| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 169.220 | -0.32% | 1,572.5B | 24/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 167.650 | -0.43% | 1,236.65B | 24/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 179.870 | -2.59% | 808.36B | 24/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,030.110 | -0.94% | 568.23B | 24/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 849.330 | -1.06% | 446.87B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15.620 | -0.83% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 129.950 | -1.55% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 39.050 | -0.86% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 163.760 | -1.49% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 20.080 | -0.84% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 212.760 | -0.85% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.020 | -1.53% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11.780 | -0.84% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 189.960 | -0.85% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12.150 | -1.54% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 20.770 | -0.81% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,480.000 | -1.53% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 22.150 | -0.85% | 299.96B | 24/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 153.080 | -1.54% | 299.96B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16.700 | -1.47% | 275.74B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 16.740 | -1.47% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16.630 | -1.48% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 18.260 | -1.46% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17,254.380 | -1.48% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,345.610 | -1.37% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 16,296.480 | -1.48% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.630 | -0.24% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16.130 | -1.47% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16.190 | -1.46% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 19.800 | -1.44% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.460 | -1.45% | 271.24B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17,178.780 | -1.48% | 275.74B | 24/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 18,741.610 | -1.48% | 275.74B | 24/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,100.940 | -0.31% | 230.59B | 24/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,448.350 | -1.10% | 230.59B | 24/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 15,672.650 | -1.15% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 11,902.980 | -1.16% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 12,903.440 | -1.16% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 87.530 | -1.13% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13,118.240 | -1.16% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 107.620 | -1.13% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 96.430 | -1.14% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 14,625.510 | -1.16% | 197.47B | 24/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 110.240 | -1.17% | 197.47B | 24/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 142.010 | -1.17% | 197.47B | 24/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.166 | -0.22% | 186.08B | 24/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 1,989.141 | -0.69% | 187.6B | 24/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.504 | +0.07% | 164.89B | 24/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.939 | +0.08% | 164.89B | 24/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.920 | +0.07% | 164.89B | 24/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 17.009 | +0.08% | 164.89B | 24/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6,409.000 | +1.36% | 162.97B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 17,596.680 | -1.33% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,121.070 | -1.33% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,640.370 | -1.12% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 184.380 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 2,987.110 | -1.33% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 24.610 | -0.04% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 16.890 | -1.29% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 21,173.520 | -1.33% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 24.420 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,448.920 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 13.980 | -1.34% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 20,787.440 | -1.33% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 21.690 | -1.32% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 14.890 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 13.850 | -0.65% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 1,956.940 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23.400 | -0.64% | 151.99B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 16.470 | -0.66% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 17,016.850 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 20.000 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 19.340 | -1.33% | 149.82B | 24/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 20.820 | -1.33% | 149.82B | 24/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 195.400 | -1.26% | 103B | 24/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 67.690 | -0.63% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9,220.000 | +0.14% | 94.96B | 23/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 100.600 | -0.63% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 107.340 | +0.41% | 94.96B | 23/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11,590.000 | +0.14% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 370,447 | +0.15% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13,704.000 | +0.14% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 16,730.000 | +0.15% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 122.830 | -0.61% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 19,813.000 | +0.16% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 184.670 | +0.13% | 95.17B | 23/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 206.520 | +0.13% | 95.17B | 23/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 740.340 | +0.51% | 84.59B | 24/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 24,375.000 | -1.16% | 81.64B | 24/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 21,582.000 | -1.15% | 81.64B | 24/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8,187.000 | +0.15% | 74.63B | 28/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,558.000 | -0.98% | 57.81B | 24/05 | |
| | Wellington Global Research Equity Fund JPY T Acc | 0P0000. | 43,648.000 | +0.63% | 55.55B | 12/10 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 93.710 | -2.32% | 52.58B | 24/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 19.543 | -0.64% | 41.96B | 24/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,689.855 | -0.64% | 41.96B | 24/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,048.150 | -0.64% | 41.96B | 24/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0001. | 151.530 | -0.20% | 41.96B | 24/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 1,725.844 | -0.65% | 41.96B | 24/05 | |
