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	Name	Symbol	Last	Chg. %	Total Assets	Time
	BOCIP Japan Small & Mid Cap Opportunity Class A	0P0001.	33.496	-0.10%	41.14M	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Yuki Japan Rebounding Growth Fd JPY Inc	0P0000.	40,871.000	-0.47%	3.15B	27/03
Lindsell Train Japanese Equity A Yen	0P0000.	566.652	+0.57%	10.86B	27/03
Lindsell Train Japanese Equity B Yen	0P0000.	256.074	+0.57%	10.86B	27/03
Lindsell Train Japanese Equity B Yen Inc	0P0000.	193.959	+0.57%	10.86B	27/03
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	15.422	-0.50%	50.93B	27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	CAP Japan Equity Fund JPY A	0P0000.	28,791.000	-0.25%	9.09B	27/03
	CAP Japan Equity Fund JPY I	0P0000.	26,948.000	-0.26%	9.09B	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	44,541.000	+0.26%	2.96B	27/03
OYSTER SICAV - Japan Opportunities R JPY PR	0P0000.	420,564	+0.26%	1.11B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	3,141.708	+0.40%	52.48B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	2,727.402	+0.40%	52.48B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	3,596.123	+0.40%	52.48B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	4,405.126	+0.40%	52.48B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	3,222.311	+0.40%	52.48B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	2,920.490	+0.39%	52.48B	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	2,515.425	+0.40%	52.48B	27/03
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY	0P0000.	27,729.000	+0.90%	694.33K	27/03
Schroder International Selection Fund Japanese Opp	0P0001.	217.569	-0.11%	52.48B	27/03
Schroder ISF Japanese Opportunities A Acc SEK	0P0001.	197.461	+0.06%	52.48B	27/03
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	1,707,469	-0.18%	1.82B	26/03
Eurizon Fund - Equity Japan R Acc	0P0001.	141.010	-0.17%	918.17M	27/03
Schroder International Selection Fund Japanese Opp	0P0000.	21.308	+0.08%	52.48B	27/03
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR	0P0001.	15.600	+0.58%	15.99M	27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
FTF Martin Currie Japan Equity Fund W Accumulation	0P0001.	3.491	-0.71%	99.47M	27/03
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2.164	-0.26%	10.86B	27/03
AXA Framlington Japan Fund Z INC	0P0001.	2.09	-1.14%	46.26M	27/03
AXA Framlington Japan R GBP Acc	0P0000.	6.73	-1.15%	46.26M	27/03
AXA Framlington Japan R GBP Inc	0P0000.	6.55	-1.15%	46.26M	27/03
AXA Framlington Japan Fund Z GBP Acc	0P0000.	3.17	-1.15%	46.26M	27/03

1D1W1M6M1Y5YMax

CSL	252.72	+0.31	+0.12%
Woolworths	29.780	+0.340	+1.15%
ANZ Holdings	29.640	+0.160	+0.54%
Commonwealth Bank Australia	150.430	+0.390	+0.26%
Telstra Group	4.230	+0.090	+2.17%
National Australia Bank	34.170	+0.070	+0.21%
BHP Group Ltd	39.690	+0.050	+0.13%

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