| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,510.000 | -0.46% | 10.67B | 14/02 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,233.000 | -0.45% | 10.67B | 14/02 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,932.000 | -0.41% | 10.67B | 14/02 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,538.000 | -0.39% | 10.67B | 14/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,991.000 | +0.81% | 122.86B | 13/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,394.000 | +0.81% | 122.86B | 13/02 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,137.000 | +0.81% | 122.86B | 13/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,697.000 | +0.82% | 122.86B | 13/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,899.000 | +0.81% | 122.86B | 13/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 567,050 | +0.81% | 122.86B | 13/02 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,436.650 | -1.28% | 1.44B | 14/02 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 10,049.000 | -0.26% | 1.06B | 14/02 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 62.820 | -0.44% | 1.06B | 14/02 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 66.000 | +0.58% | 1.06B | 14/02 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,460.292 | -0.43% | 136.08M | 14/02 | |
| MUFG Japan Equity Small Cap Fund JPY I Accumulatio | 0P0001. | 26,087.927 | -0.14% | 2.69B | 14/02 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16,252.000 | +0.32% | 1.09B | 13/02 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20,664.000 | +0.33% | 1.09B | 13/02 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18,382.000 | +0.32% | 1.09B | 13/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 127.620 | +1.09% | 122.86B | 13/02 | |