| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,931.000 | -1.51% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,128.000 | -1.50% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,522.000 | -1.51% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,438.000 | -1.51% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 510,770 | -1.50% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,751.000 | -1.50% | 102.92B | 02/05 | |
| | Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,277.850 | +0.75% | 43.86B | 30/04 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 58.080 | +0.71% | 27.18B | 30/04 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 62.190 | +0.79% | 27.18B | 30/04 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,787.000 | +1.22% | 27.18B | 30/04 | |
| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,313.000 | -0.75% | 156.87M | 02/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,377.000 | -0.78% | 8.7B | 02/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,254.000 | -0.78% | 8.7B | 02/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,661.000 | -0.77% | 8.7B | 02/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,994.000 | -0.35% | 51.39M | 03/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,733.000 | -0.35% | 3.82B | 03/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,261.000 | -0.35% | 9.24M | 03/05 | |
