| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 201.580 | 0.00% | 1,000.61B | 29/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 965.910 | 0% | 677.56B | 29/07 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 856.840 | 0.00% | 609.59B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29.310 | 0% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 207.320 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 160.260 | 0% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.480 | 0% | 3.76B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 189.960 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,808.000 | +0.61% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.020 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55.090 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30.850 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 28.140 | 0% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 266.130 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 298.230 | 0.00% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.720 | 0% | 482.28B | 29/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.570 | 0% | 482.28B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.170 | 0.00% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 21.560 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,581.650 | 0.00% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.140 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18.220 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.080 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 19.930 | 0.00% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17.630 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20,352.260 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,792.560 | 0.00% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17.680 | 0.00% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,652.550 | 0.00% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17,736.350 | 0% | 237.57B | 29/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.050 | 0% | 237.57B | 29/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.959 | 0% | 229.08B | 29/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,014.078 | 0% | 229.08B | 29/07 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,348.170 | 0.00% | 204.94B | 29/07 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,192.760 | 0.00% | 204.94B | 29/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13,398.540 | 0.00% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 93.590 | 0% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13,203.790 | 0.00% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 14,857.990 | 0.00% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 15,813.120 | 0.00% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 113.950 | 0% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 102.680 | 0.00% | 194.11B | 29/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12,207.020 | 0% | 194.11B | 29/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 112.600 | 0% | 194.11B | 29/07 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9,282.000 | +0.96% | 158.78B | 31/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 195.810 | 0% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 22.560 | 0% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,126.690 | 0% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18,314.850 | 0% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 17,845.710 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.020 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,052.230 | 0% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,250.330 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,695.270 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.340 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 20.920 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,563.540 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 20.270 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 21,751.640 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 21.950 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15.920 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15.390 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25.950 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 17.760 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 26.620 | 0.00% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.970 | 0% | 152.07B | 29/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22,155.640 | 0.00% | 152.07B | 29/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6,458.000 | +0.99% | 139.17B | 29/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.339 | 0.00% | 1.32B | 29/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.780 | 0.00% | 1.32B | 29/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18.571 | 0% | 1.32B | 29/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.576 | 0.00% | 1.32B | 29/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1,959.560 | +0.66% | 130.75B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1,760.220 | +0.71% | 130.75B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58.200 | +0.85% | 130.75B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60.980 | -1.04% | 130.75B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87.430 | +0.84% | 130.75B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 387,326 | +1.04% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20,553.000 | +1.04% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 134.080 | 0.00% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9,942.000 | +1.04% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12,292.000 | +1.03% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 76.320 | 0% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 131.780 | 0% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14,446.000 | +1.04% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17,468.000 | +1.04% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 110.880 | 0% | 993.38M | 29/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 218.190 | 0.00% | 129.55B | 29/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 196.820 | 0.00% | 129.55B | 29/07 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 818.680 | 0% | 121.89B | 29/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67.900 | +0.85% | 121.49B | 04/02 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 27,797.000 | -1.23% | 92.01B | 15:00:00 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 24,605.000 | -1.23% | 92.01B | 15:00:00 | |
| | AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8,187.000 | +0.15% | 89.35B | 28/05 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 124.780 | 0% | 72.71B | 29/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,622.000 | -0.03% | 67.02B | 29/07 | |
| | Wellington Global Opportunities Equity Fund JPY T | 0P0000. | 36,146.000 | +0.73% | 53.55B | 16/01 | |
| | Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 9.970 | 0.00% | 53.11B | 29/07 | |
| | Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 12.680 | 0.00% | 53.11B | 29/07 | |
| | JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 152.100 | 0.00% | 52.74B | 29/07 | |
