| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158,230 | -0,88% | 148,8M | 06/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163,120 | -0,91% | 214,08M | 06/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 205,550 | -0,49% | 296,85M | 06/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 982,490 | +0,14% | 2,16B | 06/03 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 287,15B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,360 | -2,73% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,210 | -2,86% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.213,000 | -2,77% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 212,670 | -2,86% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 249,770 | -2,72% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 276,860 | -2,72% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,810 | -2,69% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,440 | -2,83% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 240,150 | -2,69% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208,180 | -2,69% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,610 | -2,71% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50,140 | -2,74% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,070 | -2,71% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,750 | -2,71% | 446,52B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,670 | -2,26% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27,500 | -2,27% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,830 | -2,27% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.687,040 | -2,25% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.862,960 | -2,26% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.851,010 | -2,25% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.310,600 | -0,62% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,880 | -2,26% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.652,910 | -2,26% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,490 | -2,28% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 34,490 | -2,27% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,790 | -2,26% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,800 | -1,68% | 576,87B | 13:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,680 | -2,25% | 576,87B | 13:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,287 | -0,43% | 352,53B | 13:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,499 | -0,44% | 352,53B | 13:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,052 | -0,44% | 352,53B | 13:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,330 | -0,44% | 352,53B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105,560 | -1,10% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 117,960 | -1,09% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,140 | -1,08% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.326,000 | -1,71% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.771,480 | -1,72% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.793,430 | -1,72% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.357,580 | -1,72% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.377,420 | -1,71% | 159,13B | 13:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 227,420 | -1,70% | 159,13B | 13:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 176,500 | -1,70% | 159,13B | 13:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,999 | -0,98% | 69,77B | 13:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.673,381 | -1,07% | 69,77B | 13:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.747,000 | +2,47% | 301,16B | 06/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,510 | -1,87% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,730 | -1,86% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,340 | -1,89% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,870 | -1,23% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,830 | -1,88% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,510 | -1,37% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,420 | -1,86% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.605,850 | -1,85% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.315,570 | -1,85% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,260 | -1,84% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.440,990 | -0,40% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,210 | -1,32% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 282,590 | -1,88% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.537,440 | -1,85% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.018,510 | -1,85% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.743,020 | -1,86% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,110 | -1,32% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,980 | -1,86% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,700 | -1,30% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.521,550 | -1,86% | 135,85B | 13:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.820,090 | -1,86% | 135,85B | 13:00:00 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 318,640 | -0,43% | 123,66B | 06:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.527,000 | -0,19% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 121,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 121,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.579,000 | -0,19% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.172,000 | -0,20% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.621,000 | -0,19% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 543.271 | -0,19% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.705,000 | -0,19% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323,370 | -0,18% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 281,210 | -0,19% | 112,35B | 07/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 121,780 | -0,17% | 112,35B | 07/03 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 129,55B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 236,590 | -1,99% | 174,33B | 07/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 297,250 | -1,99% | 174,33B | 07/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.560,000 | +0,38% | 80,56B | 06:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.106,000 | +0,38% | 80,56B | 06:00:00 | |
| | 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. | 4.006,000 | -0,35% | 88,54B | 06:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.382,000 | -1,03% | 64,12B | 06:00:00 | |
| | 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. | 105,690 | +0,42% | 143,08M | 06/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.599,480 | -0,24% | 42,07B | 06:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195,920 | +0,14% | 42,07B | 06:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.081 | -0,00% | 48,29B | 06:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,780 | -0,00% | 48,29B | 06:00:00 | |
