| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41,196.000 | -0.95% | 77.05B | 08/05 | |
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 386,785 | -0.95% | 77.05B | 08/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,529.145 | +1.46% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,109.000 | +1.47% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,728.903 | +1.47% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,522.630 | +1.47% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,268.549 | +1.47% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,171.886 | +1.46% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,887.542 | +1.46% | 68.15B | 15:00:00 | |
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27,602.000 | -0.38% | 249.69M | 08/05 | |
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 204.068 | +1.21% | 68.15B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0001. | 214.700 | +0.97% | 68.15B | 15:00:00 | |
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,726,681 | -0.30% | 3.38B | 02/05 | |
| Eurizon Fund - Equity Japan R Acc | 0P0001. | 129.590 | -0.61% | 1.02B | 07/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 20.321 | +1.39% | 68.15B | 15:00:00 | |
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 15.160 | -0.79% | 33.67M | 08/05 | |