| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164.260 | -0.30% | 157.25M | 20/12 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170.310 | -0.13% | 222.38M | 20/12 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 217.570 | -0.79% | 331M | 20/12 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,005.630 | -0.08% | 2.25B | 20/12 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 831.140 | +0.10% | 245.49K | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25.000 | -0.36% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.130 | -0.36% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,232.000 | -0.71% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 210.610 | -0.33% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 236.870 | -0.33% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 262.580 | -0.33% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.090 | -0.35% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.310 | -0.33% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 241.270 | -0.79% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208.820 | -0.79% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.280 | -0.32% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47.640 | -0.33% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.070 | -0.31% | 418.04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28.170 | -0.32% | 418.04B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.960 | -1.43% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.790 | -1.40% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.140 | -1.45% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,136.790 | -1.44% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,251.360 | -1.44% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,305.830 | -1.44% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,537.310 | -0.60% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.410 | -1.46% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,244.350 | -1.44% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.780 | -1.44% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.060 | -1.45% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.220 | -1.42% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.290 | -0.79% | 608.7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.980 | -1.46% | 608.7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.445 | -0.64% | 372.7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.371 | -0.65% | 372.7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.185 | -0.64% | 372.7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.538 | -0.65% | 372.7B | 20/12 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106.290 | -0.55% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118.640 | -0.54% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134.710 | -0.55% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,910.930 | -0.95% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,314.890 | -0.95% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,298.840 | -0.95% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,889.010 | -0.95% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,976.270 | -0.95% | 184.32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 232.030 | -1.01% | 184.32B | 20/12 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179.860 | -1.01% | 184.32B | 20/12 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.711 | -1.16% | 89.71B | 20/12 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,749.206 | -1.44% | 89.71B | 20/12 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,062.000 | -1.81% | 283.94B | 19/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.560 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.870 | -1.31% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.210 | -1.32% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.220 | -0.86% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.900 | -1.31% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.190 | -0.86% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.810 | -1.32% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,793.690 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,491.590 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.380 | -1.32% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,510.050 | -0.42% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.760 | -0.95% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 293.330 | -1.39% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,681.160 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,075.500 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,037.730 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.440 | -0.91% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.830 | -1.28% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.820 | -0.67% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,569.310 | -1.30% | 157.12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,940.580 | -1.30% | 157.12B | 20/12 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 315.980 | -0.15% | 122.33B | 20/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,541.000 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,232.000 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17,040.000 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,836.000 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 570,206 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31,128.000 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 337.510 | +0.33% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 294.430 | +0.32% | 124.72B | 19/12 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 125.480 | -1.11% | 124.72B | 19/12 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 583.230 | +0.41% | 58.83K | 20/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232.650 | -1.76% | 187.83B | 19/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 292.340 | -1.76% | 187.83B | 19/12 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,830.000 | -0.23% | 86.25B | 20/12 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,541.000 | -0.23% | 86.25B | 20/12 | |
| | 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. | 4,021.000 | -0.12% | 88.01B | 20/12 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,562.000 | -1.50% | 5.83B | 20/12 | |
| | 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. | 103.750 | +0.10% | 142.65M | 20/12 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,712.020 | -0.46% | 40.82B | 20/12 | |
| | Pictet-Japan Index R EUR | 0P0000. | 192.710 | -0.19% | 40.82B | 20/12 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,073 | +0.00% | 51.94B | 20/12 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.410 | +0.00% | 51.94B | 20/12 | |
