| | OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,196.000 | -0.95% | 77.05B | 08/05 | |
| | OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 386,785 | -0.95% | 77.05B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,492.662 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,064.007 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,689.498 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,471.763 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,206.774 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,126.131 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,845.928 | -0.86% | 68.15B | 08/05 | |
| | Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,602.000 | -0.38% | 249.69M | 08/05 | |
| | Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 201.624 | -0.99% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 212.643 | -0.94% | 68.15B | 08/05 | |
| | Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,726,681 | -0.30% | 3.38B | 02/05 | |
| | Eurizon Fund - Equity Japan R Acc | 0P0001. | 129.590 | -0.61% | 1.02B | 07/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 20.042 | -1.62% | 68.15B | 08/05 | |
| | Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.160 | -0.79% | 33.67M | 08/05 | |
