| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.090 | +0.24% | 151.79M | 22/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.330 | +0.24% | 233.21M | 22/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.720 | +0.49% | 343.12M | 22/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,090.570 | -0.19% | 2.52B | 22/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 904.230 | -0.19% | 267.84K | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.650 | -0.79% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.770 | -0.61% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,029.000 | -0.54% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 183.030 | -0.66% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 214.510 | -0.78% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 238.780 | -0.79% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.880 | -0.77% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.370 | -0.67% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 217.140 | -0.51% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 187.120 | -0.51% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.020 | -0.78% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.360 | -0.78% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.350 | -0.80% | 349.95B | 22/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.400 | -0.78% | 349.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.420 | -0.68% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.330 | -0.68% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.830 | -0.68% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,196.880 | -0.70% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,547.820 | -0.71% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,343.180 | -0.70% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,326.410 | -0.91% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.380 | -0.70% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,227.410 | -0.71% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.260 | -0.72% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.770 | -0.70% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.570 | -0.70% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.080 | -1.19% | 564.95B | 22/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.700 | -0.68% | 564.95B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.732 | -0.96% | 432.18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.014 | -0.97% | 432.18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.571 | -0.96% | 432.18B | 22/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.963 | -0.96% | 432.18B | 22/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.090 | -0.71% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.510 | -0.71% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.260 | -0.70% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,552.500 | -0.57% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,073.060 | -0.57% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,132.640 | -0.57% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,665.280 | -0.57% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,474.470 | -0.57% | 307.56B | 22/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 224.520 | -0.55% | 307.56B | 22/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173.900 | -0.55% | 307.56B | 22/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.509 | -0.74% | 116.08B | 22/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,657.947 | -0.61% | 116.08B | 22/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,587.000 | +0.45% | 301.43B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.240 | -0.73% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.640 | -0.70% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.580 | -0.70% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.280 | -0.91% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.480 | -0.73% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.030 | -0.99% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.590 | -0.74% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,677.260 | -0.72% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,414.260 | -0.72% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.690 | -0.70% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,447.640 | -0.97% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.460 | -0.97% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.430 | -0.72% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,618.730 | -0.72% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,407.000 | -0.72% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,364.930 | -0.73% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.920 | -0.99% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.870 | -0.74% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.900 | -1.20% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,071.310 | -0.73% | 177.9B | 22/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,883.310 | -0.73% | 177.9B | 22/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 312.360 | -0.66% | 161.36B | 22/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,908.000 | -0.64% | 102.63B | 22/05 | |
| | 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. | 12,180.000 | -0.64% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,753.000 | -0.64% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,624.000 | -0.64% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 521,709 | -0.64% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,357.000 | -0.63% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 303.940 | -0.62% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 266.660 | -0.62% | 102.63B | 22/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.490 | -0.77% | 102.63B | 22/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602.170 | -0.27% | 12.65M | 22/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.320 | -0.87% | 208.32B | 22/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 280.710 | -0.87% | 208.32B | 22/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,604.000 | +0.75% | 93.48B | 22:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,285.000 | +0.75% | 93.48B | 22:00:00 | |
| | 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. | 3,939.000 | -0.81% | 82.37B | 22/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,143.000 | -1.37% | 15.6B | 22/05 | |
| | 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. | 100.570 | -0.31% | 145.31M | 22/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,058.420 | -0.79% | 67.84B | 22/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.650 | -0.73% | 67.84B | 22/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,054 | +0.00% | 37.12B | 22/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.610 | +0.00% | 37.12B | 22/05 | |
