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Ticker Volume Price Price Delta
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Funds listed in Japan

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NAME SYMBOL TYPE OBJECTIVE
Goldman Sachs GS Japan Stock Index Plus (3531105A) 3531105A:JP Open-End Fund Growth
Goldman Sachs GS Japan Stock Market Neutral Fund - GS Japan Neutral (3531102B) 3531102B:JP Open-End Fund Market Neutral-Equity
Goldman Sachs GS Japan Stock Market Neutral Open - GS Nippon Neutral (3531102C) 3531102C:JP Open-End Fund Market Neutral-Equity
Goldman Sachs GTAA - Aggressive L/S (35311045) 35311045:JP Open-End Fund Flexible Portfolio
Goldman Sachs Japan Equity Fund - Ushiwakamaru (3531197C) 3531197C:JP Open-End Fund Growth
Goldman Sachs Japan Small Cap Emerging Stock Fund - Issunboshi (35311004) 35311004:JP Open-End Fund Growth-Small Cap
Goldman Sachs Japan Balanced Fund - Shotokutaishi (3531100B) 3531100B:JP Open-End Fund Balanced
Goldman Sachs Japan Equity Fund - Auto Reinvest - Ushiwakamaru (3531298C) 3531298C:JP Open-End Fund Growth
Goldman Sachs Monthly Dividend Bond Fund (35311026) 35311026:JP Open-End Fund International Debt
Goldman Sachs US REIT Fund B Course - Columbus Egg (3531203A) 3531203A:JP Fund of Funds Sector Fund-Real Estate
Goldman Sachs US REIT Fund A Course - Columbus Egg (3531103A) 3531103A:JP Fund of Funds Sector Fund-Real Estate
Goldman Sachs US Stock Market Neutral Fund - GS US Neutral (35311038) 35311038:JP Fund of Funds Country Fund-U.S.
Goldman Sachs Variety Open (35311982) 35311982:JP Open-End Fund International Debt
Goldman Sachs World Bond Open A Hedged - Nomura SMA (35311059) 35311059:JP Open-End Fund Government/Corporate
Goldman Sachs World Bond Open A - Hedged (35311986) 35311986:JP Open-End Fund Global Debt
Goldman Sachs World Bond Fund - Mona Lisa (3531198C) 3531198C:JP Open-End Fund Global Debt
Goldman Sachs World Asset Allocation Open - Kajuen (35311997) 35311997:JP Open-End Fund Global Asset Allocation
Goldman Sachs World Bond Open A Limited Hedged - DC (3531101B) 3531101B:JP Open-End Fund Global Debt
Goldman Sachs World Bond Open B Non-hedged - DC (3531201B) 3531201B:JP Open-End Fund Global Debt
Goldman Sachs World Bond Open C - Monthly Dividend Hedged (35312026) 35312026:JP Open-End Fund Global Debt
Goldman Sachs World Bond Open B No Hedge - Nomura SMA (35312059) 35312059:JP Open-End Fund Government/Corporate
Goldman Sachs World Bond Open B - No Hedge (35312986) 35312986:JP Open-End Fund Global Debt
Goldman Sachs World Bond Open D - Monthly Dividend No Hedge (35313026) 35313026:JP Open-End Fund Global Debt
GS Emerging Asset Diversified Fund (35311078) 35311078:JP Fund of Funds Balanced
GS Foreign Stock Index Plus (35311062) 35311062:JP Open-End Fund Growth
GS Global New Growth Country Open (35311079) 35311079:JP Fund of Funds Balanced
GS Global REIT Portfolio - Monthly Dividend (35311072) 35311072:JP Fund of Funds Sector Fund-Real Estate
GS Growth Markets Fund Bond A Course USD Short JPY Long (35313125) 35313125:JP Open-End Fund Emerging Market-Debt
GS Growth Markets Fund Bond B Course Unhedged (35314125) 35314125:JP Open-End Fund Emerging Market-Debt
GS Growth Markets Fund Equity A Course USD Short JPY Long (35311125) 35311125:JP Open-End Fund International Equity
GS Growth Markets Fund Equity B Course Unhedged (35312125) 35312125:JP Open-End Fund International Equity
GS High Yield Bond Fund (35311049) 35311049:JP Fund of Funds Region Fund-Geo Focused-Debt
GS New Growth Bond Fund - HANA Bond (35311056) 35311056:JP Open-End Fund Government/Agency
GS US Growth Stock Concentrate Investment Fund Monthly Settlement - MONTHLY SETTLEMENT (35UM1305) 35UM1305:JP Open-End Fund Country Fund-U.S.
GS US Growth Stock Concentrate Investment Fund Quarterly Settlement - QUARTERLY SETTLEMENT (35UQ1305) 35UQ1305:JP Open-End Fund Country Fund-U.S.
GS World Diversified Fund - Monthly Dividend (35311074) 35311074:JP Fund of Funds Balanced
Hifumi Fund (9C31108A) 9C31108A:JP Open-End Fund Value
Hifumi Plus/Rheos Capital (9C311125) 9C311125:JP Open-End Fund Global Equity
Hitachi Balance Fund - Stock 70 (7831101C) 7831101C:JP Open-End Fund Global Equity
Hitachi Balance Fund - Stock 50 (7831201C) 7831201C:JP Open-End Fund Global Asset Allocation
Hitachi Balance Fund - Stock 30 (7831301C) 7831301C:JP Open-End Fund Global Asset Allocation
Hitachi Domestic Bond Index Fund (7831501C) 7831501C:JP Open-End Fund Index Fund-Debt
Hitachi Domestic Stock Index Fund (7831401C) 7831401C:JP Open-End Fund Index Fund
Hitachi Foreign Bond Index Fund (7831701C) 7831701C:JP Open-End Fund Index Fund-Debt
Hitachi Foreign Stock Index Fund (7831601C) 7831601C:JP Open-End Fund Index Fund
Horiko Focus Fund (44311063) 44311063:JP Fund of Funds Value
HSBC Asia Plus (51311075) 51311075:JP Fund of Funds Growth
HSBC Asia Plus - 3 Month Dividend Type (51312075) 51312075:JP Fund of Funds Growth
HSBC Asia Quality Stock Open (51311103) 51311103:JP Open-End Fund Region Fund-Asian Pac Ex Japan
HSBC Brazil Bond Open - Monthly Dividend (51312089) 51312089:JP Open-End Fund Government/Corporate
HSBC Brazil Bond Open - Annual Dividend (51311089) 51311089:JP Open-End Fund Region Fund-Geo Focused-Debt
HSBC Brazil Infrastructure Stock Open (51311104) 51311104:JP Open-End Fund Country Fund-Brazil
HSBC Brazil Open (51311063) 51311063:JP Open-End Fund Country Fund-Brazil
HSBC Brazil Stock Fund - 3 Month dividend (51311087) 51311087:JP Open-End Fund Country Fund-Brazil
HSBC Brazil Stock Open Nomura SMA (51311107) 51311107:JP Open-End Fund Country Fund-Brazil
HSBC BRICs Open (51311059) 51311059:JP Fund of Funds Emerging Market-Equity
HSBC China Open (51311021) 51311021:JP Open-End Fund Country Fund-China
HSBC China Quality Stock Open (51311094) 51311094:JP Open-End Fund Growth
HSBC China Quality Stock Fund - 3 Month Dividend (51312094) 51312094:JP Open-End Fund Growth
HSBC China Renminbi Denominated Fund (51311116) 51311116:JP Open-End Fund Region Fund-Geo Focused-Debt
HSBC China Stock Fund - 3 Month Dividend (51311065) 51311065:JP Open-End Fund Country Fund-China
HSBC Emerging Country Local Currency Bond Open - Monthly Dividend (51312082) 51312082:JP Open-End Fund Emerging Market-Debt
HSBC Emerging Country Local Currency Bond Open - Annual Dividend (51311082) 51311082:JP Open-End Fund Emerging Market-Debt
HSBC Global Bond Market Neutral Fund (51311055) 51311055:JP Fund of Funds Global Debt
HSBC India Infrastructure Stock Open (5131109A) 5131109A:JP Open-End Fund Growth
HSBC India Open (5131104B) 5131104B:JP Open-End Fund Country Fund-India
HSBC India Stock Fund - Quarterly Dividend (51312079) 51312079:JP Open-End Fund Country Fund-India
HSBC Indonesia Bond Open - Monthly Dividend (51311108) 51311108:JP Open-End Fund Region Fund-Geo Focused-Debt
HSBC Mexico Stock Open (51311132) 51311132:JP Open-End Fund Country Fund-Mexico
HSBC New BRICs Fund (51311066) 51311066:JP Fund of Funds Emerging Market-Equity
HSBC New Leaders Equity Open (51312113) 51312113:JP Open-End Fund Emerging Market-Equity
HSBC New Leaders Sovereign Open Monthly Dividend (51311113) 51311113:JP Open-End Fund Government/Agency
HSBC Russia Open (51311073) 51311073:JP Open-End Fund Growth
HSBC World Resource Energy Open (51312073) 51312073:JP Open-End Fund Growth
HSBC World Resource Energy Stock Fund - Quarterly Dividend (51311079) 51311079:JP Open-End Fund Growth
Humint Egypt Stock Open (9A31107C) 9A31107C:JP Fund of Funds Region Fund-Geo Focused-Eqty
Ichiyoshi Invesco Mid-Small Growth Stock Open (18311108) 18311108:JP Open-End Fund Growth
Ichiyoshi Public Venture Fund (1131100B) 1131100B:JP Open-End Fund Growth
IIP GAM Barclays Dynamic Strategy Fund (IIPGBDS) IIPGBDS:JP Open-End Fund Flexible Portfolio
India Domestic Equity Fund (79311117) 79311117:JP Open-End Fund Country Fund-India
ING Asia High Yield Bond Fund JPY Monthly Dividend (7231111C) 7231111C:JP Open-End Fund Region Fund-Geo Focused-Debt
ING Asia High Yield Bond Fund USD Monthly Dividend - USD Monthly Dividend (72311129) 72311129:JP Open-End Fund Region Fund-Geo Focused-Debt
ING Foreign Bond Open - Brig Fund (7231100C) 7231100C:JP Open-End Fund Government/Corporate
ING Global Balance Open - Conservative - ING Fund Fleet Agashi Fund (72311002) 72311002:JP Open-End Fund Balanced
ING Global Balance Open - Diversified - ING Fund Fleet Bark Fund (72312002) 72312002:JP Open-End Fund Balanced
ING Global Balance Open - Aggressive - ING Fund Fleet Cutter Fund (72313002) 72313002:JP Open-End Fund Balanced
ING Global Income Open - Clipper Fund (72315002) 72315002:JP Open-End Fund Region Fund-Geo Focused-Debt
ING Indonesia Stock Fund (7231109B) 7231109B:JP Open-End Fund Country Fund-Indonesia
ING International Equity Open - Corvette Fund (72312005) 72312005:JP Open-End Fund International Equity
ING Japan Bond Open - Yawl Fund (72313005) 72313005:JP Open-End Fund Government/Corporate
ING Japan Stock Open - Galleon Fund (72314002) 72314002:JP Open-End Fund Value
ING Prestige & Luxury Fund (7231106B) 7231106B:JP Open-End Fund Growth
ING Turkey Stock Fund (72311119) 72311119:JP Open-End Fund Region Fund-Geo Focused-Eqty
Invesco Asia Infrastructure Fund/Japan (18311075) 18311075:JP Open-End Fund Growth
Invesco Asia Technology Related Stock Fund Toho Senpu (18311107) 18311107:JP Open-End Fund Region Fund-Asian Pac Ex Japan
Invesco Australia Bond Fund - Monthly Dividend (18311032) 18311032:JP Open-End Fund Region Fund-Geo Focused-Debt
Invesco Australia Stock Fund (18311086) 18311086:JP Open-End Fund Growth
Invesco China Stock Fund (18311096) 18311096:JP Open-End Fund Growth
Invesco Cosmo Japanese Stock Open (1831105B) 1831105B:JP Open-End Fund Growth
Invesco Developed Country Stock Index Fund (18312084) 18312084:JP Open-End Fund Index Fund
INVESCO Eastern Europe Expanding Stock Fund (18311056) 18311056:JP Open-End Fund Growth
Invesco Euro Bond Fund - Monthly Dividend (1831102A) 1831102A:JP Open-End Fund Region Fund-Geo Focused-Debt
INVESCO Europe Equity Fund (18312987) 18312987:JP Open-End Fund Growth-Large Cap
Invesco Foreign Stock Open - Forehand (1831100C) 1831100C:JP Open-End Fund International Equity
INVESCO GT Global Investment Open (18311968) 18311968:JP Open-End Fund Growth
INVESCO Income Select Fund (18313974) 18313974:JP Open-End Fund Region Fund-Geo Focused-Debt
INVESCO Japan Enterprise Open (18311004) 18311004:JP Open-End Fund Growth
Invesco Japan Growth Fund (1831196C) 1831196C:JP Open-End Fund Growth
Invesco Japan Mid- and Small-Stock Open (1831103B) 1831103B:JP Open-End Fund Emerging Market-Equity
Invesco Japan New Frontier Open (1831295B) 1831295B:JP Open-End Fund Growth
INVESCO Japan Stock Open (18311092) 18311092:JP Open-End Fund Growth
Invesco Japan Stock Growth Fund (18311026) 18311026:JP Open-End Fund Growth
Invesco Japan Stock Focus Alpha Fund - Plus Angle (18311062) 18311062:JP Open-End Fund Growth
Invesco Magnum Japan Value Open (18311963) 18311963:JP Open-End Fund Value
Invesco MoneyKit Basic - Yen (18811014) 18811014:JP Open-End Fund
Invesco Monthly Income Fund (18311982) 18311982:JP Open-End Fund International Debt
Invesco MSCI Index Select Fund - Kokusai Portfolio (1831197B) 1831197B:JP Open-End Fund Index Fund
Invesco MSCI Index Select Fund - Telecommunication Portfolio (1831297B) 1831297B:JP Open-End Fund Sector Fund-Internet & Telecom
Invesco MSCI Index Select Fund - Europe Portfolio - The Exchange (18313987) 18313987:JP Open-End Fund Index Fund
Invesco MSCI Index Select Fund - Money Portfolio (1831497B) 1831497B:JP Open-End Fund Government/Corporate
Invesco MSCI Kokusai Index Fund (18312023) 18312023:JP Open-End Fund Index Fund
Invesco Nippon Emerging Growth Stock Fund (18311077) 18311077:JP Open-End Fund Growth
INVESCO OTC & Growth Stock Open (1831193C) 1831193C:JP Open-End Fund Growth
Invesco World Developed Country Stock Open A - Hedged (18311991) 18311991:JP Open-End Fund Global Equity
Invesco World Developed Country Stock Open B - No Hedge (18312991) 18312991:JP Open-End Fund Global Equity
Invesco World Mid and Small Stock Fund (18311066) 18311066:JP Open-End Fund Growth
Invesco World Stock Open (18312075) 18312075:JP Open-End Fund Growth
iPath S&P 500 VIX Mid-Term Futures JDR (2029) 2029:JP ETF Sector Fund-Undefined Equity
iPath S&P GSCI Agricultural Index Total Return JDR (2025) 2025:JP ETF Commodity
iPath S&P GSCI Energy Index Total Return JDR (2024) 2024:JP ETF Commodity
iPath S&P GSCI Grain Index Total Return JDR (2026) 2026:JP ETF Commodity
iPath S&P GSCI Industrial Metals Index Total Return JDR (2023) 2023:JP ETF Commodity
iPath S&P GSCI Livestock Index Total Return JDR (2028) 2028:JP ETF Commodity
iPath S&P GSCI Precious Metals Index Total Return JDR (2022) 2022:JP ETF Commodity
iPath S&P GSCI Softs Index Total Return JDR (2027) 2027:JP ETF Commodity
iPath S&P GSCI Total Return Index JDR (2021) 2021:JP ETF Commodity
iPath S&P VIX S/T Fut JDR (2030) 2030:JP ETF Sector Fund-Undefined Equity
iShares Nikkei 225 (1329) 1329:JP ETF Growth-Large Cap
iShares Nikkei 225 (48311019) 48311019:JP ETF Growth-Large Cap
ITC Active Commodity Fund (9731112A) 9731112A:JP Open-End Fund Commodity
ITC Commodity Index Alpha (97313121) 97313121:JP Open-End Fund Commodity
ITC Commodity Index Alpha Money Portfolio (97312123) 97312123:JP Open-End Fund
ITC Commodity Trend Open (9731111C) 9731111C:JP Open-End Fund Commodity
ITC Japan Gold Fund Double Bull (97311102) 97311102:JP Open-End Fund Commodity
ITC Japan Gold Fund Double Bear (97312102) 97312102:JP Open-End Fund Commodity
ITC Japan Gold Fund Money (97313102) 97313102:JP Open-End Fund Government/Corporate
ITC Japan Stock High Income Monthly Dividend BRL (97311121) 97311121:JP Open-End Fund Income Equity
ITC Japan Stock High Income Monthly Dividend JPY (97312121) 97312121:JP Open-End Fund Income Equity
ITC Nikko New Era Asia Stock Fund (97311101) 97311101:JP Open-End Fund Region Fund-Asian Pac Ex Japan
ITC WTI Crude Oil Futures Fund - Long Position (97311097) 97311097:JP Open-End Fund Commodity
ITC WTI Crude Oil Futures Fund - Short Position (97312097) 97312097:JP Open-End Fund Commodity
ITC WTI Crude Oil Futures Fund - Money Position (97313097) 97313097:JP Open-End Fund Government/Corporate
J-Barclays APAC Bull EUR Bear Currency Strategy Fund - Qualified Institutional Invest (JBABECS) JBABECS:JP Open-End Fund Global Asset Allocation
J-Barclays ComBATS Commodity Fund (BCBCAFQ) BCBCAFQ:JP Open-End Fund Commodity
J-Barclays Commodity Producers Currency Fund (BCFSCPC) BCFSCPC:JP Open-End Fund Currency
J-Barclays Diversified Growth Fund (JBDVRGR) JBDVRGR:JP Open-End Fund Balanced
J-Barclays Dynamic GEMS Fund (BCFSDGF) BCFSDGF:JP Open-End Fund
J-Barclays Dynamic GEMS Fund II - II (JBDYGE2) JBDYGE2:JP Open-End Fund
J-Barclays Dynamic GEMS Fund III - III (JBDYGE3) JBDYGE3:JP Open-End Fund
J-Barclays Dynamic VEQTOR Fund (JBDYVEQ) JBDYVEQ:JP Open-End Fund Region Fund-Geo Focused-Asset
J-Barclays Global Exceed Fund (BCFSGLF) BCFSGLF:JP Open-End Fund Currency
J-Barclays Global Exceed Fund II (BCFSGL2) BCFSGL2:JP Open-End Fund Currency
J-Barclays Global Target Exceed Fund (BCFGEFT) BCFGEFT:JP Open-End Fund Currency
J-Barclays Income Plus Fund 1 (BCFSIP1) BCFSIP1:JP Open-End Fund Balanced
J-Barclays Japanese Equity Premia Strategy Fund 2013-03 - Qualified Institutional Invest (JBJE133) JBJE133:JP Open-End Fund Blend
J-Barclays Pure Beta Commodity Fund (BPBCFQU) BPBCFQU:JP Open-End Fund Commodity
J-Barclays TAP Strategy Fund - 1 (BCFSTAP) BCFSTAP:JP Open-End Fund Balanced
J-Barclays US Equity Select Fund - Qualified Institutional Invest (JBUSEQS) JBUSEQS:JP Open-End Fund Country Fund-U.S.
J-Barclays US GNMA MBS Fund (BCFUGMF) BCFUGMF:JP Open-End Fund Region Fund-Geo Focused-Debt
J-Barclays VEQTOR Fund (BCVEQFQ) BCVEQFQ:JP Open-End Fund Global Asset Allocation
JA Asset Plan Fund - Active (25313012) 25313012:JP Open-End Fund Balanced
JA Asset Plan Fund Growth (25312012) 25312012:JP Open-End Fund Balanced
JA Asset Plan Fund Stable (25311012) 25311012:JP Open-End Fund Balanced
Japan Leader Corporate Stock Fund- Annual Dividend (08312088) 08312088:JP Open-End Fund Growth
Japan Leader Corporate Stock Fund-Quarterly (08311088) 08311088:JP Open-End Fund Growth
Japan Stock Bear Alpha Fund - Qualified Institutional Only (JPBRALPA) JPBRALPA:JP Open-End Fund Growth
JF Asia Oceania High Dividend Stock Fund (17311117) 17311117:JP Open-End Fund Region Fund-Asian Pac Ex Japan
JF Small Cap Stock Open (17311937) 17311937:JP Open-End Fund Growth-Small Cap
JF The Japan Quarterly Dividend (17311075) 17311075:JP Open-End Fund Growth
JP Morgan Fleming JPM Russia East Europe Stock Fund (17311059) 17311059:JP Open-End Fund Region Fund-Eastern European
JP Morgan Fleming JPM Emerging Country Sovereign Open (17312059) 17312059:JP Open-End Fund Emerging Market-Debt
JP Morgan Fleming JPM BRICS5 Fund (1731205C) 1731205C:JP Open-End Fund Emerging Market-Equity
JP Morgan Japan Focus Fund (1731108B) 1731108B:JP Fund of Funds Growth
JP Morgan JPM US Treasury Income Fund - SMA (17312072) 17312072:JP Open-End Fund Government/Agency
JP Morgan Yen Cash Liquidity Fund (17811074) 17811074:JP Open-End Fund
JPM Asean Growth Stock Open (17312073) 17312073:JP Open-End Fund Growth
JPM Asia Fund Series - JF Greater China Open (17313974) 17313974:JP Open-End Fund Country Fund-China
JPM Asia Growth Stock Fund (17311917) 17311917:JP Open-End Fund Region Fund-Asian Pac Ex Japan
JPM Asia High Yield Bond Fund Currency Hedge - Currency Hedge (17312122) 17312122:JP Open-End Fund Region Fund-Geo Focused-Debt
JPM Asia High Yield Bond Fund No Currency Hedge - No Currency Hedge (17311122) 17311122:JP Open-End Fund Region Fund-Geo Focused-Debt
JPM Asia Stock Active Open (1731798B) 1731798B:JP Open-End Fund Region Fund-Asian Pac Ex Japan
JPM Asia Stock Active Portfolio (17312054) 17312054:JP Open-End Fund Region Fund-Asian Pac Ex Japan
JPM Asset Diversified Fund (17312079) 17312079:JP Open-End Fund Balanced
JPM BRICs FIVE Portfolio - Mizuho Investors SMA (17312064) 17312064:JP Open-End Fund Emerging Market-Equity
JPM BRICS5 Fund - Quarterly Dividend (17311083) 17311083:JP Open-End Fund Emerging Market-Equity
JPM China Active Open (17311041) 17311041:JP Open-End Fund Country Fund-China
JPM China Fund - Shoryu (1731202C) 1731202C:JP Open-End Fund Country Fund-China
JPM Commodity Country Bond Fund (1731110C) 1731110C:JP Open-End Fund International Debt
JPM E-Frontier Open (1731199A) 1731199A:JP Open-End Fund Sector Fund-Undefined Equity
JPM Emerging Country Local Currency Sovereign Fund - SMA (17311091) 17311091:JP Open-End Fund Emerging Market-Debt