apr-2018 | 11113.2948 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Apr-2018 | 109.7685 |
| 18-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2018 | 28777.0248 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Apr-2018 | 97.9908 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2018 | 17226.9938 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2018 | 196.7266 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2018 | 151.1381 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Apr-2018 | 107.0107 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Apr-2018 | 11084.9988 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Apr-2018 | 109.4864 |
| 17-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Apr-2018 | 28494.0115 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Apr-2018 | 97.0253 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Apr-2018 | 17057.6416 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Apr-2018 | 194.7787 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Apr-2018 | 149.6451 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Apr-2018 | 105.9584 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Apr-2018 | 10976.2519 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Apr-2018 | 108.4043 |
| 16-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2018 | 28973.6823 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Apr-2018 | 98.6723 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2018 | 17345.0767 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2018 | 197.9971 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2018 | 152.1334 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Apr-2018 | 107.7668 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Apr-2018 | 11162.1280 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Apr-2018 | 110.2046 |
| 13-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2018 | 28938.4551 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Apr-2018 | 98.5547 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2018 | 17324.0591 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2018 | 197.7279 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2018 | 151.9404 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Apr-2018 | 107.6408 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Apr-2018 | 11148.8316 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Apr-2018 | 110.0642 |
| 11-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2018 | 28970.1251 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Apr-2018 | 98.6667 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2018 | 17343.0897 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2018 | 197.9482 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2018 | 152.1254 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Apr-2018 | 107.7655 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Apr-2018 | 11161.3081 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Apr-2018 | 110.1975 |
| 10-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Apr-2018 | 29449.0753 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Apr-2018 | 100.2950 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Apr-2018 | 17629.9602 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Apr-2018 | 201.2002 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Apr-2018 | 154.6323 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Apr-2018 | 109.5482 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Apr-2018 | 11346.3926 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Apr-2018 | 112.0120 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Apr-2018 | 29446.1996 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Apr-2018 | 100.2903 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Apr-2018 | 17628.4560 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Apr-2018 | 201.1266 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Apr-2018 | 154.5872 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Apr-2018 | 109.5512 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Apr-2018 | 11346.1239 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Apr-2018 | 111.9771 |
| 6-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2018 | 29539.5179 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Apr-2018 | 100.6214 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2018 | 17684.3952 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2018 | 201.7955 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2018 | 155.1051 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Apr-2018 | 109.9147 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Apr-2018 | 11382.3617 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Apr-2018 | 112.3525 |
| 5-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Apr-2018 | 29490.0724 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Apr-2018 | 100.4545 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Apr-2018 | 17654.8662 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Apr-2018 | 201.4340 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Apr-2018 | 154.8312 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Apr-2018 | 109.7347 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Apr-2018 | 11363.5893 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Apr-2018 | 112.1532 |
| 4-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2018 | 29559.1861 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Apr-2018 | 100.6900 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2018 | 17696.3154 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2018 | 201.8832 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2018 | 155.1805 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Apr-2018 | 109.9942 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Apr-2018 | 11390.5021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Apr-2018 | 112.4058 |
| 30-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2018 | 29212.5939 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2018 | 99.5131 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2018 | 17489.0353 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2018 | 199.4850 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2018 | 153.3489 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2018 | 108.7152 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2018 | 11257.7768 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2018 | 111.0778 |
| 29-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2018 | 28907.3572 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2018 | 98.4820 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2018 | 17306.5091 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2018 | 197.4340 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2018 | 151.7834 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2018 | 107.5952 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2018 | 11140.9706 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2018 | 109.9424 |
| 28-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2018 | 28708.6218 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Mar-2018 | 97.8070 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2018 | 17187.5991 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2018 | 196.0421 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2018 | 150.7169 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Mar-2018 | 106.8589 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Mar-2018 | 11064.6503 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Mar-2018 | 109.1696 |
| 27-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Mar-2018 | 28184.5479 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Mar-2018 | 96.0154 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Mar-2018 | 16873.9100 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Mar-2018 | 192.4517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Mar-2018 | 147.9602 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Mar-2018 | 104.9032 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Mar-2018 | 10862.9337 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Mar-2018 | 107.1725 |
| 23-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2018 | 28305.8357 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2018 | 96.4192 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2018 | 16946.7333 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2018 | 193.2211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2018 | 148.5627 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2018 | 105.3566 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2018 | 10910.4878 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2018 | 107.6081 |
| 22-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2018 | 29457.7486 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2018 | 100.3446 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2018 | 17636.4572 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2018 | 201.0938 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2018 | 154.6196 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2018 | 109.6482 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2018 | 11354.7728 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2018 | 111.9953 |
| 21-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2018 | 29226.7626 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2018 | 99.5578 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2018 | 17498.3089 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2018 | 199.4791 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2018 | 153.3857 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2018 | 108.7928 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2018 | 11266.2927 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2018 | 111.1007 |
| 16-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2018 | 30074.2926 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2018 | 102.4374 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2018 | 18006.0283 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2018 | 205.1671 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2018 | 157.7749 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2018 | 111.9486 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2018 | 11594.1410 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2018 | 114.2783 |
| 15-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2018 | 30069.7815 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2018 | 102.4145 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2018 | 18003.4754 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2018 | 205.1105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2018 | 157.7392 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2018 | 111.9295 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2018 | 11592.9736 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2018 | 114.2517 |
| 14-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2018 | 30101.3316 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2018 | 102.5082 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2018 | 18022.4393 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2018 | 205.3163 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2018 | 157.9014 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2018 | 112.0343 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2018 | 11605.4235 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2018 | 114.3688 |
| 13-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Mar-2018 | 29756.2511 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Mar-2018 | 101.3460 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Mar-2018 | 17815.9039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Mar-2018 | 202.9628 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Mar-2018 | 156.0953 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Mar-2018 | 110.7664 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Mar-2018 | 11472.6622 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Mar-2018 | 113.0601 |
| 9-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2018 | 29646.0468 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2018 | 100.9745 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2018 | 17750.1404 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2018 | 202.1599 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2018 | 155.4894 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2018 | 110.3671 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2018 | 11431.0181 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2018 | 112.6197 |
| 8-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2018 | 29390.8612 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2018 | 100.1099 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2018 | 17597.4963 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2018 | 200.4206 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2018 | 154.1590 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2018 | 109.4266 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2018 | 11333.1818 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2018 | 111.6554 |
| 7-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2018 | 29505.0737 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2018 | 100.4965 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2018 | 17665.9525 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2018 | 201.0701 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2018 | 154.6623 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2018 | 109.8515 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2018 | 11377.5029 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2018 | 112.0214 |
| 6-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Mar-2018 | 28628.1150 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Mar-2018 | 97.5275 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Mar-2018 | 17140.9502 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Mar-2018 | 195.0784 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Mar-2018 | 150.0572 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Mar-2018 | 106.6083 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Mar-2018 | 11039.6095 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Mar-2018 | 108.6862 |
| 2-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2018 | 29814.2917 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Mar-2018 | 101.5648 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2018 | 17851.4615 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2018 | 203.2099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2018 | 156.3278 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Mar-2018 | 111.0308 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Mar-2018 | 11498.5684 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Mar-2018 | 113.2261 |
| 1-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2018 | 30081.4796 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Feb-2018 | 102.4860 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2018 | 18011.5156 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2018 | 205.0419 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2018 | 157.7407 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Feb-2018 | 112.0402 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Feb-2018 | 11601.9016 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Feb-2018 | 114.2485 |
| 28-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2018 | 29871.1272 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Feb-2018 | 101.7587 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2018 | 17885.6390 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2018 | 203.5741 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2018 | 156.6143 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Feb-2018 | 111.2473 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Feb-2018 | 11521.0565 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Feb-2018 | 113.4322 |
| 27-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Feb-2018 | 29831.1767 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Feb-2018 | 101.6425 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Feb-2018 | 17861.7917 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Feb-2018 | 203.3659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Feb-2018 | 156.4587 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Feb-2018 | 111.1229 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Feb-2018 | 11505.9316 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Feb-2018 | 113.3190 |
| 26-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Feb-2018 | 29499.0136 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Feb-2018 | 100.5063 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Feb-2018 | 17663.1226 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Feb-2018 | 201.0776 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Feb-2018 | 154.7102 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Feb-2018 | 109.8875 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Feb-2018 | 11378.6575 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Feb-2018 | 112.0518 |
| 23-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2018 | 29261.8017 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Feb-2018 | 99.6939 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2018 | 17521.1592 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2018 | 199.4454 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2018 | 153.4581 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Feb-2018 | 109.0015 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Feb-2018 | 11287.4360 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Feb-2018 | 111.1449 |
| 21-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2018 | 29394.2122 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Feb-2018 | 100.1449 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2018 | 17600.5153 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2018 | 200.3306 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2018 | 154.1426 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Feb-2018 | 109.4968 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Feb-2018 | 11338.7916 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Feb-2018 | 111.6403 |
| 19-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2018 | 28358.7709 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Feb-2018 | 96.6438 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2018 | 16980.8680 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2018 | 193.3638 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2018 | 148.8001 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Feb-2018 | 105.6795 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Feb-2018 | 10940.7200 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Feb-2018 | 107.7681 |
| 15-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2018 | 27769.5656 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Feb-2018 | 94.6283 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2018 | 16628.1278 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2018 | 189.3274 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2018 | 145.6977 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Feb-2018 | 103.4779 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Feb-2018 | 10713.6707 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Feb-2018 | 105.5211 |
| 14-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2018 | 27839.0250 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Feb-2018 | 94.8660 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2018 | 16669.8564 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2018 | 189.7868 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2018 | 146.0601 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Feb-2018 | 103.7422 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Feb-2018 | 10740.9983 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Feb-2018 | 105.7829 |
| 12-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2018 | 27868.9448 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Feb-2018 | 94.9663 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2018 | 16688.0465 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2018 | 189.9250 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2018 | 146.1820 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Feb-2018 | 103.8604 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Feb-2018 | 10753.6028 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Feb-2018 | 105.8706 |
| 8-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2018 | 28323.8951 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Feb-2018 | 96.5313 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2018 | 16960.5425 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2018 | 193.0493 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2018 | 148.5934 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Feb-2018 | 105.5742 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Feb-2018 | 10929.4209 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Feb-2018 | 107.6180 |
| 6-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Feb-2018 | 27832.7278 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Feb-2018 | 94.8591 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Feb-2018 | 16666.5652 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Feb-2018 | 189.6929 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Feb-2018 | 146.0185 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Feb-2018 | 103.7532 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Feb-2018 | 10740.4225 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Feb-2018 | 105.7549 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Feb-2018 | 29331.5940 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Feb-2018 | 100.0969 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Feb-2018 | 17564.1761 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Feb-2018 | 200.1532 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Feb-2018 | 154.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Feb-2018 | 109.4745 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Feb-2018 | 11319.1019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Feb-2018 | 111.5845 |
| 2-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2018 | 29976.1436 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Feb-2018 | 102.3123 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2018 | 17950.3629 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2018 | 204.5519 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2018 | 157.4606 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Feb-2018 | 111.9005 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Feb-2018 | 11568.6903 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Feb-2018 | 114.0393 |
| 1-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2018 | 30052.2570 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Feb-2018 | 102.5759 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2018 | 17996.0153 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2018 | 205.0716 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2018 | 157.8623 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Feb-2018 | 112.1985 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Feb-2018 | 11598.3507 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Feb-2018 | 114.3316 |
| 31-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jan-2018 | 29621.1583 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Jan-2018 | 101.0953 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jan-2018 | 17738.0087 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jan-2018 | 202.1105 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jan-2018 | 155.5871 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Jan-2018 | 110.5939 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Jan-2018 | 11432.5365 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Jan-2018 | 112.6842 |
| 30-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jan-2018 | 29974.4879 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Jan-2018 | 102.3012 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jan-2018 | 17949.6665 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jan-2018 | 204.5226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jan-2018 | 157.4478 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Jan-2018 | 111.9180 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Jan-2018 | 11569.1923 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Jan-2018 | 114.0317 |
| 29-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2018 | 29979.1791 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Jan-2018 | 102.3158 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2018 | 17952.6971 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2018 | 204.5146 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2018 | 157.4532 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Jan-2018 | 111.9387 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Jan-2018 | 11571.8591 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Jan-2018 | 114.0350 |
| 25-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2018 | 29906.9978 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Jan-2018 | 102.0788 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2018 | 17909.5458 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2018 | 204.0201 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2018 | 157.0762 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Jan-2018 | 111.6748 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Jan-2018 | 11544.2820 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Jan-2018 | 113.7667 |
| 24-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2018 | 30012.6867 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Jan-2018 | 102.4375 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2018 | 17972.9105 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2018 | 204.7339 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2018 | 157.6295 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Jan-2018 | 112.0751 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Jan-2018 | 11585.3642 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Jan-2018 | 114.1648 |
| 23-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2018 | 30020.4376 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Jan-2018 | 102.4594 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2018 | 17977.6260 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2018 | 204.7336 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2018 | 157.6324 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Jan-2018 | 112.1040 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Jan-2018 | 11588.6420 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Jan-2018 | 114.1671 |
| 22-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jan-2018 | 29736.5551 |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Jan-2018 | 101.4906 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jan-2018 | 17807.6972 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jan-2018 | 202.7626 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jan-2018 | 156.1178 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Jan-2018 | 111.0449 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Jan-2018 | 11479.3392 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Jan-2018 | 113.0716 |
| 18-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2018 | 29295.0861 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2018 | 17543.6124 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2018 | 199.7439 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2018 | 153.8078 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Jan-2018 | 109.4136 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Jan-2018 | 11310.0325 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Jan-2018 | 111.4005 |
| 17-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2018 | 29503.7758 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2018 | 17668.6607 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2018 | 201.1517 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2018 | 154.8951 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Jan-2018 | 110.1965 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Jan-2018 | 11390.8828 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Jan-2018 | 112.1915 |
| 16-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jan-2018 | 29576.6919 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jan-2018 | 17712.4001 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jan-2018 | 201.6404 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jan-2018 | 155.2749 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Jan-2018 | 110.4771 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Jan-2018 | 11419.3160 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Jan-2018 | 112.4678 |
| 12-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2018 | 29364.4609 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2018 | 17585.5918 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2018 | 200.1608 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2018 | 154.1487 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Jan-2018 | 109.6992 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Jan-2018 | 11338.4937 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Jan-2018 | 111.6505 |
| 11-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2018 | 29532.5971 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2018 | 17686.3567 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2018 | 201.2902 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2018 | 155.0215 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Jan-2018 | 110.3377 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Jan-2018 | 11403.6973 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Jan-2018 | 112.2838 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2018 | 29404.5954 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2018 | 17609.7720 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2018 | 200.4250 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2018 | 154.3584 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Jan-2018 | 109.8777 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Jan-2018 | 11354.5508 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Jan-2018 | 111.8054 |
| 9-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jan-2018 | 29341.7618 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jan-2018 | 17572.2145 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jan-2018 | 199.9655 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jan-2018 | 154.0070 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Jan-2018 | 109.6548 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Jan-2018 | 11330.5671 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Jan-2018 | 111.5562 |
| 5-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2018 | 29184.9562 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2018 | 17478.5940 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2018 | 198.8361 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2018 | 153.1370 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Jan-2018 | 109.0550 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Jan-2018 | 11271.1271 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Jan-2018 | 110.9382 |
| 4-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2018 | 29042.1850 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2018 | 17393.1612 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2018 | 197.8970 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2018 | 152.4160 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Jan-2018 | 108.5439 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Jan-2018 | 11216.2659 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Jan-2018 | 110.4237 |
| 29-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Dec-2017 | 28745.3734 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Dec-2017 | 17215.8274 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Dec-2017 | 195.8731 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Dec-2017 | 150.8564 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Dec-2017 | 107.4821 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Dec-2017 | 11103.2784 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Dec-2017 | 109.2943 |
| 22-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2017 | 28420.6158 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2017 | 17021.8173 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2017 | 193.3507 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2017 | 148.9353 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Dec-2017 | 106.2955 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Dec-2017 | 10979.7319 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Dec-2017 | 107.9089 |
| 20-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2017 | 28218.9293 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2017 | 16901.1611 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2017 | 192.0446 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2017 | 147.9385 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Dec-2017 | 105.5545 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Dec-2017 | 10902.3520 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Dec-2017 | 107.1834 |
| 19-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2017 | 28158.1086 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2017 | 16864.8030 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2017 | 191.6011 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2017 | 147.6008 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Dec-2017 | 105.3423 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Dec-2017 | 10879.1223 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Dec-2017 | 106.9355 |
| 18-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Dec-2017 | 28196.2000 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Dec-2017 | 16887.6866 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Dec-2017 | 191.8250 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Dec-2017 | 147.7769 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Dec-2017 | 105.5018 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Dec-2017 | 10894.1079 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Dec-2017 | 107.0580 |
| 15-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2017 | 28166.5586 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2017 | 16870.1414 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2017 | 191.5404 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2017 | 147.5667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Dec-2017 | 105.4164 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Dec-2017 | 10883.4605 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Dec-2017 | 106.9082 |
| 14-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2017 | 28289.0233 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2017 | 16943.5603 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2017 | 192.4324 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2017 | 148.2596 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Dec-2017 | 105.8756 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Dec-2017 | 10931.0500 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Dec-2017 | 107.4087 |
| 13-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2017 | 28177.0257 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2017 | 16876.5493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2017 | 191.6430 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2017 | 147.6542 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Dec-2017 | 105.4359 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Dec-2017 | 10888.0419 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Dec-2017 | 106.9736 |
| 11-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Dec-2017 | 28282.3331 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Dec-2017 | 16939.7621 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Dec-2017 | 192.3966 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Dec-2017 | 148.2399 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Dec-2017 | 105.8320 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Dec-2017 | 10929.2734 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Dec-2017 | 107.4010 |
| 8-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2017 | 28294.0315 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2017 | 16946.9778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2017 | 192.4024 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2017 | 148.2556 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Dec-2017 | 105.8899 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Dec-2017 | 10934.6030 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Dec-2017 | 107.4099 |
| 6-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2017 | 27385.2927 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2017 | 16402.8149 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2017 | 186.3181 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2017 | 143.5749 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Dec-2017 | 102.5332 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Dec-2017 | 10583.9307 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Dec-2017 | 104.0103 |
| 5-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Dec-2017 | 27604.0021 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Dec-2017 | 16533.8820 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Dec-2017 | 187.7378 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Dec-2017 | 144.6697 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Dec-2017 | 103.3637 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Dec-2017 | 10668.7211 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Dec-2017 | 104.8095 |
| 4-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2017 | 27797.3699 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2017 | 16649.9766 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2017 | 189.0425 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2017 | 145.6874 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2017 | 104.1014 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2017 | 10744.5160 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2017 | 105.5481 |
| 30-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2017 | 27916.2439 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2017 | 16721.2481 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2017 | 189.8703 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2017 | 146.3283 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2017 | 104.5564 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2017 | 10790.7304 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2017 | 106.0106 |
| 29-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2017 | 27806.7117 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2017 | 16655.7090 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2017 | 189.0938 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2017 | 145.7334 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2017 | 104.1545 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2017 | 10748.6569 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2017 | 105.5842 |
| 27-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Nov-2017 | 27883.3875 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Nov-2017 | 16701.7737 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Nov-2017 | 189.6791 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Nov-2017 | 146.1912 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Nov-2017 | 104.4528 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Nov-2017 | 10778.8275 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Nov-2017 | 105.9210 |
| 23-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2017 | 27529.5923 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2017 | 16490.1940 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2017 | 187.1976 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2017 | 144.2896 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2017 | 103.1343 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2017 | 10643.3738 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2017 | 104.5469 |
| 21-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Nov-2017 | 27463.2852 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Nov-2017 | 16450.5437 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Nov-2017 | 186.7290 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Nov-2017 | 143.9302 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Nov-2017 | 102.8962 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Nov-2017 | 10618.0002 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Nov-2017 | 104.2810 |
| 20-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Nov-2017 | 27176.1781 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Nov-2017 | 16278.6331 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Nov-2017 | 184.7768 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Nov-2017 | 142.4291 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Nov-2017 | 101.8216 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Nov-2017 | 10507.2564 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Nov-2017 | 103.1927 |
| 16-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2017 | 26699.6561 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2017 | 15993.4575 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2017 | 181.4828 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2017 | 139.9027 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2017 | 100.0446 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2017 | 10324.0348 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2017 | 101.3558 |
| 15-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2017 | 26242.1336 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2017 | 15719.4599 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2017 | 178.3775 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2017 | 137.5114 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2017 | 98.3305 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2017 | 10147.3734 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2017 | 99.6191 |
| 14-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2017 | 26778.5891 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2017 | 16040.8713 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2017 | 182.0249 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2017 | 140.3248 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2017 | 100.3410 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2017 | 10355.0667 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2017 | 101.6678 |
| 13-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2017 | 26891.0815 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2017 | 16108.5212 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2017 | 182.7555 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2017 | 140.9014 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2017 | 100.7919 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2017 | 10399.5923 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2017 | 102.1328 |
| 10-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2017 | 26934.4599 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2017 | 16134.5723 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2017 | 183.0410 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2017 | 141.1189 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2017 | 100.9569 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2017 | 10416.6249 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2017 | 102.2950 |
| 9-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2017 | 26981.1391 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2017 | 16162.6011 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2017 | 183.3711 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2017 | 141.3754 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2017 | 101.1358 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2017 | 10434.9349 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2017 | 102.5026 |
| 7-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2017 | 26934.2406 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2017 | 16134.5736 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2017 | 183.0747 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2017 | 141.1222 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2017 | 100.9561 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2017 | 10417.0538 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2017 | 102.3445 |
| 3-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2017 | 26696.8402 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2017 | 15992.6910 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2017 | 181.5583 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2017 | 139.9712 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Nov-2017 | 100.0751 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Nov-2017 | 10326.5102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Nov-2017 | 101.4862 |
| 1-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2017 | 26667.3238 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2017 | 15975.0749 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2017 | 181.3576 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2017 | 139.8181 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2017 | 10315.3473 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2017 | 101.4418 |
| 27-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2017 | 26284.0825 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2017 | 15745.8176 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2017 | 178.7217 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2017 | 137.7958 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Oct-2017 | 10168.3566 |
| 25-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2017 | 25856.7405 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2017 | 15489.9401 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2017 | 175.8224 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2017 | 135.5595 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2017 | 10003.5268 |
| 24-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2017 | 25950.3158 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2017 | 15546.0620 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2017 | 176.4476 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2017 | 136.0446 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2017 | 10039.9768 |
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2017 | 25785.1209 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2017 | 15447.1621 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2017 | 175.3174 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2017 | 135.1762 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2017 | 9976.3103 |
| 19-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2017 | 25540.0253 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2017 | 15300.5836 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2017 | 173.5985 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2017 | 133.8633 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Oct-2017 | 9882.4578 |
| 18-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2017 | 25732.7351 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2017 | 15416.0960 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2017 | 174.9439 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2017 | 134.9045 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Oct-2017 | 9957.2705 |
| 17-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Oct-2017 | 25841.8868 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Oct-2017 | 15481.6144 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Oct-2017 | 175.6560 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Oct-2017 | 135.4592 |
| 13-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2017 | 26018.3652 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2017 | 15587.5330 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2017 | 176.8271 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2017 | 136.3721 |
| 12-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2017 | 25883.2485 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2017 | 15506.6487 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2017 | 175.8858 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2017 | 135.6496 |
| 11-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2017 | 25731.1619 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2017 | 15415.5970 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2017 | 174.8594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2017 | 134.8605 |
| 9-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2017 | 25594.1986 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2017 | 15333.8570 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2017 | 173.9095 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2017 | 134.1443 |
| 5-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Oct-2017 | 25608.5506 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Oct-2017 | 15342.5186 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Oct-2017 | 173.9925 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Oct-2017 | 134.2116 |
| 3-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2017 | 26072.2716 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2017 | 15620.4701 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2017 | 177.1559 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2017 | 136.6586 |
| 2-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Sep-2017 | 25849.0627 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Sep-2017 | 15486.9954 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Sep-2017 | 175.6389 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Sep-2017 | 135.5009 |
| 28-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2017 | 25614.5044 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2017 | 15346.5271 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2017 | 174.0308 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2017 | 134.2638 |
| 27-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2017 | 25317.4054 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2017 | 15168.5872 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2017 | 171.9971 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2017 | 132.6974 |
| 26-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2017 | 25131.9306 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2017 | 15057.5243 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2017 | 170.7317 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2017 | 131.7232 |
| 22-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Sep-2017 | 24909.2403 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Sep-2017 | 14924.3472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Sep-2017 | 169.1912 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Sep-2017 | 130.5450 |
| 21-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2017 | 25087.8503 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2017 | 15031.4230 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2017 | 170.4143 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2017 | 131.4920 |
| 19-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2017 | 25392.7866 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2017 | 15214.2510 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2017 | 172.4542 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2017 | 133.0724 |
| 15-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2017 | 25114.6304 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2017 | 15047.8394 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2017 | 170.5680 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2017 | 131.6299 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2017 | 24842.7011 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2017 | 14884.9697 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2017 | 168.7190 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2017 | 130.2061 |
| 13-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2017 | 25063.3768 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2017 | 15017.2534 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2017 | 170.2239 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2017 | 131.3708 |
| 12-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2017 | 24891.1433 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2017 | 14914.1173 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2017 | 169.0659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2017 | 130.4802 |
| 11-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Sep-2017 | 24615.7539 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Sep-2017 | 14749.1718 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Sep-2017 | 167.2496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Sep-2017 | 129.0816 |
| 7-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2017 | 24325.2375 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2017 | 14575.3410 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2017 | 165.2653 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2017 | 127.5626 |
| 6-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Sep-2017 | 24197.6791 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Sep-2017 | 14498.9694 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Sep-2017 | 164.3964 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Sep-2017 | 126.8951 |
| 4-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2017 | 24895.4973 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2017 | 14917.4005 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2017 | 169.1851 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2017 | 130.6074 |
| 1-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Aug-2017 | 24900.5986 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Aug-2017 | 14920.5185 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Aug-2017 | 169.2147 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Aug-2017 | 130.6335 |
| 30-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2017 | 24830.9532 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2017 | 14878.8479 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2017 | 168.7242 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2017 | 130.2577 |
| 29-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Aug-2017 | 24684.7988 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Aug-2017 | 14791.3321 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Aug-2017 | 167.7958 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Aug-2017 | 129.5448 |
| 25-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2017 | 24383.8498 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2017 | 14611.2413 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2017 | 165.7018 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2017 | 127.9380 |
| 24-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2017 | 24361.5448 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2017 | 14597.9357 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2017 | 165.5371 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2017 | 127.8134 |
| 23-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2017 | 24270.2065 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2017 | 14543.2637 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2017 | 164.9293 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2017 | 127.3467 |
| 22-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Aug-2017 | 24109.7265 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Aug-2017 | 14447.1598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Aug-2017 | 163.8360 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Aug-2017 | 126.5006 |
| 18-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2017 | 23970.3411 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2017 | 14363.8727 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2017 | 162.8511 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2017 | 125.7520 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2017 | 24077.3131 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2017 | 14428.0926 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2017 | 163.5534 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2017 | 126.3013 |
| 16-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2017 | 23948.1351 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2017 | 14350.7430 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2017 | 162.6708 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2017 | 125.6228 |
| 15-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Aug-2017 | 23798.9316 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Aug-2017 | 14261.3925 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Aug-2017 | 161.6467 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Aug-2017 | 124.8347 |
| 11-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2017 | 23954.4832 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2017 | 14354.8419 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2017 | 162.6791 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2017 | 125.6444 |
| 10-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2017 | 23882.6443 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2017 | 14311.8510 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2017 | 162.1796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2017 | 125.2618 |
| 9-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2017 | 24075.6351 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2017 | 14427.5614 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2017 | 163.5099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2017 | 126.2925 |
| 7-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2017 | 24015.7969 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2017 | 14391.9394 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2017 | 163.0480 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2017 | 125.9490 |
| 3-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2017 | 23807.2024 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2017 | 14266.9937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2017 | 161.7261 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2017 | 124.9279 |
| 2-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Aug-2017 | 23590.1641 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Aug-2017 | 14137.0449 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Aug-2017 | 160.2202 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Aug-2017 | 123.7711 |
| 1-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jul-2017 | 23677.4647 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jul-2017 | 14189.4204 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jul-2017 | 160.8027 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jul-2017 | 124.2254 |
| 28-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2017 | 23700.1427 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2017 | 14203.1860 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2017 | 160.9253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2017 | 124.3309 |
| 27-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2017 | 23841.0961 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2017 | 14287.7163 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2017 | 161.8894 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2017 | 125.0814 |
| 25-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jul-2017 | 23810.2422 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jul-2017 | 14269.4018 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jul-2017 | 161.6633 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jul-2017 | 124.9140 |
| 21-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jul-2017 | 23797.4961 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jul-2017 | 14261.9390 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jul-2017 | 161.5576 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jul-2017 | 124.8416 |
| 20-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2017 | 23622.8660 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2017 | 14157.3987 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2017 | 160.3408 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jul-2017 | 123.9094 |
| 19-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jul-2017 | 23504.8392 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jul-2017 | 14086.7221 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jul-2017 | 159.5185 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jul-2017 | 123.2774 |
| 14-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2017 | 23581.4143 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2017 | 14132.8468 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2017 | 160.0253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jul-2017 | 123.6838 |
| 13-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2017 | 23551.7330 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2017 | 14115.1162 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2017 | 159.8113 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jul-2017 | 123.5239 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2017 | 23461.9800 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2017 | 14061.3829 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2017 | 159.2027 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jul-2017 | 123.0554 |
| 11-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2017 | 23515.6819 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2017 | 14093.6257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2017 | 159.5387 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jul-2017 | 123.2986 |
| 10-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jul-2017 | 23318.4631 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jul-2017 | 13975.4843 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jul-2017 | 158.2040 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jul-2017 | 122.2759 |
| 7-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2017 | 23141.7775 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2017 | 13869.7620 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2017 | 156.9973 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jul-2017 | 121.3566 |
| 6-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2017 | 23231.1106 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2017 | 13923.3601 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2017 | 157.6136 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jul-2017 | 121.8531 |
| 5-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jul-2017 | 23173.5182 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jul-2017 | 13888.8996 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jul-2017 | 157.2225 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jul-2017 | 121.5518 |
| 4-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Jul-2017 | 23394.8910 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Jul-2017 | 14021.6933 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Jul-2017 | 158.7029 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Jul-2017 | 122.7023 |
| 3-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2017 | 23291.6926 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2017 | 13960.0136 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2017 | 157.9934 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Jun-2017 | 122.1836 |
| 30-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2017 | 23319.4107 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2017 | 13976.6841 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2017 | 158.1726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jun-2017 | 122.3202 |
| 29-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2017 | 23045.3883 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2017 | 13812.5032 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2017 | 156.3050 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jun-2017 | 120.8888 |
| 27-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2017 | 23450.1833 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2017 | 14055.1792 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2017 | 159.0330 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jun-2017 | 123.0051 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jun-2017 | 22967.8404 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jun-2017 | 13766.3069 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jun-2017 | 155.7572 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jun-2017 | 120.4831 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jun-2017 | 23121.9815 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jun-2017 | 13858.7519 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jun-2017 | 156.7969 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jun-2017 | 121.2903 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Jun-2017 | 23004.7193 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Jun-2017 | 13788.5244 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Jun-2017 | 156.0043 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Jun-2017 | 120.6802 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jun-2017 | 22797.1684 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jun-2017 | 13664.2353 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jun-2017 | 154.5763 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jun-2017 | 119.5809 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Jun-2017 | 22368.1550 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Jun-2017 | 13407.2573 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Jun-2017 | 151.6603 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Jun-2017 | 117.3323 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jun-2017 | 22381.6363 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jun-2017 | 13415.3930 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jun-2017 | 151.7471 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Jun-2017 | 117.4011 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jun-2017 | 22360.6453 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jun-2017 | 13402.8662 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jun-2017 | 151.6083 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Jun-2017 | 117.2956 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jun-2017 | 22374.0792 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jun-2017 | 13410.9735 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jun-2017 | 151.6990 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jun-2017 | 117.3692 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jun-2017 | 22327.3286 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jun-2017 | 13383.0063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jun-2017 | 151.3744 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jun-2017 | 117.1209 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Jun-2017 | 22451.4256 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Jun-2017 | 13457.5561 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Jun-2017 | 152.1958 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Jun-2017 | 117.7656 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jun-2017 | 22477.2021 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jun-2017 | 13473.0620 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jun-2017 | 152.3697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Jun-2017 | 117.9028 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jun-2017 | 22477.8904 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jun-2017 | 13473.5300 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jun-2017 | 152.3979 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Jun-2017 | 117.9272 |
| 6-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jun-2017 | 22362.5438 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jun-2017 | 13404.4449 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jun-2017 | 151.5960 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jun-2017 | 117.3092 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Jun-2017 | 22493.7125 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Jun-2017 | 13483.2911 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Jun-2017 | 152.4726 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Jun-2017 | 117.9996 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-May-2017 | 22369.8390 |
| Japan Small Cap Fund Class A JPY | JPY | 31-May-2017 | 13409.1484 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-May-2017 | 151.6290 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-May-2017 | 117.3525 |
| 30-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-May-2017 | 22276.5908 |
| Japan Small Cap Fund Class A JPY | JPY | 30-May-2017 | 13353.3076 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-May-2017 | 150.9840 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-May-2017 | 116.8562 |
| 29-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-May-2017 | 22150.2628 |
| Japan Small Cap Fund Class A JPY | JPY | 26-May-2017 | 13277.8008 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-May-2017 | 150.0939 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-May-2017 | 116.1788 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-May-2017 | 22210.1021 |
| Japan Small Cap Fund Class A JPY | JPY | 25-May-2017 | 13313.7257 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-May-2017 | 150.4912 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-May-2017 | 116.4892 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-May-2017 | 22075.5777 |
| Japan Small Cap Fund Class A JPY | JPY | 24-May-2017 | 13233.1402 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-May-2017 | 149.5730 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-May-2017 | 115.7814 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-May-2017 | 21720.2712 |
| Japan Small Cap Fund Class A JPY | JPY | 22-May-2017 | 13020.2598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-May-2017 | 147.1974 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-May-2017 | 113.9478 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-May-2017 | 21638.2474 |
| Japan Small Cap Fund Class A JPY | JPY | 19-May-2017 | 12971.2503 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-May-2017 | 146.6103 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-May-2017 | 113.5018 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-May-2017 | 21673.5441 |
| Japan Small Cap Fund Class A JPY | JPY | 18-May-2017 | 12992.4627 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-May-2017 | 146.8426 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-May-2017 | 113.6844 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-May-2017 | 21813.6644 |
| Japan Small Cap Fund Class A JPY | JPY | 17-May-2017 | 13076.5132 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-May-2017 | 147.7943 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-May-2017 | 114.4240 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-May-2017 | 21731.0501 |
| Japan Small Cap Fund Class A JPY | JPY | 16-May-2017 | 13027.0424 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-May-2017 | 147.1936 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-May-2017 | 113.9620 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-May-2017 | 21626.0444 |
| Japan Small Cap Fund Class A JPY | JPY | 15-May-2017 | 12964.1482 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-May-2017 | 146.4587 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-May-2017 | 113.3960 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-May-2017 | 21488.7560 |
| Japan Small Cap Fund Class A JPY | JPY | 12-May-2017 | 12882.0069 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-May-2017 | 145.5108 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-May-2017 | 112.6705 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-May-2017 | 21571.3504 |
| Japan Small Cap Fund Class A JPY | JPY | 11-May-2017 | 12931.5734 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-May-2017 | 146.0671 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-May-2017 | 113.1040 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-May-2017 | 21568.1791 |
| Japan Small Cap Fund Class A JPY | JPY | 09-May-2017 | 12929.7786 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-May-2017 | 146.1050 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-May-2017 | 113.1387 |
| 2-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-May-2017 | 21038.6841 |
| Japan Small Cap Fund Class A JPY | JPY | 02-May-2017 | 12612.7176 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-May-2017 | 142.5548 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-May-2017 | 110.4082 |
| 1-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Apr-2017 | 20884.5105 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Apr-2017 | 12520.4963 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Apr-2017 | 141.4938 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Apr-2017 | 109.5973 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Apr-2017 | 20925.5574 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Apr-2017 | 12545.1559 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Apr-2017 | 141.7729 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Apr-2017 | 109.8161 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Apr-2017 | 20713.6104 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Apr-2017 | 12418.1418 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Apr-2017 | 140.3337 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Apr-2017 | 108.7041 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Apr-2017 | 20550.6062 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Apr-2017 | 12320.4688 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Apr-2017 | 139.2476 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Apr-2017 | 107.8651 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Apr-2017 | 20408.9301 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Apr-2017 | 12235.5817 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Apr-2017 | 138.2990 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Apr-2017 | 107.1326 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Apr-2017 | 20135.7089 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Apr-2017 | 12071.9783 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Apr-2017 | 136.4344 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Apr-2017 | 105.6983 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Apr-2017 | 20127.1974 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Apr-2017 | 12066.9250 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Apr-2017 | 136.3727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Apr-2017 | 105.6531 |
| 18-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Apr-2017 | 20058.0326 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Apr-2017 | 12025.5078 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Apr-2017 | 135.8966 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Apr-2017 | 105.2867 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Apr-2017 | 19894.9521 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Apr-2017 | 11927.9803 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Apr-2017 | 134.7693 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Apr-2017 | 104.4263 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Apr-2017 | 19922.4042 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Apr-2017 | 11944.4882 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Apr-2017 | 134.9712 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Apr-2017 | 104.5853 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Apr-2017 | 20317.0106 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Apr-2017 | 12181.1248 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Apr-2017 | 137.6447 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Apr-2017 | 106.6596 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Apr-2017 | 20488.9500 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Apr-2017 | 12284.2621 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Apr-2017 | 138.7918 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Apr-2017 | 107.5513 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Apr-2017 | 20392.1129 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Apr-2017 | 12226.3536 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Apr-2017 | 138.1363 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Apr-2017 | 107.0512 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Apr-2017 | 20653.2231 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Apr-2017 | 12383.0074 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Apr-2017 | 139.9530 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Apr-2017 | 108.4619 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Apr-2017 | 20975.9884 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Apr-2017 | 12576.6305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Apr-2017 | 142.1108 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Apr-2017 | 110.1406 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2017 | 20980.6650 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2017 | 12579.6412 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2017 | 142.1131 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2017 | 110.1519 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2017 | 21162.7441 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2017 | 12688.8649 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2017 | 143.3550 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2017 | 111.1185 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2017 | 20872.3208 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2017 | 12514.7828 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2017 | 141.3879 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2017 | 109.6002 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2017 | 20578.5538 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2017 | 12338.6945 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2017 | 139.3890 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2017 | 108.0525 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2017 | 20809.6825 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2017 | 12477.4308 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2017 | 140.9485 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2017 | 109.2659 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2017 | 20650.7643 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2017 | 12382.1948 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2017 | 139.8727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2017 | 108.4339 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2017 | 20646.2157 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2017 | 12379.5183 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2017 | 139.8278 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2017 | 108.4011 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Mar-2017 | 20844.8878 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Mar-2017 | 12498.6939 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Mar-2017 | 141.1705 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Mar-2017 | 109.4405 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2017 | 20719.2267 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2017 | 12423.6022 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2017 | 140.2766 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2017 | 108.7552 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2017 | 20575.8134 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2017 | 12337.6598 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2017 | 139.3055 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2017 | 107.9964 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2017 | 20776.8979 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2017 | 12458.2852 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2017 | 140.6697 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2017 | 109.0569 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2017 | 20877.7512 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2017 | 12518.9649 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2017 | 141.3305 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2017 | 109.5839 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2017 | 20715.5874 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2017 | 12421.8284 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2017 | 140.2347 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2017 | 108.7356 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2017 | 20689.1950 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2017 | 12406.0536 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2017 | 140.0538 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2017 | 108.5883 |
| 6-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2017 | 20782.7646 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2017 | 12462.2128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2017 | 140.6909 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2017 | 109.0817 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2017 | 20770.8488 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2017 | 12455.2211 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2017 | 140.5466 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2017 | 108.9735 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Mar-2017 | 20729.7572 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Mar-2017 | 12430.6317 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Mar-2017 | 140.2636 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Mar-2017 | 108.7574 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Mar-2017 | 20648.5789 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Mar-2017 | 12382.0039 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Mar-2017 | 139.7199 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Mar-2017 | 108.3420 |
| 28-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Feb-2017 | 20547.2852 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Feb-2017 | 12321.3133 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Feb-2017 | 139.0741 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Feb-2017 | 107.8554 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Feb-2017 | 20443.6174 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Feb-2017 | 12259.1986 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Feb-2017 | 138.3652 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Feb-2017 | 107.3071 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Feb-2017 | 20506.1125 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Feb-2017 | 12296.8260 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Feb-2017 | 138.7691 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Feb-2017 | 107.6279 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Feb-2017 | 20484.5873 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Feb-2017 | 12283.9685 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Feb-2017 | 138.6144 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Feb-2017 | 107.5091 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Feb-2017 | 20471.4089 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Feb-2017 | 12276.1163 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Feb-2017 | 138.5149 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Feb-2017 | 107.4299 |
| 21-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Feb-2017 | 20461.8987 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Feb-2017 | 12270.4637 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Feb-2017 | 138.4395 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Feb-2017 | 107.3810 |
| 20-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Feb-2017 | 20311.9394 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Feb-2017 | 12180.7373 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Feb-2017 | 137.4406 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Feb-2017 | 106.6042 |
| 16-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Feb-2017 | 20294.5717 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Feb-2017 | 12170.3722 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Feb-2017 | 137.3099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Feb-2017 | 106.5125 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Feb-2017 | 20332.1210 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Feb-2017 | 12192.9401 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Feb-2017 | 137.5346 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Feb-2017 | 106.6863 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Feb-2017 | 20181.5517 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Feb-2017 | 12102.6952 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Feb-2017 | 136.5132 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Feb-2017 | 105.8987 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Feb-2017 | 20190.5617 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Feb-2017 | 12108.1482 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Feb-2017 | 136.5648 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Feb-2017 | 105.9466 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Feb-2017 | 20030.9019 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Feb-2017 | 12012.5493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Feb-2017 | 135.4839 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Feb-2017 | 105.1191 |
| 9-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Feb-2017 | 19946.8367 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Feb-2017 | 11962.1845 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Feb-2017 | 134.9231 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Feb-2017 | 104.6927 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Feb-2017 | 19906.8673 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Feb-2017 | 11938.2638 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Feb-2017 | 134.6518 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Feb-2017 | 104.4962 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Feb-2017 | 19842.2428 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Feb-2017 | 11899.5570 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Feb-2017 | 134.1995 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Feb-2017 | 104.1422 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Feb-2017 | 19940.4659 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Feb-2017 | 11958.5113 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Feb-2017 | 134.8819 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Feb-2017 | 104.6545 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Feb-2017 | 19782.6569 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Feb-2017 | 11864.0179 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Feb-2017 | 133.9124 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Feb-2017 | 103.9087 |
| 2-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Feb-2017 | 19837.7902 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Feb-2017 | 11897.1312 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Feb-2017 | 134.2899 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Feb-2017 | 104.2037 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Feb-2017 | 19971.7925 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Feb-2017 | 11977.5444 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Feb-2017 | 135.2020 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Feb-2017 | 104.9022 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 31-Jan-2017 | 19956.3926 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Jan-2017 | 11968.3579 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Jan-2017 | 135.0939 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Jan-2017 | 104.8311 |
| 30-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jan-2017 | 20012.7426 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jan-2017 | 12002.3498 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jan-2017 | 135.4354 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jan-2017 | 105.0795 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jan-2017 | 20000.6793 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jan-2017 | 11995.1643 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jan-2017 | 135.3483 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jan-2017 | 105.0178 |
| 25-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jan-2017 | 19906.4299 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jan-2017 | 11938.6884 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jan-2017 | 134.7158 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jan-2017 | 104.5416 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Jan-2017 | 19792.4981 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Jan-2017 | 11870.4077 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Jan-2017 | 133.9395 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Jan-2017 | 103.9440 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Jan-2017 | 19725.9925 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Jan-2017 | 11830.5701 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Jan-2017 | 133.4723 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Jan-2017 | 103.5876 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jan-2017 | 19799.1402 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jan-2017 | 11874.5865 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jan-2017 | 133.9959 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Jan-2017 | 103.9776 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jan-2017 | 19804.6148 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jan-2017 | 11877.9187 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jan-2017 | 134.0327 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Jan-2017 | 104.0059 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Jan-2017 | 19718.2609 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Jan-2017 | 11826.1761 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Jan-2017 | 133.4205 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Jan-2017 | 103.5572 |
| 17-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Jan-2017 | 19668.4750 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Jan-2017 | 11796.3651 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Jan-2017 | 133.0702 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Jan-2017 | 103.2911 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jan-2017 | 19965.1818 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jan-2017 | 11974.5149 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jan-2017 | 135.0988 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Jan-2017 | 104.8520 |
| 12-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jan-2017 | 19839.2686 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jan-2017 | 11899.0449 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jan-2017 | 134.2436 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Jan-2017 | 104.2025 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jan-2017 | 20034.7319 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jan-2017 | 12016.3277 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jan-2017 | 135.5834 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Jan-2017 | 105.2139 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Jan-2017 | 20081.0472 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Jan-2017 | 12044.1491 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Jan-2017 | 135.8869 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Jan-2017 | 105.4660 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jan-2017 | 20123.5662 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jan-2017 | 12069.8494 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jan-2017 | 136.1374 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Jan-2017 | 105.6550 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Jan-2017 | 20035.0349 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Jan-2017 | 12016.7989 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Jan-2017 | 135.5626 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Jan-2017 | 105.2120 |
| 4-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Jan-2017 | 19785.1463 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Jan-2017 | 11866.9672 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Jan-2017 | 133.8318 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Jan-2017 | 103.8593 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Dec-2016 | 19534.1321 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Dec-2016 | 11716.6517 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Dec-2016 | 132.1256 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Dec-2016 | 102.5262 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Dec-2016 | 19026.0127 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Dec-2016 | 11412.2548 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Dec-2016 | 128.6323 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Dec-2016 | 99.8405 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Dec-2016 | 19159.1974 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Dec-2016 | 11492.1895 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Dec-2016 | 129.5332 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Dec-2016 | 100.5434 |
| 20-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Dec-2016 | 19214.6196 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Dec-2016 | 11525.4805 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Dec-2016 | 129.8859 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Dec-2016 | 100.8133 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Dec-2016 | 19103.9109 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Dec-2016 | 11459.1213 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Dec-2016 | 129.1463 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Dec-2016 | 100.2544 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Dec-2016 | 19093.9723 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Dec-2016 | 11453.3010 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Dec-2016 | 129.0477 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Dec-2016 | 100.1692 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Dec-2016 | 19080.4713 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Dec-2016 | 11445.2496 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Dec-2016 | 128.9307 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Dec-2016 | 100.0787 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Dec-2016 | 19043.2761 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Dec-2016 | 11422.9854 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Dec-2016 | 128.6922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Dec-2016 | 99.9352 |
| 13-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Dec-2016 | 19079.3401 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Dec-2016 | 11444.6652 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Dec-2016 | 128.9191 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Dec-2016 | 100.1126 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Dec-2016 | 18848.3257 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Dec-2016 | 11306.1386 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Dec-2016 | 127.3408 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Dec-2016 | 98.8906 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Dec-2016 | 18641.5298 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Dec-2016 | 11182.2303 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Dec-2016 | 125.9401 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Dec-2016 | 97.8080 |
| 8-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Dec-2016 | 18597.3359 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Dec-2016 | 11155.7661 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Dec-2016 | 125.6438 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Dec-2016 | 97.5729 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Dec-2016 | 18668.8563 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Dec-2016 | 11198.7143 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Dec-2016 | 126.1175 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Dec-2016 | 97.9379 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Dec-2016 | 18658.1407 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Dec-2016 | 11192.3324 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Dec-2016 | 126.0288 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Dec-2016 | 97.8741 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Dec-2016 | 18813.0366 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Dec-2016 | 11285.4343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Dec-2016 | 126.9491 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Dec-2016 | 98.6048 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2016 | 19041.9156 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2016 | 11422.7796 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2016 | 128.5077 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2016 | 99.8090 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2016 | 19124.6938 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2016 | 11472.5305 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2016 | 129.0706 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2016 | 100.2731 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Nov-2016 | 19120.4213 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Nov-2016 | 11470.0146 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Nov-2016 | 129.0386 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Nov-2016 | 100.2600 |
| 25-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2016 | 18956.4038 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2016 | 11371.7635 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2016 | 127.9209 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2016 | 99.3883 |
| 22-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2016 | 19166.3376 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2016 | 11497.8426 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2016 | 129.3055 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2016 | 100.5014 |
| 18-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2016 | 19006.3498 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2016 | 11402.0536 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2016 | 128.2324 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2016 | 99.6787 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2016 | 18962.9060 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2016 | 11376.0382 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2016 | 127.9623 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2016 | 99.4987 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2016 | 18727.0597 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2016 | 11234.5978 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2016 | 126.3668 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2016 | 98.2605 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2016 | 18526.4716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2016 | 11114.3082 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2016 | 125.0107 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2016 | 97.2084 |
| 10-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2016 | 18759.8900 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2016 | 11254.5706 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2016 | 126.5412 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2016 | 98.4105 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2016 | 18044.6155 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2016 | 10825.5024 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2016 | 121.7255 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2016 | 94.6483 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2016 | 18843.8115 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2016 | 11305.0568 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2016 | 127.1370 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2016 | 98.8611 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2016 | 18658.3047 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2016 | 11193.9028 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2016 | 125.9465 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2016 | 97.9719 |
| 2-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Nov-2016 | 18886.6177 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Nov-2016 | 11330.9706 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Nov-2016 | 127.4927 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Nov-2016 | 99.1822 |
| 28-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Oct-2016 | 19375.1152 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Oct-2016 | 11624.2820 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Oct-2016 | 130.7366 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Oct-2016 | 101.7313 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Oct-2016 | 19354.6894 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Oct-2016 | 11612.0751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Oct-2016 | 130.6564 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Oct-2016 | 101.6694 |
| 26-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2016 | 19177.0807 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2016 | 11505.6112 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2016 | 129.4534 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2016 | 100.7391 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2016 | 19239.3829 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2016 | 11543.0379 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2016 | 129.8684 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2016 | 101.0697 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Oct-2016 | 19161.8418 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Oct-2016 | 11496.6574 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Oct-2016 | 129.3317 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Oct-2016 | 100.6671 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Oct-2016 | 19246.5908 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Oct-2016 | 11547.5997 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Oct-2016 | 129.9194 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Oct-2016 | 101.1296 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Oct-2016 | 19101.7380 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Oct-2016 | 11460.7378 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Oct-2016 | 128.9095 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Oct-2016 | 100.3510 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 17-Oct-2016 | 18953.4505 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Oct-2016 | 11371.8144 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Oct-2016 | 127.8980 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Oct-2016 | 99.5666 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Oct-2016 | 18949.8470 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Oct-2016 | 11369.7925 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Oct-2016 | 127.8534 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Oct-2016 | 99.5414 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Oct-2016 | 18856.1138 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Oct-2016 | 11313.5997 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Oct-2016 | 127.2290 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Oct-2016 | 99.0503 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Oct-2016 | 18763.6156 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Oct-2016 | 11258.1473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Oct-2016 | 126.6078 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Oct-2016 | 98.5740 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Oct-2016 | 18946.2104 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Oct-2016 | 11367.7508 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Oct-2016 | 127.8238 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Oct-2016 | 99.5197 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2016 | 18948.8451 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2016 | 11369.5185 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2016 | 127.8262 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2016 | 99.5270 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Oct-2016 | 19073.8497 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Oct-2016 | 11444.5697 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Oct-2016 | 128.6584 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Oct-2016 | 100.1839 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2016 | 19049.7912 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2016 | 11430.2282 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2016 | 128.5212 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2016 | 100.0732 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2016 | 18985.6832 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2016 | 11391.8090 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2016 | 128.0903 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2016 | 99.7300 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2016 | 18878.7736 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2016 | 11327.8007 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2016 | 127.3659 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2016 | 99.1702 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Sep-2016 | 18930.8895 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Sep-2016 | 11359.1651 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Sep-2016 | 127.6746 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Sep-2016 | 99.4323 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2016 | 18770.1491 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2016 | 11262.7618 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2016 | 126.6390 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2016 | 98.6202 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2016 | 18443.9636 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2016 | 11067.0843 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2016 | 124.4367 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2016 | 96.9087 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Sep-2016 | 18428.8446 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Sep-2016 | 11058.1486 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Sep-2016 | 124.3101 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Sep-2016 | 96.8149 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 21-Sep-2016 | 18174.9418 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Sep-2016 | 10905.8850 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Sep-2016 | 122.5825 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Sep-2016 | 95.4757 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2016 | 17939.2668 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2016 | 10764.5123 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2016 | 120.9560 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2016 | 94.2153 |
| 19-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Sep-2016 | 17918.6481 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Sep-2016 | 10752.3168 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Sep-2016 | 120.7970 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Sep-2016 | 94.1028 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Sep-2016 | 17693.2019 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Sep-2016 | 10617.0785 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Sep-2016 | 119.2771 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Sep-2016 | 92.9215 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Sep-2016 | 17819.6167 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Sep-2016 | 10692.9796 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Sep-2016 | 120.1302 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Sep-2016 | 93.5852 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2016 | 18021.8910 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2016 | 10814.4023 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2016 | 121.4894 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2016 | 94.6525 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Sep-2016 | 17896.0992 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Sep-2016 | 10738.9626 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Sep-2016 | 120.6289 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Sep-2016 | 93.9938 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2016 | 18323.3682 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2016 | 10995.5358 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2016 | 123.5033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2016 | 96.2522 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Sep-2016 | 18323.3682 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Sep-2016 | 10995.5358 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Sep-2016 | 123.5033 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Sep-2016 | 96.2522 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Sep-2016 | 18321.7045 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Sep-2016 | 10994.5827 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Sep-2016 | 123.4996 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Sep-2016 | 96.2497 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2016 | 17858.8550 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2016 | 10717.0538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2016 | 120.3179 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2016 | 93.7387 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Sep-2016 | 17858.8550 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Sep-2016 | 10717.0538 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Sep-2016 | 120.3179 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Sep-2016 | 93.7387 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2016 | 17916.2060 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2016 | 10751.5142 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2016 | 120.6852 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2016 | 94.0435 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Sep-2016 | 17916.2060 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Sep-2016 | 10751.5142 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Sep-2016 | 120.6852 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Sep-2016 | 94.0435 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Aug-2016 | 17853.3637 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Aug-2016 | 10713.8906 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Aug-2016 | 120.2577 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Aug-2016 | 93.7154 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2016 | 17970.1935 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2016 | 10784.1780 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2016 | 120.9804 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2016 | 94.2877 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2016 | 17970.1935 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2016 | 10784.1780 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2016 | 120.9804 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2016 | 94.2877 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Aug-2016 | 17970.1935 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Aug-2016 | 10784.1780 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Aug-2016 | 120.9804 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Aug-2016 | 94.2877 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Aug-2016 | 18132.1961 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Aug-2016 | 10881.4429 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Aug-2016 | 122.0692 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Aug-2016 | 95.1387 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 24-Aug-2016 | 18266.0469 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Aug-2016 | 10961.8141 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Aug-2016 | 122.9724 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Aug-2016 | 95.8449 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 23-Aug-2016 | 18217.1275 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Aug-2016 | 10932.5015 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Aug-2016 | 122.6430 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Aug-2016 | 95.5906 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Aug-2016 | 17740.1315 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Aug-2016 | 10646.4207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Aug-2016 | 119.3913 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Aug-2016 | 93.0652 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2016 | 17801.5465 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2016 | 10683.3217 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2016 | 119.7957 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2016 | 93.3827 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 18-Aug-2016 | 17801.5465 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Aug-2016 | 10683.3217 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Aug-2016 | 119.7957 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Aug-2016 | 93.3827 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 16-Aug-2016 | 17915.0151 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Aug-2016 | 10751.5065 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Aug-2016 | 120.5600 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Aug-2016 | 93.9832 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Aug-2016 | 18142.3429 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Aug-2016 | 10887.9796 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Aug-2016 | 122.0899 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Aug-2016 | 95.1783 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Aug-2016 | 18146.6353 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Aug-2016 | 10890.6900 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Aug-2016 | 122.0997 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Aug-2016 | 95.1939 |
| 11-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 10-Aug-2016 | 17964.2938 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Aug-2016 | 10781.3464 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Aug-2016 | 120.8489 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Aug-2016 | 94.2212 |
| 10-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 09-Aug-2016 | 17842.8665 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Aug-2016 | 10708.5153 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Aug-2016 | 120.0277 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Aug-2016 | 93.5795 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Aug-2016 | 17612.9344 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Aug-2016 | 10570.5635 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Aug-2016 | 118.4746 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Aug-2016 | 95.371 |
| 8-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 05-Aug-2016 | 17738.9043 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Aug-2016 | 10646.2968 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Aug-2016 | 119.2806 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Aug-2016 | 93.0099 |
| 5-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 04-Aug-2016 | 18034.5860 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Aug-2016 | 10823.7995 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Aug-2016 | 121.3221 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Aug-2016 | 94.6171 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 03-Aug-2016 | 18317.8439 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Aug-2016 | 10993.8473 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Aug-2016 | 123.2169 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Aug-2016 | 96.1059 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 02-Aug-2016 | 18745.8820 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Aug-2016 | 11250.7898 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Aug-2016 | 126.0796 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Aug-2016 | 98.3425 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jul-2016 | 18700.5797 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jul-2016 | 11223.7851 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jul-2016 | 125.7426 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Jul-2016 | 98.0836 |
| 29-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jul-2016 | 18456.1159 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jul-2016 | 11077.1074 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jul-2016 | 124.0699 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Jul-2016 | 96.7728 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jul-2016 | 18537.6223 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jul-2016 | 11126.0722 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jul-2016 | 124.6437 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Jul-2016 | 97.2198 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 26-Jul-2016 | 18442.6596 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Jul-2016 | 11069.1221 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Jul-2016 | 123.9985 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Jul-2016 | 96.7226 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 25-Jul-2016 | 18610.3178 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Jul-2016 | 11169.7950 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Jul-2016 | 125.1458 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Jul-2016 | 97.6547 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 22-Jul-2016 | 18702.4802 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Jul-2016 | 11225.2487 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Jul-2016 | 125.7552 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Jul-2016 | 98.1405 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2016 | 19052.0837 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2016 | 11435.1751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2016 | 128.0897 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 20-Jul-2016 | 19052.0837 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Jul-2016 | 11435.1751 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Jul-2016 | 128.0897 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 19-Jul-2016 | 18679.1053 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Jul-2016 | 11211.3573 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Jul-2016 | 125.5960 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 15-Jul-2016 | 18480.6070 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Jul-2016 | 11092.3993 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Jul-2016 | 124.2303 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 14-Jul-2016 | 18817.3569 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Jul-2016 | 11294.5692 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Jul-2016 | 126.5062 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 13-Jul-2016 | 18701.5187 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Jul-2016 | 11225.0868 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Jul-2016 | 125.7498 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 12-Jul-2016 | 18773.6717 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Jul-2016 | 11268.4410 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Jul-2016 | 126.2356 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 11-Jul-2016 | 18678.4498 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Jul-2016 | 11211.3324 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Jul-2016 | 125.6344 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 08-Jul-2016 | 18119.9075 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Jul-2016 | 10876.2137 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Jul-2016 | 121.8613 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 07-Jul-2016 | 18557.5280 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Jul-2016 | 11138.9349 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Jul-2016 | 124.8210 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 06-Jul-2016 | 18779.3212 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Jul-2016 | 11272.1100 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Jul-2016 | 126.3424 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 01-Jul-2016 | 18877.6681 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Jul-2016 | 11331.3746 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Jul-2016 | 127.0036 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 30-Jun-2016 | 18559.8979 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Jun-2016 | 11140.6778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Jun-2016 | 124.8653 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 29-Jun-2016 | 18430.0868 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Jun-2016 | 11062.8033 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Jun-2016 | 123.9885 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2016 | 18147.9809 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2016 | 10893.5117 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2016 | 122.0704 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 28-Jun-2016 | 18147.9809 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Jun-2016 | 10893.5117 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Jun-2016 | 122.0704 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2016 | 17958.9329 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2016 | 10780.0778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2016 | 120.8255 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class B JPY | JPY | 27-Jun-2016 | 17958.9329 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Jun-2016 | 10780.0778 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Jun-2016 | 120.8255 |