| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.813,000 | -1,26% | 11,61B | 11/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.773,000 | -0,30% | 124,62B | 10/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 27.755,000 | -0,30% | 124,62B | 10/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18.113,000 | -0,30% | 124,62B | 10/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 612.204 | -0,30% | 124,62B | 10/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33.561,000 | -0,30% | 124,62B | 10/07 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21.926,000 | -0,30% | 124,62B | 10/07 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 11.190,620 | +0,62% | 1,37B | 11/07 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 73,880 | -0,43% | 1,09B | 11/07 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 10.883,000 | +0,02% | 1,09B | 11/07 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 63,210 | -0,39% | 1,09B | 11/07 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.895,000 | +0,79% | 180,19M | 11/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1.663,000 | -1,25% | 11,72B | 11/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.473,000 | -1,24% | 11,72B | 11/07 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.134,000 | -1,25% | 11,72B | 11/07 | |
| MUFG Japan Equity Small Cap Fund JPY I Accumulatio | 0P0001. | 27.472,830 | +0,54% | 7,51B | 11/07 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128,110 | -0,03% | 735M | 10/07 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17.117,000 | -0,11% | 544,03M | 10/07 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 21.903,000 | -0,11% | 544,03M | 10/07 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19.430,000 | -0,11% | 544,03M | 10/07 | |