| | OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,240.000 | -0.20% | 76.86B | 16/05 | |
| | OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 387,245 | -0.20% | 76.86B | 16/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,524.984 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,272.558 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,173.624 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,888.803 | +0.18% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,530.529 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,111.920 | +0.19% | 69.04B | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,730.724 | +0.19% | 69.04B | 17/05 | |
| | Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,541.000 | +0.20% | 249.14M | 17/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 211.401 | -0.09% | 69.04B | 17/05 | |
| | Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 201.555 | +0.25% | 69.04B | 17/05 | |
| | Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,763,447 | +0.45% | 3.46B | 16/05 | |
| | Eurizon Fund - Equity Japan R Acc | 0P0001. | 127.090 | -0.13% | 997.17M | 16/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 20.324 | -0.13% | 69.04B | 17/05 | |
| | Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 14.960 | +0.07% | 30.63M | 17/05 | |
