| | OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 43,119.000 | -0.09% | 2.89B | 30/01 | |
| | OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 406,737 | -0.09% | 1.15B | 30/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,478.637 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,087.427 | -0.06% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,685.297 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,540.591 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,328.936 | -0.06% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,175.172 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,879.936 | -0.07% | 55.18B | 31/01 | |
| | Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 28,411.000 | +0.31% | 711.42K | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 224.486 | -0.41% | 55.18B | 31/01 | |
| | Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 208.864 | +0.04% | 55.18B | 31/01 | |
| | Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1,701,046 | +0.23% | 1.89B | 30/01 | |
| | Eurizon Fund - Equity Japan R Acc | 0P0001. | 139.710 | +0.22% | 910.38M | 30/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 20.461 | -0.66% | 55.18B | 31/01 | |
| | Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 16.180 | +0.19% | 17.91M | 31/01 | |
