| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,508.000 | -0.66% | 10.74B | 07/02 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,229.000 | -0.62% | 10.74B | 07/02 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,928.000 | -0.67% | 10.74B | 07/02 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,533.000 | -0.63% | 10.74B | 07/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,733.000 | +1.26% | 120.08B | 06/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,486.000 | +1.26% | 120.08B | 06/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,766.000 | +1.26% | 120.08B | 06/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 562,397 | +1.26% | 120.08B | 06/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,231.000 | +1.25% | 120.08B | 06/02 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,032.000 | +1.25% | 120.08B | 06/02 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,335.100 | +0.85% | 1.48B | 06/02 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,960.000 | +0.47% | 1.06B | 06/02 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 63.180 | +1.38% | 1.06B | 06/02 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 65.480 | +0.71% | 1.06B | 06/02 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,406.912 | +0.69% | 135.68M | 06/02 | |
| MUFG Japan Equity Small Cap Fund JPY I Accumulatio | 0P0001. | 26,077.983 | +0.76% | 2.69B | 06/02 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18,030.000 | +0.74% | 1.06B | 05/02 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 15,944.000 | +0.73% | 1.06B | 05/02 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20,265.000 | +0.74% | 1.06B | 05/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128.590 | +2.06% | 120.08B | 06/02 | |