| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,524.000 | -0.48% | 109.47B | 19/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 108.62B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,336.000 | -0.49% | 109.47B | 19/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 108.62B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,442.000 | -0.49% | 109.47B | 19/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,178.000 | -0.49% | 109.47B | 19/07 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 537,328 | -0.48% | 109.47B | 19/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,241.000 | -0.48% | 109.47B | 19/07 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,548.590 | -0.54% | 1.51B | 19/07 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 10,010.000 | -0.48% | 1.21B | 19/07 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 58.410 | -0.76% | 1.21B | 19/07 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 63.550 | -1.04% | 1.21B | 19/07 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,611.000 | -0.46% | 170.69M | 19/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,385.000 | -0.75% | 9.75M | 19/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,434.000 | -0.76% | 10.19M | 19/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,102.000 | -0.76% | 54.17M | 19/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,824.000 | -0.76% | 3.97B | 19/07 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,739.000 | -0.76% | 7.09B | 18/07 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,344.000 | -0.75% | 7.09B | 18/07 | |