| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.963,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.859,000 | +0,38% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.087,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.570,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 553.713 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.210,000 | +0,39% | 120,28B | 21/11 | |
| Henderson Horizon Japanese Smaller Companies Fund | 0P0000. | 9.930,370 | +0,17% | 1,7B | 22/11 | |
| Eastspring Investments Japan Smaller Companies F | 0P0000. | 5.297,234 | +0,92% | 158,93M | 22/11 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 9.980,000 | +0,77% | 1,1B | 22/11 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 61,940 | +1,52% | 1,1B | 22/11 | |
| BlackRock Global Funds - Japan Small & MidCap Oppo | 0P0000. | 64,460 | +0,30% | 1,1B | 22/11 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1.495,000 | 0,00% | 4,55M | 22/11 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.202,000 | 0,00% | 56,76M | 22/11 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 1.907,000 | 0,00% | 4,05B | 22/11 | |
| Invesco Funds Invesco Nippon Small/Mid Cap Equit | 0P0000. | 2.501,000 | +0,04% | 11,84M | 22/11 | |
| MUFG Japan Equity Small Cap Fund JPY I Accumulatio | 0P0001. | 26.140,474 | +0,56% | 2,75B | 22/11 | |
| UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 16.521,000 | +0,55% | 1,21B | 21/11 | |
| UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 20.930,000 | +0,56% | 1,21B | 21/11 | |
| UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 18.649,000 | +0,56% | 1,21B | 21/11 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,050 | +1,31% | 120,28B | 21/11 | |