| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154,790 | -0,28% | 151,35M | 14/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159,320 | -0,29% | 232,99M | 14/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188,990 | -0,33% | 345,56M | 14/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.083,370 | +0,50% | 2,48B | 14/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 900,120 | +0,50% | 264,8K | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,540 | -0,22% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,740 | -0,31% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.019,000 | +0,15% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182,430 | -0,36% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 213,460 | -0,22% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 237,620 | -0,21% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,820 | -0,23% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,330 | -0,37% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 215,870 | +0,13% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 185,990 | +0,13% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,910 | -0,22% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,150 | -0,23% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,270 | -0,17% | 346,99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,270 | -0,20% | 346,99B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,410 | +0,46% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,320 | +0,46% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,830 | +0,49% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.215,700 | +0,44% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.569,260 | +0,44% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.361,700 | +0,44% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.218,290 | +0,03% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,360 | +0,42% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.250,650 | +0,44% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,250 | +0,46% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,760 | +0,46% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,560 | +0,46% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,410 | -0,04% | 561,36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,700 | +0,45% | 561,36B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,135 | +0,71% | 472,53B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,339 | +0,80% | 472,53B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,991 | +0,80% | 472,53B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,375 | +0,80% | 472,53B | 14/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,170 | -0,12% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,580 | -0,12% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,320 | -0,12% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.522,460 | +0,37% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.049,280 | +0,36% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.113,170 | +0,36% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.642,000 | +0,36% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.437,600 | +0,37% | 309,15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223,970 | +0,39% | 309,15B | 14/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173,450 | +0,38% | 309,15B | 14/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,578 | -0,43% | 124,96B | 14/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.676,563 | +0,10% | 124,96B | 14/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.540,000 | -0,27% | 299,74B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,190 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,590 | +0,40% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,550 | +0,40% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,310 | -0,12% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,430 | +0,40% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,030 | +0,06% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,550 | +0,40% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.674,740 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.411,880 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,620 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.438,050 | +0,08% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,460 | +0,05% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284,110 | +0,41% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.616,710 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.392,330 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.351,980 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,920 | +0,07% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,830 | +0,41% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,260 | -0,07% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.062,450 | +0,39% | 175,65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.882,310 | +0,39% | 175,65B | 14/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 312,580 | +0,53% | 157,85B | 14/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.985,000 | -0,27% | 104,06B | 14/05 | |
| | 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% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.229,000 | -0,27% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.819,000 | -0,27% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.714,000 | -0,26% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 523.707 | -0,27% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.461,000 | -0,26% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 304,810 | -0,27% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 267,480 | -0,27% | 104,06B | 14/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,120 | -0,76% | 104,06B | 14/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604,200 | +0,27% | 12,63M | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 222,650 | -0,28% | 205,34B | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 279,860 | -0,28% | 205,34B | 14/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.433,000 | -0,13% | 94,8B | 14:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.093,000 | -0,12% | 94,8B | 14:00:00 | |
| | 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. | 3.937,000 | +0,64% | 81,88B | 14/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.339,000 | 0,00% | 22,44B | 14/05 | |
| | 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. | 100,580 | +0,29% | 145,78M | 14/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.829,770 | +0,40% | 67,2B | 14/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,460 | -0,01% | 67,2B | 14/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.055 | -0,00% | 36,92B | 14/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,820 | -0,00% | 36,92B | 14/05 | |
