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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	BOCIP Japan Small & Mid Cap Opportunity Class A	0P0001.	30,455	+0,02%	37,32M	20/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Yuki Japan Rebounding Growth Fd JPY Inc	0P0000.	40.577,000	-0,74%	3,35B	06:00:00
Lindsell Train Japanese Equity A Yen	0P0000.	532,901	-0,05%	11,79B	13:00:00
Lindsell Train Japanese Equity B Yen	0P0000.	240,407	-0,05%	11,79B	13:00:00
Lindsell Train Japanese Equity B Yen Inc	0P0000.	183,748	-0,05%	11,79B	13:00:00
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	13,988	+0,54%	48,54B	13:00:00

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	CAP Japan Equity Fund JPY A	0P0000.	27.821,000	-0,18%	8,84B	20/11
	CAP Japan Equity Fund JPY I	0P0000.	25.982,000	-0,18%	8,84B	20/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	41.289,000	-0,52%	2,85B	13:00:00
OYSTER SICAV - Japan Opportunities R JPY PR	0P0000.	389.007	-0,51%	1,24B	13:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	3.117,310	+0,69%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	2.830,257	+0,69%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	2.485,617	+0,69%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	3.084,697	+0,69%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	2.689,795	+0,69%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	3.472,331	+0,69%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	4.235,193	+0,69%	55,47B	20/11
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY	0P0000.	26.062,000	-0,41%	652,59K	20/11
Schroder ISF Japanese Opportunities A Acc SEK	0P0001.	202,627	-0,39%	55,47B	20/11
Schroder International Selection Fund Japanese Opp	0P0001.	213,831	-0,45%	55,47B	20/11
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	1.723.070	+0,06%	1,85B	20/11
Eurizon Fund - Equity Japan R Acc	0P0001.	131,800	-0,82%	896,1M	20/11
Schroder International Selection Fund Japanese Opp	0P0000.	19,969	-0,77%	55,47B	20/11
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR	0P0001.	14,630	-0,54%	18,49M	20/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
FTF Martin Currie Japan Equity Fund W Accumulation	0P0001.	3,238	+1,16%	110,1M	13:00:00
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2,051	+1,02%	11,79B	13:00:00
AXA Framlington Japan Fund Z INC	0P0001.	2,05	+0,49%	48,46M	13:00:00
AXA Framlington Japan R GBP Acc	0P0000.	6,56	+0,49%	48,46M	13:00:00
AXA Framlington Japan R GBP Inc	0P0000.	6,40	+0,49%	48,46M	13:00:00
AXA Framlington Japan Fund Z GBP Acc	0P0000.	3,08	+0,52%	48,46M	13:00:00

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