| | OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,397.000 | +1.76% | 3.04B | 31/05 | |
| | OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 388,825 | +1.76% | 1.81B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,574.972 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,168.729 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,779.267 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,587.661 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,350.555 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,229.348 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,938.978 | +1.72% | 70.42B | 31/05 | |
| | Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,767.000 | +1.41% | 251.19M | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 208.628 | +0.96% | 70.42B | 31/05 | |
| | Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 199.226 | +0.60% | 70.42B | 31/05 | |
| | Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,744,425 | -0.24% | 3.43B | 30/05 | |
| | Eurizon Fund - Equity Japan R Acc | 0P0001. | 124.460 | +0.22% | 960.08M | 30/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 20.542 | +1.61% | 70.42B | 31/05 | |
| | Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 14.950 | +0.95% | 24.78M | 31/05 | |
