| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,062.000 | +1.10% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,384.000 | +1.11% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,725.000 | +1.10% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,605.000 | +1.08% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516,428 | +1.11% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,061.000 | +1.12% | 104.3B | 07/05 | |
| | Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 10,212.120 | -0.32% | 1.44B | 08/05 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9,736.000 | -0.22% | 1.2B | 08/05 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 58.180 | -0.75% | 1.2B | 08/05 | |
| | BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 62.550 | -1.03% | 1.2B | 08/05 | |
| | Eastspring Investments Japan Smaller Companies F | 0P0000. | 5,331.000 | +0.08% | 156.01M | 08/05 | |
| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,633.000 | +2.20% | 8.91B | 07/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,141.000 | +2.22% | 8.91B | 07/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,805.000 | +2.21% | 8.91B | 07/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,316.000 | -0.04% | 9.47M | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1,397.000 | -0.07% | 12.31M | 08/05 | |
| | Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2,042.000 | -0.05% | 52.63M | 08/05 | |
