| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,526.000 | +0.51% | 2.78B | 15/01 | |
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 391,623 | +0.51% | 1.24B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,425.466 | +0.42% | 54.94B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,018.839 | +0.42% | 54.94B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,627.064 | +0.42% | 54.94B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,463.803 | +0.42% | 54.94B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,232.767 | +0.42% | 54.94B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,107.042 | +0.42% | 54.94B | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,818.772 | +0.42% | 54.94B | 15/01 | |
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,211.000 | +0.11% | 680.62K | 15/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0001. | 217.342 | +0.13% | 54.94B | 15/01 | |
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 203.153 | +0.18% | 54.94B | 15/01 | |
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,666,816 | -0.94% | 1.87B | 14/01 | |
| Eurizon Fund - Equity Japan R Acc | 0P0001. | 132.030 | -1.84% | 877.37M | 14/01 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 19.823 | +1.33% | 54.94B | 15/01 | |
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.500 | +1.04% | 17.58M | 15/01 | |