| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 102.75B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,554.000 | +0.45% | 105.87B | 26/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 102.75B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,376.000 | +0.45% | 105.87B | 26/06 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,488.000 | +0.45% | 105.87B | 26/06 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,225.000 | +0.45% | 105.87B | 26/06 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 538,254 | +0.45% | 105.87B | 26/06 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,278.000 | +0.45% | 105.87B | 26/06 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,395.330 | +0.19% | 1.65B | 26/06 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,876.000 | +0.91% | 1.21B | 26/06 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 57.640 | +0.59% | 1.21B | 26/06 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 61.540 | +0.36% | 1.21B | 26/06 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,476.000 | +0.05% | 170.26M | 26/06 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,392.000 | +0.84% | 9.78M | 26/06 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,440.000 | +0.84% | 10.23M | 26/06 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,108.000 | +0.81% | 54.33M | 26/06 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,830.000 | +0.83% | 4.03B | 26/06 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,529.000 | +0.73% | 8.16B | 25/06 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,057.000 | +0.73% | 8.16B | 25/06 | |