| OYSTER SICAV - Japan Opportunities C JPY PR | 0P0000. | 41.397,000 | +1,76% | 3,04B | 31/05 | |
| OYSTER SICAV - Japan Opportunities R JPY PR | 0P0000. | 388.825 | +1,76% | 1,81B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.574,972 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.168,729 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.779,267 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.587,661 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4.350,555 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.229,348 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.938,978 | +1,72% | 70,42B | 31/05 | |
| Fidelity Funds - Japan Aggressive Fund I-Acc-JPY | 0P0000. | 27.767,000 | +1,41% | 251,19M | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0001. | 208,628 | +0,96% | 70,42B | 31/05 | |
| Schroder ISF Japanese Opportunities A Acc SEK | 0P0001. | 199,226 | +0,60% | 70,42B | 31/05 | |
| Most Diversified Portfolio SICAV- TOBAM Anti-Bench | 0P0001. | 1.744.425 | -0,24% | 3,44B | 30/05 | |
| Eurizon Fund - Equity Japan R Acc | 0P0001. | 124,460 | +0,22% | 960,08M | 30/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 20,542 | +1,61% | 70,42B | 31/05 | |
| Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR | 0P0001. | 14,950 | +0,95% | 24,78M | 31/05 | |