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	Nome	Código	Último	Var%	Total de ativos	Hora
	BOCIP Japan Small & Mid Cap Opportunity Class A	0P0001.	30,431	-0,08%	37,3M	21/11

Nome	Código	Último	Var%	Total de ativos	Hora
Yuki Japan Rebounding Growth Fd JPY Inc	0P0000.	40.912,000	+0,83%	3,31B	22/11
Lindsell Train Japanese Equity A Yen	0P0000.	534,042	+0,21%	11,74B	22/11
Lindsell Train Japanese Equity B Yen	0P0000.	240,925	+0,22%	11,74B	22/11
Lindsell Train Japanese Equity B Yen Inc	0P0000.	184,144	+0,22%	11,74B	22/11
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	14,279	+2,08%	48,65B	22/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	CAP Japan Equity Fund JPY I	0P0000.	25.962,000	-0,08%	8,8B	21/11
	CAP Japan Equity Fund JPY A	0P0000.	27.799,000	-0,08%	8,8B	21/11

Nome	Código	Último	Var%	Total de ativos	Hora
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	41.389,000	+0,24%	2,81B	22/11
OYSTER SICAV - Japan Opportunities R JPY PR	0P0000.	389.958	+0,24%	1,24B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	3.477,945	+0,53%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	4.242,326	+0,54%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	3.122,256	+0,53%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	2.834,670	+0,53%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	2.489,561	+0,53%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	3.089,893	+0,54%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0000.	2.694,144	+0,53%	55,3B	22/11
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY	0P0000.	26.548,000	+0,42%	664,75K	22/11
Schroder ISF Japanese Opportunities A Acc SEK	0P0001.	206,280	+1,00%	55,3B	22/11
Schroder International Selection Fund Japanese Opp	0P0001.	217,240	+0,96%	55,3B	22/11
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	1.722.615	-0,03%	1,85B	21/11
Eurizon Fund - Equity Japan R Acc	0P0001.	132,240	+0,33%	888,34M	21/11
Schroder International Selection Fund Japanese Opp	0P0000.	20,190	+0,51%	55,3B	22/11
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR	0P0001.	15,140	+1,07%	18,92M	22/11

Nome	Código	Último	Var%	Total de ativos	Hora
FTF Martin Currie Japan Equity Fund W Accumulation	0P0001.	3,291	+1,64%	112,9M	22/11
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2,079	+1,35%	11,74B	22/11
AXA Framlington Japan R GBP Acc	0P0000.	6,67	+1,68%	49,42M	22/11
AXA Framlington Japan R GBP Inc	0P0000.	6,50	+1,67%	49,42M	22/11
AXA Framlington Japan Fund Z INC	0P0001.	2,08	+1,66%	49,42M	22/11
AXA Framlington Japan Fund Z GBP Acc	0P0000.	3,13	+1,66%	49,42M	22/11

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