| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,074.000 | +0.10% | 105.65B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,409.000 | +0.11% | 105.65B | 08/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516,979 | +0.11% | 101.68B | 08/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,744.000 | +0.10% | 101.68B | 08/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,621.000 | +0.10% | 101.68B | 08/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,092.000 | +0.11% | 87.58B | 08/05 | |
| | Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,212.120 | -0.32% | 43.86B | 08/05 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 62.550 | -1.03% | 29.86B | 08/05 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,736.000 | -0.22% | 29.86B | 08/05 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 58.180 | -0.75% | 29.86B | 08/05 | |
| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,331.000 | +0.08% | 24.4B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,774.000 | -0.06% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,316.000 | -0.04% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,397.000 | -0.07% | 9.74B | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,042.000 | -0.05% | 9.74B | 08/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,633.000 | +2.20% | 8.82B | 07/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,141.000 | +2.22% | 8.82B | 07/05 | |
