| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 43,473.000 | +0.33% | 3.15B | 23/07 | |
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 408,707 | +0.33% | 1.14B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,624.305 | +0.16% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,237.787 | +0.17% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,834.757 | +0.16% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,659.476 | +0.16% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,445.370 | +0.17% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,291.229 | +0.16% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,993.084 | +0.16% | 64.55B | 23/07 | |
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 28,773.000 | -0.01% | 260.32M | 23/07 | |
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 209.260 | +1.27% | 64.55B | 23/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0001. | 225.377 | +1.27% | 64.55B | 23/07 | |
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,805,201 | -0.56% | 2.12B | 22/07 | |
| Eurizon Fund - Equity Japan R Acc | 0P0001. | 131.430 | -0.48% | 942.38M | 22/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 21.047 | +0.68% | 64.55B | 23/07 | |
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.600 | +0.97% | 24.53M | 23/07 | |