| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156,180 | -0,34% | 1.109,76B | 09/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,730 | -0,37% | 795,43B | 09/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188,300 | -0,28% | 638,97B | 09/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.075,340 | -0,02% | 2,46B | 09/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893,310 | -0,04% | 264,21K | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,320 | +0,18% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,690 | 0,00% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.990,000 | +0,15% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 181,510 | +0,02% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 211,350 | +0,16% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 235,270 | +0,15% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,700 | +0,16% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,260 | 0,00% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 212,730 | +0,18% | 2,06B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 183,270 | +0,19% | 2,06B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,680 | +0,13% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42,730 | +0,14% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,100 | +0,18% | 342,22B | 09/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,020 | +0,16% | 342,22B | 09/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,810 | -1,34% | 2,84B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,720 | -1,34% | 2,84B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,270 | -1,34% | 3,33B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.662,940 | -1,35% | 560,35B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.055,400 | -1,35% | 560,35B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.805,440 | -1,35% | 560,35B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.659,250 | -1,76% | 560,35B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,660 | -1,35% | 3,56B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.655,370 | -1,35% | 560,35B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,660 | -1,31% | 2,84B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,010 | -1,36% | 3,56B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,910 | -1,34% | 2,84B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,190 | -1,51% | 2,84B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,140 | -1,35% | 3,33B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,899 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,159 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,751 | -2,25% | 3,12B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,141 | -2,25% | 3,12B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,140 | -1,36% | 1,83B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,530 | -1,36% | 1,83B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,250 | -1,36% | 1,83B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.276,370 | -0,83% | 307,81B | 08/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.833,540 | -0,83% | 307,81B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.920,760 | -0,83% | 307,81B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.430,870 | -0,83% | 307,81B | 08/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.166,520 | -0,83% | 307,81B | 08/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 221,250 | -0,80% | 1,96B | 08/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 171,340 | -0,80% | 1,56B | 08/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,660 | +0,93% | 870,16M | 09/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.683,772 | +1,01% | 129,33B | 09/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.569,000 | -0,65% | 275,37B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,890 | -1,12% | 1,16B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,270 | -1,13% | 1,08B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,340 | -1,15% | 1,08B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,350 | -1,62% | 1,08B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,110 | -1,11% | 1,16B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,970 | -1,90% | 1,16B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,190 | -1,12% | 1,08B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.632,150 | -1,14% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.371,690 | -1,14% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,270 | -1,09% | 1,16B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.419,350 | -1,54% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,380 | -1,92% | 1,16B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281,530 | -1,10% | 12,68B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.583,720 | -1,14% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.151,590 | -1,14% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.069,300 | -1,14% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,800 | -1,94% | 1,16B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,560 | -1,12% | 922,53M | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,370 | -1,31% | 922,53M | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.837,630 | -1,14% | 181,78B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.856,450 | -1,14% | 181,78B | 08/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308,610 | -1,14% | 943,21M | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.744,000 | +0,10% | 101,68B | 08/05 | |
| | 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. | 12.074,000 | +0,10% | 105,65B | 08/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.621,000 | +0,10% | 101,68B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.409,000 | +0,11% | 105,65B | 08/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516.979 | +0,11% | 101,68B | 08/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.092,000 | +0,11% | 87,58B | 08/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300,720 | +0,11% | 627,86M | 08/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,960 | +0,10% | 627,86M | 08/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,050 | -0,38% | 627,86M | 08/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602,930 | +0,36% | 122,4B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223,690 | -0,10% | 1,2B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281,170 | -0,10% | 1,2B | 09/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.165,000 | +0,76% | 93,31B | 15:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.789,000 | +0,75% | 93,31B | 15:00:00 | |
| | 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. | 3.923,000 | -1,80% | 82,78B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.250,000 | -0,70% | 213,84B | 08/05 | |
| | 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. | 99,270 | +0,18% | 41,12B | 09/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.513,970 | -1,66% | 67,73B | 08/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,730 | -2,09% | 402,55M | 08/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.058 | -0,00% | 45,91B | 08/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,110 | -0,00% | 45,91B | 08/05 | |
