| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.940 | -0.20% | 142.08M | 25/07 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.540 | -0.20% | 232.46M | 25/07 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 191.070 | -0.69% | 311.98M | 25/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,049.710 | -0.06% | 2.42B | 25/07 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 863.890 | -0.05% | 255.54K | 25/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23.150 | -0.94% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.920 | -1.29% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,037.000 | -0.78% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 186.540 | -1.21% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 219.230 | -0.97% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 244.020 | -0.97% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.130 | -0.98% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.610 | -1.16% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 218.660 | -0.78% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188.680 | -0.77% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.490 | -0.97% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44.250 | -0.96% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.700 | -1.01% | 355.61B | 26/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.990 | -0.95% | 355.61B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.020 | +1.27% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.930 | +1.28% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.330 | +1.28% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,554.530 | +1.24% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,850.470 | +1.24% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,706.270 | +1.24% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,402.840 | -0.34% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32.090 | +1.29% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,590.510 | +1.24% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.860 | +1.24% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.550 | +1.27% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.190 | +1.25% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.570 | +1.07% | 588.02B | 26/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.200 | +1.29% | 588.02B | 26/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.518 | +0.77% | 402.88B | 26/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.569 | +0.76% | 402.88B | 26/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.343 | +0.76% | 402.88B | 26/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.711 | +0.76% | 402.88B | 26/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.840 | +0.95% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.440 | +0.95% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.460 | +0.95% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,466.370 | +1.40% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,974.180 | +1.39% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,028.450 | +1.39% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,568.510 | +1.39% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,414.320 | +1.40% | 301.77B | 26/07 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225.430 | +1.41% | 301.77B | 26/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174.680 | +1.41% | 301.77B | 26/07 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.844 | +0.53% | 108.44B | 26/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,722.103 | +0.98% | 108.44B | 26/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,342.000 | -3.71% | 296.86B | 25/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.790 | +0.92% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.120 | +0.91% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.850 | +0.93% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.610 | +0.42% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.060 | +0.92% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.370 | +0.68% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.090 | +0.90% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,720.100 | +0.88% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,454.690 | +0.88% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.360 | +0.92% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,443.960 | -0.56% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.910 | +0.71% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 288.300 | +0.92% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,652.330 | +0.88% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,652.190 | +0.88% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,619.450 | +0.88% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.590 | +0.70% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.350 | +0.89% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.350 | +0.76% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,262.660 | +0.88% | 170.51B | 26/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,905.330 | +0.88% | 170.51B | 26/07 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 319.690 | +0.13% | 154.3B | 26/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 108.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,627.000 | -1.77% | 106.63B | 25/07 | |
| | 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. | 11,999.000 | -1.77% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,498.000 | -1.77% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,321.000 | -1.77% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 514,899 | -1.77% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,024.000 | -1.77% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 301.530 | -1.81% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 264.080 | -1.80% | 106.63B | 25/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.650 | -2.04% | 106.63B | 25/07 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 603.360 | +0.13% | 61.03K | 25/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 226.010 | -3.37% | 217.89B | 25/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 284.060 | -3.37% | 217.89B | 25/07 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,315.000 | -0.19% | 90.66B | 26/07 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,959.000 | -0.19% | 90.66B | 26/07 | |
| | 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. | 3,899.000 | -0.38% | 84.57B | 26/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,313.000 | +1.38% | 9.42B | 26/07 | |
| | 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. | 100.080 | -0.49% | 142.89M | 25/07 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,459.740 | -0.47% | 62.68B | 26/07 | |
| | Pictet-Japan Index R EUR | 0P0000. | 186.670 | -1.73% | 62.68B | 26/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,065 | +0.00% | 39.83B | 26/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.330 | +0.00% | 39.83B | 26/07 | |
