| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,409.000 | +0.11% | 103.59B | 08/05 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,074.000 | +0.10% | 103.59B | 08/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,744.000 | +0.10% | 103.59B | 08/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,621.000 | +0.10% | 103.59B | 08/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516,979 | +0.11% | 103.59B | 08/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,092.000 | +0.11% | 103.59B | 08/05 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,221.270 | +0.09% | 1.46B | 10/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,854.000 | +1.21% | 1.21B | 10/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 58.690 | +0.88% | 1.21B | 10/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 63.310 | +1.22% | 1.21B | 10/05 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,372.000 | +0.77% | 168.68M | 10/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,414.000 | +1.22% | 12.46M | 10/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,066.000 | +1.18% | 53.25M | 10/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,795.000 | +1.18% | 3.97B | 10/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,343.000 | +1.17% | 9.58M | 10/05 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,687.000 | +0.31% | 8.82B | 08/05 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,210.000 | +0.31% | 8.82B | 08/05 | |