| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162,500 | -0,10% | 1.109,76B | 28/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 165,520 | -0,10% | 795,43B | 28/03 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 185,520 | +0,35% | 638,97B | 28/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.083,070 | -0,18% | 2,52B | 28/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893,100 | -0,19% | 264,55K | 28/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23,740 | -0,96% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,290 | -0,87% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.058,000 | -0,96% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 192,460 | -0,81% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 224,780 | -0,96% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 250,230 | -0,96% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,530 | -0,95% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,080 | -0,78% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 219,310 | -0,90% | 2,1B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188,780 | -0,90% | 2,1B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24,150 | -0,94% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 45,490 | -0,96% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18,200 | -0,98% | 347,88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26,580 | -0,97% | 347,88B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,140 | -0,33% | 2,04B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27,050 | -0,37% | 2,04B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,570 | -0,27% | 3,23B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.059,940 | -0,37% | 374,46B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.379,450 | -0,38% | 374,46B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.208,560 | -0,37% | 374,46B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.139,660 | -1,26% | 374,46B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,240 | -0,34% | 2,47B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.179,230 | -0,38% | 374,46B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,980 | -0,37% | 2,04B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,650 | -0,33% | 2,47B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,370 | -0,37% | 2,04B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,970 | -0,46% | 2,04B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,440 | -0,27% | 3,23B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,819 | -0,74% | 447,8B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,923 | -0,75% | 447,8B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,724 | -0,74% | 447,8B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,097 | -0,75% | 447,8B | 28/03 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105,680 | +0,12% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 117,530 | +0,14% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 132,810 | +0,14% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.675,230 | -0,00% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.199,990 | -0,01% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.259,080 | -0,02% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.789,490 | -0,01% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.580,990 | +0,01% | 312,71B | 28/03 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 224,440 | +0,02% | 1,67B | 28/03 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173,780 | +0,09% | 1,53B | 28/03 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,102 | -0,16% | 1,21B | 28/03 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.719,066 | -0,22% | 136,08B | 28/03 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.690,000 | +4,31% | 275,37B | 21/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,750 | -0,19% | 999,21M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,230 | -0,12% | 1,05B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,040 | -0,17% | 1,05B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,330 | -0,06% | 1,05B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,990 | -0,18% | 999,21M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,010 | -0,23% | 901,92M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,330 | -0,13% | 1,05B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.784,540 | -0,22% | 140,87B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.515,510 | -0,22% | 140,87B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,210 | -0,17% | 901,92M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.493,950 | -1,08% | 136,59B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,630 | -0,19% | 901,92M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 289,930 | -0,17% | 10,08B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.701,340 | -0,22% | 136,59B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.009,880 | -0,22% | 170,16B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.110,690 | -0,23% | 170,16B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,570 | -0,24% | 901,92M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,310 | -0,18% | 743,27M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,830 | -0,32% | 783,82M | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.677,380 | -0,23% | 136,59B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.953,020 | -0,23% | 136,59B | 28/03 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310,700 | -0,30% | 840,53M | 28/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 101,68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.784,000 | +0,17% | 103,09B | 27/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 87,58B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 101,68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.348,000 | +0,17% | 103,09B | 27/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.668,000 | +0,17% | 103,09B | 27/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.428,000 | +0,18% | 103,09B | 27/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 517.462 | +0,18% | 103,09B | 27/03 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.093,000 | +0,18% | 87,58B | 27/03 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 299,610 | +0,18% | 627,79M | 27/03 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,260 | +0,18% | 627,79M | 27/03 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 114,670 | +0,39% | 103,09B | 27/03 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 615,650 | -0,27% | 122,4B | 28/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 237,810 | +0,91% | 1,21B | 27/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 298,940 | +0,91% | 205,48B | 27/03 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29.129,000 | -1,16% | 97,17B | 28/03 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.878,000 | -1,16% | 97,17B | 28/03 | |
| 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. | 4.053,000 | -1,15% | 68,91B | 28/03 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.492,000 | -0,85% | 24,63B | 28/03 | |
| 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. | 96,430 | +0,22% | 41,12B | 28/03 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36.288,320 | -0,91% | 57,65B | 28/03 | |
| Pictet-Japan Index R EUR | 0P0000. | 196,140 | -0,67% | 412,29M | 28/03 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.069 | +0,01% | 32,95B | 28/03 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.956,400 | +0,01% | 32,95B | 28/03 | |