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	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	BOCIP Japan Small & Mid Cap Opportunity Class A	0P0001.	32,192	+0,49%	39,48M	27/01

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Yuki Japan Rebounding Growth Fd JPY Inc	0P0000.	41.518,000	+1,23%	3,21B	06:00:00
Lindsell Train Japanese Equity B Yen Inc	0P0000.	187,644	-0,24%	11,26B	06:00:00
Lindsell Train Japanese Equity A Yen	0P0000.	548,631	-0,24%	11,26B	06:00:00
Lindsell Train Japanese Equity B Yen	0P0000.	247,737	-0,24%	11,26B	06:00:00
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	14,673	+0,71%	49,88B	06:00:00

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	CAP Japan Equity Fund JPY A	0P0000.	27.977,000	-0,33%	8,79B	28/01
	CAP Japan Equity Fund JPY I	0P0000.	26.153,000	-0,33%	8,79B	28/01

Nom	Symbole	Dernier	Var. %	Actif total	Heures
OYSTER SICAV - Japan Opportunities R JPY PR	0P0000.	407.110	+0,66%	1,14B	06:00:00
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	43.160,000	+0,66%	2,88B	06:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	2.471,205	-0,10%	55,03B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	3.077,868	-0,10%	55,03B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	2.677,168	-0,10%	55,03B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	3.529,868	-0,10%	55,03B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	4.315,533	-0,10%	55,03B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	3.165,651	-0,10%	55,03B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	2.871,379	-0,10%	55,03B	13:00:00
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY	0P0000.	28.221,000	+0,49%	703,17K	13:00:00
Schroder International Selection Fund Japanese Opp	0P0001.	223,626	+0,31%	55,03B	13:00:00
Schroder ISF Japanese Opportunities A Acc SEK	0P0001.	206,834	+0,16%	55,03B	13:00:00
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	1.697.772	+0,33%	1,88B	28/01
Eurizon Fund - Equity Japan R Acc	0P0001.	137,760	+0,64%	897,14M	28/01
Schroder International Selection Fund Japanese Opp	0P0000.	20,321	-0,06%	55,03B	13:00:00
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR	0P0001.	16,000	+0,82%	17,68M	13:00:00

Nom	Symbole	Dernier	Var. %	Actif total	Heures
FTF Martin Currie Japan Equity Fund W Accumulation	0P0001.	3,448	+0,79%	105M	06:00:00
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2,119	-0,20%	11,26B	06:00:00
AXA Framlington Japan Fund Z GBP Acc	0P0000.	3,23	+1,06%	48,36M	06:00:00
AXA Framlington Japan Fund Z INC	0P0001.	2,14	+1,08%	48,36M	06:00:00
AXA Framlington Japan R GBP Acc	0P0000.	6,86	+1,08%	48,36M	06:00:00
AXA Framlington Japan R GBP Inc	0P0000.	6,69	+1,07%	48,36M	06:00:00

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