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	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	BOCIP Japan Small & Mid Cap Opportunity Class A	0P0001.	32,192	+0,49%	39,48M	27/01

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Yuki Japan Rebounding Growth Fd JPY Inc	0P0000.	41.614,000	+0,23%	3,25B	12:00:00
Lindsell Train Japanese Equity A Yen	0P0000.	549,153	+0,10%	11,23B	12:00:00
Lindsell Train Japanese Equity B Yen	0P0000.	247,976	+0,10%	11,23B	12:00:00
Lindsell Train Japanese Equity B Yen Inc	0P0000.	187,825	+0,10%	11,23B	12:00:00
Morant Wright Funds (Ireland) plc - Morant Wright	0P0001.	14,862	+1,28%	50,17B	12:00:00

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	CAP Japan Equity Fund JPY A	0P0000.	28.284,000	+1,10%	8,78B	29/01
	CAP Japan Equity Fund JPY I	0P0000.	26.440,000	+1,10%	8,78B	29/01

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
OYSTER SICAV - Japan Opportunities C JPY PR	0P0000.	43.119,000	-0,09%	2,89B	12:00:00
OYSTER SICAV - Japan Opportunities R JPY PR	0P0000.	406.737	-0,09%	1,15B	12:00:00
Schroder International Selection Fund Japanese Opp	0P0000.	3.529,868	-0,10%	54,95B	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	4.315,533	-0,10%	54,95B	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	3.165,651	-0,10%	54,95B	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	2.871,379	-0,10%	54,95B	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	2.471,205	-0,10%	54,95B	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	3.077,868	-0,10%	54,95B	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	2.677,168	-0,10%	54,95B	29/01
Fidelity Funds - Japan Aggressive Fund I-Acc-JPY	0P0000.	28.221,000	+0,49%	706,65K	29/01
Schroder International Selection Fund Japanese Opp	0P0001.	223,626	+0,31%	54,95B	29/01
Schroder ISF Japanese Opportunities A Acc SEK	0P0001.	206,834	+0,16%	54,95B	29/01
Most Diversified Portfolio SICAV- TOBAM Anti-Bench	0P0001.	1.697.136	-0,04%	1,89B	29/01
Eurizon Fund - Equity Japan R Acc	0P0001.	139,410	+1,20%	897,28M	29/01
Schroder International Selection Fund Japanese Opp	0P0000.	20,321	-0,06%	54,95B	29/01
Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR	0P0001.	16,000	+0,82%	17,78M	29/01

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
FTF Martin Currie Japan Equity Fund W Accumulation	0P0001.	3,456	+0,23%	105,71M	12:00:00
Lindsell Train Japanese Equity B Sterling Quoted D	0P0000.	2,131	+0,58%	11,23B	12:00:00
AXA Framlington Japan Fund Z GBP Acc	0P0000.	3,25	+0,62%	48,86M	12:00:00
AXA Framlington Japan Fund Z INC	0P0001.	2,16	+0,61%	48,86M	12:00:00
AXA Framlington Japan R GBP Acc	0P0000.	6,90	+0,60%	48,86M	12:00:00
AXA Framlington Japan R GBP Inc	0P0000.	6,73	+0,60%	48,86M	12:00:00

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