| | OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 388,860 | -0.93% | 77.39B | 02/05 | |
| | OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,422.000 | -0.94% | 77.39B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,847.598 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,493.922 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,064.661 | -0.22% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,690.617 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,473.206 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,207.673 | -0.22% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,127.711 | -0.23% | 67.86B | 02/05 | |
| | Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,245.000 | -0.69% | 246.47M | 02/05 | |
| | Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 203.382 | +1.07% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 216.880 | +1.66% | 67.86B | 02/05 | |
| | Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,731,796 | +1.38% | 3.46B | 30/04 | |
| | Eurizon Fund - Equity Japan R Acc | 0P0001. | 128.740 | +1.05% | 1.02B | 30/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 20.193 | +1.88% | 67.86B | 02/05 | |
| | Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.190 | +1.54% | 33.86M | 02/05 | |
