| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,880 | -0,23% | 148,81M | 12/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162,690 | -0,14% | 213,81M | 12/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 203,490 | +0,86% | 289,94M | 12/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 978,660 | +0,23% | 2,16B | 12/03 | |
| | 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. | 26,300 | +0,80% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,160 | +1,18% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.213,000 | +0,50% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 211,940 | +1,24% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 249,160 | +0,80% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 276,180 | +0,80% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,770 | +0,82% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,380 | +1,25% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 240,140 | +0,50% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208,190 | +0,50% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,540 | +0,80% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50,010 | +0,79% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,020 | +0,81% | 447,56B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,680 | +0,82% | 447,56B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,180 | +0,28% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,010 | +0,29% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,310 | +0,27% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.141,690 | +0,24% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.283,840 | +0,23% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.308,720 | +0,24% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.370,170 | +0,28% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33,480 | +0,27% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.141,250 | +0,24% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,000 | +0,25% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,130 | +0,29% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,340 | +0,26% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,970 | +0,43% | 573,27B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,150 | +0,27% | 573,27B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,257 | +0,76% | 351B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,473 | +0,76% | 351B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,021 | +0,76% | 351B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,298 | +0,76% | 351B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105,880 | +0,92% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,310 | +0,91% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,550 | +0,92% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.600,540 | +0,18% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.012,090 | +0,18% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.007,980 | +0,18% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.592,890 | +0,18% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.679,910 | +0,18% | 156,64B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 230,440 | +0,19% | 156,64B | 02:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 178,840 | +0,19% | 156,64B | 02:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,020 | +0,19% | 70,31B | 02:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.698,206 | -0,20% | 70,31B | 02:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.747,000 | +2,47% | 297,24B | 06/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,030 | +0,13% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,270 | +0,12% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,700 | +0,09% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,960 | +0,83% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,370 | +0,12% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,640 | +0,36% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,040 | +0,13% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.677,850 | +0,08% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.383,030 | +0,08% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,850 | +0,11% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.444,630 | +0,16% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,360 | +0,34% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287,220 | +0,11% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.592,760 | +0,08% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.425,340 | +0,08% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.222,070 | +0,07% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,330 | +0,38% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,420 | +0,11% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,840 | +0,30% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.903,110 | +0,07% | 135,12B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.863,970 | +0,07% | 135,12B | 02:00:00 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320,550 | -0,04% | 124,79B | 02:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.497,000 | +2,30% | 109,65B | 12/03 | |
| | 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. | 12.559,000 | +2,31% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.146,000 | +2,30% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.587,000 | +2,31% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 542.516 | +2,31% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.667,000 | +2,31% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323,000 | +2,24% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 280,850 | +2,24% | 109,65B | 12/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 120,340 | +1,78% | 109,65B | 12/03 | |
| | 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. | 232,740 | +0,22% | 168,68B | 12/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 292,420 | +0,22% | 168,68B | 12/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.408,000 | -0,35% | 80,87B | 02:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30.935,000 | -0,34% | 80,87B | 02:00:00 | |
| | 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. | 3.988,000 | +0,03% | 87,99B | 02:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.450,000 | +0,06% | 63,95B | 02:00:00 | |
| | 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. | 104,690 | +0,91% | 140,49M | 12/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.521,250 | +0,09% | 41,89B | 02:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 193,720 | +0,87% | 41,89B | 02:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.085 | -0,00% | 47,78B | 02:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.956,130 | -0,00% | 47,78B | 02:00:00 | |
