| | OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 386,785 | -0.95% | 78.27B | 08/05 | |
| | OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,196.000 | -0.95% | 78.27B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,914.686 | +0.94% | 69.62B | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,552.955 | +0.94% | 69.62B | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,138.423 | +0.95% | 69.62B | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,754.635 | +0.94% | 69.62B | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,555.846 | +0.94% | 69.62B | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,308.945 | +0.95% | 69.62B | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,201.747 | +0.94% | 69.62B | 10/05 | |
| | Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,652.000 | +0.09% | 250.14M | 10/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 215.435 | +0.34% | 69.62B | 10/05 | |
| | Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 205.136 | +0.52% | 69.62B | 10/05 | |
| | Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,740,920 | +0.82% | 3.41B | 07/05 | |
| | Eurizon Fund - Equity Japan R Acc | 0P0001. | 127.720 | -1.44% | 1.01B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 20.499 | +0.87% | 69.62B | 10/05 | |
| | Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.120 | 0% | 33.52M | 10/05 | |
