| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.720 | -0.68% | 153.72M | 08/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.320 | -0.63% | 238.25M | 08/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188.830 | -0.27% | 344.85M | 08/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,075.520 | -0.44% | 2.47B | 08/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893.670 | -0.55% | 265.68K | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.280 | -2.58% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.690 | -2.32% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,987.000 | -1.78% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 181.480 | -2.31% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 211.020 | -2.58% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 234.910 | -2.58% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.680 | -2.61% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.260 | -2.28% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 212.340 | -1.78% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 182.930 | -1.78% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.650 | -2.58% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42.670 | -2.58% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.070 | -2.57% | 340.79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24.980 | -2.57% | 340.79B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.810 | -1.34% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.720 | -1.34% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.270 | -1.34% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,662.940 | -1.35% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,055.400 | -1.35% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,805.440 | -1.35% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,659.250 | -1.76% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.660 | -1.35% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,655.370 | -1.35% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.660 | -1.31% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.010 | -1.36% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.910 | -1.34% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.190 | -1.51% | 548.76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.140 | -1.35% | 548.76B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.899 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.159 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.751 | -2.25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.141 | -2.25% | 484B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.140 | -1.36% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.530 | -1.36% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.250 | -1.36% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,276.370 | -0.83% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,833.540 | -0.83% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,920.760 | -0.83% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,430.870 | -0.83% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,166.520 | -0.83% | 305.34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 221.250 | -0.80% | 305.34B | 08/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 171.340 | -0.80% | 305.34B | 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. | 9.571 | -2.24% | 129.46B | 08/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,656.986 | -1.48% | 129.46B | 08/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,569.000 | -0.65% | 300.77B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.890 | -1.12% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.270 | -1.13% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.340 | -1.15% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.350 | -1.62% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.110 | -1.11% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.970 | -1.90% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.190 | -1.12% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,632.150 | -1.14% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,371.690 | -1.14% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.270 | -1.09% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,419.350 | -1.54% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.380 | -1.92% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281.530 | -1.10% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,583.720 | -1.14% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,151.590 | -1.14% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,069.300 | -1.14% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.800 | -1.94% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.560 | -1.12% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.370 | -1.31% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,837.630 | -1.14% | 172.79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,856.450 | -1.14% | 172.79B | 08/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308.610 | -1.14% | 157.4B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,725.000 | +1.10% | 104.3B | 07/05 | |
| | 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% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,062.000 | +1.10% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,605.000 | +1.08% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,384.000 | +1.11% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516,428 | +1.11% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,061.000 | +1.12% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300.390 | +1.20% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263.690 | +1.18% | 104.3B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.480 | +0.01% | 104.3B | 07/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 600.780 | -0.59% | 12.66M | 08/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228.370 | +0.51% | 205.98B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287.050 | +0.50% | 205.98B | 07/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,953.000 | -1.20% | 93B | 08/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,551.000 | -1.20% | 93B | 08/05 | |
| | 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% | 82.25B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,250.000 | -0.70% | 22.19B | 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. | 99.090 | -0.17% | 144.19M | 08/05 | |
| | 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% | 66.6B | 08/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.730 | -2.09% | 66.6B | 08/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,058 | -0.00% | 38.33B | 08/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.110 | -0.00% | 38.33B | 08/05 | |
