| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.800 | -0.31% | 154.16M | 23/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.780 | -0.21% | 237.92M | 23/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 183.880 | +0.26% | 342.19M | 23/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,065.370 | +0.45% | 2.47B | 23/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 883.240 | +0.56% | 259.67K | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21.860 | +0.41% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.550 | -0.21% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,937.000 | +0.36% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 178.840 | -0.21% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 207.010 | +0.43% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 230.440 | +0.42% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.450 | +0.48% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.070 | -0.23% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 206.910 | +0.34% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 178.200 | +0.35% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.230 | +0.45% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41.870 | +0.43% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16.750 | +0.42% | 332.66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24.490 | +0.41% | 332.66B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.480 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.400 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.980 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,398.420 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,814.270 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,538.630 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,267.250 | +0.16% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.280 | +0.66% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,374.590 | +0.63% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.340 | +0.68% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.610 | +0.64% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.570 | +0.66% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.150 | -0.33% | 546.07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.860 | +0.63% | 546.07B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.328 | +0.20% | 469.05B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.530 | +0.19% | 469.05B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.227 | +0.20% | 469.05B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.608 | +0.19% | 469.05B | 23/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100.840 | -0.31% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.180 | -0.31% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126.820 | -0.31% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20,973.780 | +0.27% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,570.770 | +0.27% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,688.130 | +0.26% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,173.720 | +0.27% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,829.480 | +0.27% | 299.01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 217.820 | +0.28% | 299.01B | 23/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 168.630 | +0.27% | 299.01B | 23/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.562 | +0.38% | 131.57B | 23/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,638.472 | +0.42% | 131.57B | 23/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,509.000 | -2.58% | 297.85B | 18/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.380 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.760 | +0.44% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.000 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.290 | -0.12% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.580 | +0.48% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.850 | +0.51% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.610 | +0.47% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,564.400 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,307.750 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.680 | +0.49% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,376.700 | +0.04% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.230 | +0.52% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 276.960 | +0.47% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,531.200 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,768.280 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,622.090 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.580 | +0.55% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.130 | +0.50% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.210 | -0.51% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,482.840 | +0.46% | 174.77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,815.650 | +0.46% | 174.77B | 23/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 304.180 | -0.10% | 155.07B | 23/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,358.000 | +0.42% | 100.61B | 23/04 | |
| | 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% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,826.000 | +0.42% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,304.000 | +0.41% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,916.000 | +0.42% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 506,114 | +0.42% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,493.000 | +0.42% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 294.010 | +0.43% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 258.170 | +0.42% | 100.61B | 23/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 110.840 | -0.13% | 100.61B | 23/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 598.440 | +0.27% | 12.51M | 23/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 222.890 | -0.34% | 195.04B | 23/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 280.180 | -0.33% | 195.04B | 23/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,579.000 | +0.03% | 91.57B | 23/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,128.000 | +0.03% | 91.57B | 23/04 | |
| | 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. | 3,906.000 | +0.10% | 80.13B | 23/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,214.000 | +0.10% | 23.51B | 23/04 | |
| | 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. | 95.010 | +1.01% | 137.38M | 23/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34,963.010 | +0.18% | 67.22B | 23/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.120 | +0.14% | 67.22B | 23/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,059 | 0% | 45.83B | 23/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.250 | +0.00% | 45.83B | 23/04 | |
