| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154.500 | -0.49% | 145.68M | 19/07 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.210 | -0.38% | 230.06M | 19/07 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192.510 | -1.19% | 312.17M | 19/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,073.600 | -0.45% | 2.47B | 19/07 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 884.390 | -0.33% | 261.47K | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24.580 | -0.20% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.530 | +0.10% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,214.000 | +0.36% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 197.800 | +0.09% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 232.800 | -0.19% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 259.130 | -0.19% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.940 | -0.21% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.430 | +0.07% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 238.050 | +0.40% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 205.380 | +0.40% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24.940 | -0.20% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 46.990 | -0.19% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.800 | -0.21% | 386.06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27.600 | -0.18% | 386.06B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.670 | -0.59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.570 | -0.59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.890 | -0.59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,110.050 | -0.60% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,305.910 | -0.61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,270.710 | -0.60% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,545.040 | -0.02% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.020 | -0.58% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,272.680 | -0.61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.500 | -0.59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.560 | -0.61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.970 | -0.61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.370 | -0.74% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.740 | -0.59% | 635B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.710 | -1.15% | 424.61B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.726 | -1.16% | 424.61B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.545 | -1.15% | 424.61B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.909 | -1.15% | 424.61B | 19/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 104.930 | -0.82% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 116.870 | -0.82% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 132.330 | -0.82% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,661.920 | -0.53% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 20,033.530 | -0.53% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,980.930 | -0.53% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,605.210 | -0.53% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,714.550 | -0.53% | 323.03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 237.790 | -0.51% | 323.03B | 19/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184.280 | -0.51% | 323.03B | 19/07 | |
| | 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 | -1.40% | 117.27B | 19/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,849.903 | -0.63% | 117.27B | 19/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,741.000 | +0.51% | 303.92B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.530 | -0.71% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.960 | -0.71% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 24.120 | -0.74% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.110 | -0.98% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.880 | -0.68% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.880 | -1.34% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40.210 | -0.72% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,980.600 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,700.550 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.350 | -0.70% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,612.560 | -0.15% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.530 | -1.30% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 304.230 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,853.860 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 28,122.810 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 33,368.270 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.480 | -1.31% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.860 | -0.72% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.130 | -0.89% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,661.310 | -0.73% | 183.66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,066.180 | -0.73% | 183.66B | 19/07 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 341.830 | -0.09% | 174.51B | 19/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 108.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,442.000 | -0.49% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 108.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,524.000 | -0.48% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,178.000 | -0.49% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,336.000 | -0.49% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 537,328 | -0.48% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,241.000 | -0.48% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 314.850 | -0.48% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 275.810 | -0.48% | 109.47B | 19/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 113.460 | -0.61% | 109.47B | 19/07 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604.310 | -0.25% | 61.21K | 19/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232.990 | -1.87% | 223.27B | 18/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 292.840 | -1.87% | 223.27B | 18/07 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,976.000 | +0.08% | 97.06B | 19/07 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,833.000 | +0.08% | 97.06B | 19/07 | |
| | 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. | 4,123.000 | -0.12% | 89.23B | 19/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,612.000 | -0.52% | 12.23B | 19/07 | |
| | 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. | 101.740 | -1.23% | 144.45M | 19/07 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 37,760.290 | -0.25% | 68.52B | 19/07 | |
| | Pictet-Japan Index R EUR | 0P0000. | 194.250 | -0.41% | 68.52B | 19/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,064 | -0.00% | 40.23B | 19/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.270 | -0.00% | 40.23B | 19/07 | |
