| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13,474.000 | -1.68% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11,395.000 | -1.68% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 106.480 | -0.80% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 364,237 | -1.68% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 19,481.000 | -1.68% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 16,450.000 | -1.67% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 66.790 | -1.33% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9,066.000 | -1.67% | 93.5B | 24/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 121.190 | -1.34% | 93.5B | 24/05 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 3,237.333 | -0.36% | 319.62M | 25/05 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 7,719.720 | -0.18% | 4.84B | 25/05 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,024.000 | -2.49% | 27.05B | 24/05 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,061.000 | -2.50% | 27.05B | 24/05 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,272.000 | -2.50% | 27.05B | 24/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 7,053.000 | -0.75% | 1.05B | 25/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 51.980 | -0.50% | 1.05B | 25/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 55.450 | -1.14% | 1.05B | 25/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,211.000 | -0.98% | 108.77M | 25/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,718.000 | -0.98% | 86.36M | 25/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,510.000 | -1.05% | 3.35B | 25/05 | |