| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164.510 | +0.17% | 154.7M | 30/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171.370 | +0.25% | 224.51M | 30/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 212.170 | +1.05% | 305.5M | 30/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,002.410 | -0.40% | 2.25B | 30/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 830.760 | -0.32% | 246.41K | 30/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26.050 | -0.15% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.610 | +0.43% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,295.000 | +0.26% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 220.040 | +0.47% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 246.820 | -0.13% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 273.600 | -0.13% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.660 | -0.14% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.980 | +0.44% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 248.680 | +0.27% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 215.420 | +0.27% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.310 | -0.15% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49.590 | -0.14% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.850 | -0.15% | 429.41B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.370 | -0.14% | 429.41B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.690 | +0.20% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.510 | +0.20% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.760 | +0.18% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,685.940 | +0.16% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,740.580 | +0.16% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,860.630 | +0.16% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,117.850 | +0.03% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35.260 | +0.20% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,820.110 | +0.16% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.500 | +0.20% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.970 | +0.19% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.980 | +0.19% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.440 | +0.40% | 612.06B | 30/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.600 | +0.18% | 612.06B | 30/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.443 | -0.37% | 365.84B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.107 | -0.37% | 365.84B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.185 | -0.37% | 365.84B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.511 | -0.37% | 365.84B | 31/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 111.180 | +0.75% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 124.170 | +0.75% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 141.100 | +0.76% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,602.390 | +0.53% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,909.050 | +0.53% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,820.590 | +0.53% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,470.070 | +0.53% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,755.860 | +0.53% | 175.36B | 31/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 240.410 | +0.54% | 175.36B | 31/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 186.470 | +0.54% | 175.36B | 31/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.086 | -0.68% | 91.51B | 31/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,832.716 | -0.09% | 91.51B | 31/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,595.000 | +3.22% | 299.44B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.480 | +0.24% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.800 | +0.23% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.800 | +0.21% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.840 | +0.68% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.870 | +0.23% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.810 | +0.96% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.830 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,911.290 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,601.780 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.480 | +0.23% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,569.110 | +0.12% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.550 | +0.93% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300.970 | +0.22% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,771.770 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,741.900 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,802.350 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.590 | +0.96% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.640 | +0.25% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31.260 | +0.45% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,171.620 | +0.20% | 150.99B | 30/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,009.850 | +0.20% | 150.99B | 30/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 330.140 | +0.26% | 127.53B | 31/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,288.000 | +0.68% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,069.000 | +0.68% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,815.000 | +0.68% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,552.000 | +0.69% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 563,868 | +0.68% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,809.000 | +0.69% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 335.010 | +0.70% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 291.760 | +0.69% | 120.9B | 30/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126.160 | +1.14% | 120.9B | 30/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 581.540 | +0.14% | 58.82K | 30/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 244.740 | +0.32% | 191.74B | 30/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 307.520 | +0.32% | 191.74B | 30/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,249.000 | -0.19% | 86.52B | 31/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,013.000 | -0.19% | 86.52B | 31/01 | |
| | AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8,187.000 | +0.15% | 74.63B | 28/05 | |
| | Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 4,179.000 | +0.58% | 93.93B | 31/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,837.000 | -0.27% | 69.66B | 31/01 | |
| | 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. | 102.310 | +1.19% | 138.01M | 30/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,954.000 | +0.34% | 42.97B | 31/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 202.170 | +0.36% | 42.97B | 31/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,054 | +0.01% | 49.36B | 31/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.250 | +0.01% | 49.36B | 31/01 | |
