| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 176.280 | -0.64% | 1,585.1B | 06/12 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 166.710 | -0.90% | 1,030.51B | 06/12 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 195.350 | -0.57% | 728.02B | 06/12 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,028.860 | -0.20% | 567.84B | 06/12 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 805.320 | -0.46% | 369.17B | 06/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 19.240 | -0.72% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8.750 | -0.91% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,524.000 | -0.59% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 160.190 | -0.88% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 182.090 | -0.73% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 203.840 | -0.73% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11.190 | -0.80% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 11.840 | -0.84% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 157.410 | -0.60% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 134.180 | -0.59% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 19.800 | -0.75% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 37.260 | -0.72% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 14.900 | -0.73% | 280.2B | 07/12 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 21.320 | -0.74% | 280.2B | 07/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.380 | -0.76% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18.420 | -0.75% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17.640 | -0.79% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,727.240 | -0.78% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17,693.960 | -0.78% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,816.510 | -0.78% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21,162.240 | -0.38% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 21.850 | -0.77% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20,378.110 | -0.78% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.300 | -0.76% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.640 | -0.79% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 20.040 | -0.74% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21.440 | -0.79% | 281.04B | 06/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17.580 | -0.73% | 281.04B | 06/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.393 | +0.47% | 232.35B | 07/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 17.226 | +0.47% | 232.35B | 07/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.306 | +0.47% | 232.35B | 07/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.866 | +0.47% | 232.35B | 07/12 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 85.110 | -0.23% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 94.020 | -0.24% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 105.310 | -0.24% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15,130.620 | +0.06% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13,521.590 | +0.05% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12,235.910 | +0.05% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13,259.900 | +0.05% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16,285.260 | +0.06% | 195.64B | 07/12 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 148.330 | +0.07% | 195.64B | 07/12 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 114.720 | +0.07% | 195.64B | 07/12 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 8.793 | -0.17% | 204.26B | 07/12 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,074.609 | -0.02% | 204.26B | 07/12 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 7,151.000 | -0.56% | 185.59B | 01/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 20.830 | -0.62% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 22.160 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15.710 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14.000 | -0.71% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 21.570 | -0.60% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 13.510 | -0.88% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25.870 | -0.65% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,323.050 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,180.740 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 23.470 | -0.64% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,750.530 | -0.17% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 16.160 | -0.86% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 195.760 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,608.330 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18,741.940 | -0.63% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22,473.130 | -0.64% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23.020 | -0.82% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18.120 | -0.60% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 24.960 | -0.64% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 18,035.140 | -0.64% | 160.87B | 06/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,074.040 | -0.64% | 160.87B | 06/12 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 201.530 | -0.11% | 133.2B | 07/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 119.820 | -0.65% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13,999.000 | -0.62% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 102.440 | -0.88% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 65.620 | -0.65% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9,419.000 | -0.61% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11,791.000 | -0.62% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17,197.000 | -0.62% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 380,456 | -0.62% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20,443.000 | -0.61% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 212.790 | -0.61% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 189.210 | -0.61% | 91.91B | 06/12 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 97.520 | -0.65% | 91.91B | 06/12 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 686.510 | +0.17% | 90.4B | 06/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 188.580 | +0.12% | 84.29B | 06/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 237.210 | +0.12% | 84.29B | 06/12 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 23,245.000 | -0.30% | 87.26B | 07/12 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 26,253.000 | -0.30% | 87.26B | 07/12 | |
| | 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. | 2,969.000 | -0.17% | 57.86B | 07/12 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,772.000 | -0.01% | 54.55B | 07/12 | |
| | 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. | 92.810 | -0.22% | 43.46B | 06/12 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 24,654.820 | -0.22% | 44.75B | 07/12 | |
| | Pictet-Japan Index R EUR | 0P0000. | 152.300 | -0.84% | 44.75B | 07/12 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,350 | +0.01% | 38.62B | 07/12 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,986.990 | +0.01% | 38.62B | 07/12 | |
