| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 397,350 | +0.58% | 79.67B | 27/03 | |
| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 42,353.000 | +0.57% | 79.67B | 27/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,836.032 | -0.09% | 60.59B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,482.603 | -0.09% | 60.59B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,045.535 | -0.08% | 65.61B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,676.997 | -0.09% | 60.59B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,455.603 | -0.09% | 60.59B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,181.416 | -0.08% | 65.61B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,113.513 | -0.09% | 60.59B | 28/03 | |
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 28,120.000 | +0.19% | 2.35B | 28/03 | |
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 201.926 | +0.24% | 3.59B | 28/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0001. | 215.617 | +0.27% | 3.59B | 28/03 | |
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,774,923 | +0.69% | 3.62B | 27/03 | |
| Eurizon Fund - Equity Japan R Acc | 0P0001. | 134.150 | +0.72% | 1.12B | 27/03 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 20.537 | -0.03% | 404.84M | 28/03 | |
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.800 | +0.38% | 101.41M | 28/03 | |