| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,636.000 | -0.85% | 1,442.58B | 20/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,431.000 | -0.82% | 1,442.58B | 20/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,098.000 | -0.85% | 1,442.58B | 20/06 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,765.000 | -0.82% | 11.37B | 20/06 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21,136.000 | +0.35% | 110.96B | 19/06 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,277.000 | +0.35% | 110.96B | 19/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 26,737.000 | +0.35% | 110.96B | 19/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17,468.000 | +0.35% | 110.96B | 19/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 589,794 | +0.35% | 110.96B | 19/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 32,318.000 | +0.35% | 110.96B | 19/06 | |
| | Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,763.360 | -0.22% | 1.29B | 20/06 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 73.160 | -0.30% | 1.06B | 20/06 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 10,663.000 | -0.08% | 1.06B | 20/06 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 63.520 | -0.69% | 1.06B | 20/06 | |
| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,629.000 | -0.07% | 173.89M | 20/06 | |
| | MUFG Japan Equity Small Cap Fund JPY I Accumulatio | 0P0001. | 26,607.033 | -0.84% | 7.51B | 20/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126.460 | +0.06% | 736.36M | 19/06 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16,940.000 | -0.14% | 535.33M | 19/06 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,656.000 | -0.13% | 535.33M | 19/06 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,219.000 | -0.14% | 535.33M | 19/06 | |
