| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,931.000 | -1.51% | 102.92B | 02/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,128.000 | -1.50% | 102.92B | 02/05 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 103.38B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,522.000 | -1.51% | 102.92B | 02/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,438.000 | -1.51% | 102.92B | 02/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 510,770 | -1.50% | 102.92B | 02/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,751.000 | -1.50% | 102.92B | 02/05 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,244.670 | -0.32% | 1.43B | 07/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,757.000 | +0.63% | 1.2B | 07/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 58.620 | +0.31% | 1.2B | 07/05 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 63.200 | +0.25% | 1.2B | 07/05 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,327.000 | +0.26% | 157.26M | 07/05 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,254.000 | -0.78% | 8.7B | 02/05 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21,661.000 | -0.77% | 8.7B | 02/05 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,377.000 | -0.78% | 8.7B | 02/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,317.000 | +1.27% | 9.47M | 07/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,398.000 | +1.23% | 12.32M | 07/05 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,043.000 | +1.24% | 52.66M | 07/05 | |