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	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	BOCIP Japan Small & Mid Cap Opportunity Class A	0P0001.	32.180	-0.04%	39.46M	27/01

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Yuki Japan Rebounding Growth Fd JPY Inc	0P0000.	41,982.000	+0.88%	3.28B	30/01
Lindsell Train Japanese Equity A Yen	0P0000.	544.478	-0.85%	11.12B	30/01
Lindsell Train Japanese Equity B Yen	0P0000.	245.868	-0.85%	11.12B	30/01
Lindsell Train Japanese Equity B Yen Inc	0P0000.	186.228	-0.85%	11.12B	30/01
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	14.873	+0.08%	50.6B	30/01

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	CAP Japan Equity Fund JPY A	0P0000.	28,608.000	+0.92%	8.92B	30/01
	CAP Japan Equity Fund JPY I	0P0000.	26,744.000	+0.92%	8.92B	30/01

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	42,141.000	-2.23%	63.83B	02/02
OYSTER SICAV - Japan Opportunities R JPY PR	0P0000.	397,537	-2.22%	63.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	2,625.297	-2.23%	53.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	3,461.480	-2.23%	53.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	4,232.649	-2.22%	53.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	3,104.083	-2.24%	53.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	2,815.339	-2.24%	53.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	2,423.142	-2.24%	53.83B	02/02
Schroder International Selection Fund Japanese Opp	0P0000.	3,018.755	-2.22%	53.83B	02/02
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY	0P0000.	27,977.000	-1.53%	700.55K	02/02
Schroder International Selection Fund Japanese Opp	0P0001.	221.934	-1.14%	53.83B	02/02
Schroder ISF Japanese Opportunities A Acc SEK	0P0001.	206.689	-1.04%	53.83B	02/02
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	1,700,599	-0.03%	1.97B	30/01
Eurizon Fund - Equity Japan R Acc	0P0001.	139.450	-0.19%	909.91M	30/01
Schroder International Selection Fund Japanese Opp	0P0000.	20.021	-2.15%	53.83B	02/02
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR	0P0001.	16.140	-0.25%	17.78M	02/02

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
FTF Martin Currie Japan Equity Fund W Accumulation	0P0001.	3.446	-1.06%	105.27M	02/02
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2.112	-0.88%	11.12B	30/01
AXA Framlington Japan Fund Z INC	0P0001.	2.13	-1.89%	48.33M	02/02
AXA Framlington Japan R GBP Acc	0P0000.	6.81	-1.87%	48.33M	02/02
AXA Framlington Japan R GBP Inc	0P0000.	6.64	-1.89%	48.33M	02/02
AXA Framlington Japan Fund Z GBP Acc	0P0000.	3.21	-1.87%	48.33M	02/02

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