| | Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 6,389.000 | +0.19% | 3,832.68B | 22/10 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 104,516.380 | +1.45% | 2,392.38B | 22/10 | |
| | Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 7,289.000 | +0.39% | 2,149.15B | 22/10 | |
| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153.370 | +0.03% | 1,699.23B | 22/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.590 | +0.13% | 1,477.62B | 22/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 213.130 | -0.03% | 912.2B | 22/10 | |
| | Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 5,408.000 | +0.15% | 637.48B | 22/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 972.170 | -0.47% | 611.69B | 22/10 | |
| | Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,719.000 | +1.46% | 611.02B | 22/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 851.520 | -0.38% | 531.91B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 219.560 | +0.58% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 29.200 | +0.59% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,941.000 | +0.57% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.810 | +0.57% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 57.060 | +0.60% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.210 | +0.58% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 309.450 | +0.58% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17.290 | +0.58% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 276.190 | +0.58% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30.350 | +0.60% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 32.070 | +0.60% | 519.9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.370 | +0.61% | 519.9B | 22/10 | |
| | Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 5,737.000 | +0.86% | 430.42B | 22/10 | |
| | Allianz Global Investors Fund - Allianz Dynamic Mu | 0P0001. | 34,267.860 | +0.25% | 333.38B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.290 | +1.21% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 21.410 | +0.94% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.520 | +0.98% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.950 | +1.01% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.010 | +1.01% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23.180 | +0.96% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.880 | +1.02% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 19.600 | +0.98% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19.450 | +0.99% | 295.11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20,014.270 | +0.98% | 295.11B | 22/10 | |
| | T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13,142.000 | +0.51% | 287.07B | 22/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,119.689 | +0.80% | 267.45B | 22/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.070 | +0.94% | 267.45B | 22/10 | |
| | Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 7,136.000 | +0.68% | 256.95B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,408.530 | +0.44% | 232.88B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 19,070.200 | +0.98% | 232.88B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 21,896.690 | +0.98% | 232.88B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,094.020 | +0.98% | 232.88B | 22/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,401.330 | -0.61% | 208.67B | 22/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,194.710 | -0.09% | 208.67B | 22/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 107.010 | +0.82% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 14,178.400 | +0.78% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 118.940 | +0.82% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13,972.320 | +0.78% | 199.27B | 22/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 119.130 | +0.78% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15,747.000 | +0.78% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 97.420 | +0.83% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12,902.730 | +0.77% | 199.27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16,792.030 | +0.78% | 199.27B | 22/10 | |
| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 11,387.000 | -0.16% | 186.25B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 23,625.350 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.390 | +0.99% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,470.630 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 208.280 | +0.93% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,737.740 | +0.93% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,187.010 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 19,017.200 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 23,194.550 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 19,559.380 | +0.93% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,338.570 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,811.570 | +0.34% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.560 | +0.93% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 22.290 | +0.91% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.120 | +1.00% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.140 | +0.97% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 24.080 | +0.92% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18.940 | +0.91% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.580 | +0.91% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 27.800 | +1.16% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 16.890 | +0.96% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 23.380 | +0.91% | 175.1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21.590 | +0.94% | 175.1B | 22/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6,898.000 | +0.15% | 150.61B | 21/10 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9,282.000 | +0.96% | 147.8B | 31/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18.602 | +0.30% | 133.34B | 22/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.862 | +0.29% | 133.34B | 22/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.694 | +0.30% | 133.34B | 22/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.416 | +0.30% | 133.34B | 22/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1,959.560 | +0.66% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1,760.220 | +0.71% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87.430 | +0.84% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58.200 | +0.85% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60.980 | -1.04% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67.900 | +0.85% | 128.16B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 393,489 | -2.01% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14,642.000 | -2.01% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 75.990 | -1.62% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 10,077.000 | -2.01% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 133.860 | -1.62% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17,753.000 | -2.00% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 110.400 | -1.61% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12,438.000 | -2.01% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 128.580 | -1.64% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 220.880 | -1.96% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20,929.000 | -2.00% | 125.5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 198.580 | -1.96% | 125.5B | 21/10 | |
