| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 385,810 | -1.08% | 1.78B | 25/04 | |
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,102.000 | -1.08% | 3.02B | 25/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,819.631 | +1.41% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,469.229 | +1.41% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,033.427 | +1.41% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,663.737 | +1.41% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,438.504 | +1.41% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,164.790 | +1.41% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,096.739 | +1.41% | 67.72B | 26/04 | |
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,179.000 | +2.32% | 240.3M | 26/04 | |
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 198.252 | +0.35% | 67.72B | 26/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0001. | 210.212 | +0.64% | 67.72B | 26/04 | |
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,698,674 | -1.09% | 3.53B | 25/04 | |
| Eurizon Fund - Equity Japan R Acc | 0P0001. | 127.640 | -1.75% | 1.03B | 25/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 19.697 | +0.62% | 67.72B | 26/04 | |
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 14.810 | +1.23% | 32.83M | 26/04 | |