| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 159,670 | -0,31% | 118,29M | 10/06 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 166,150 | -0,35% | 215,41M | 10/06 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 207,080 | +0,17% | 301,98M | 10/06 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 996,210 | +0,10% | 2,2B | 10/06 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 259,6B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 29,430 | -0,74% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,790 | -0,92% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.424,000 | -0,41% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 224,640 | -0,97% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 278,830 | -0,74% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 309,040 | -0,74% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16,460 | -0,78% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,270 | -0,97% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 263,210 | -0,40% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 228,620 | -0,40% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29,630 | -0,77% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55,860 | -0,73% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22,360 | -0,71% | 481,17B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33,270 | -0,75% | 481,17B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,770 | +1,05% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30,570 | +1,02% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,690 | +1,06% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.394,170 | +1,03% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 26.327,900 | +1,03% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.580,870 | +1,03% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.741,470 | +0,55% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36,580 | +1,05% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.529,950 | +1,03% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30,570 | +1,06% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 38,430 | +1,05% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 33,080 | +1,04% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,570 | +0,80% | 575,75B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,510 | +1,03% | 575,75B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,601 | +1,33% | 328,62B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,643 | +1,33% | 328,62B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,314 | +1,33% | 328,62B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,574 | +1,33% | 328,62B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105,930 | +0,25% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,520 | +0,25% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135,010 | +0,25% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.443,240 | +0,81% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.721,150 | +0,81% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.620,250 | +0,81% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.286,320 | +0,81% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.653,060 | +0,82% | 159,74B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 240,630 | +0,83% | 159,74B | 02:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 186,850 | +0,83% | 159,74B | 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. | 10,812 | +0,28% | 69,27B | 02:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.861,620 | +0,33% | 69,27B | 02:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.611,000 | +0,27% | 322,12B | 05/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,820 | +0,74% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35,120 | +0,75% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,870 | +0,72% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,160 | +0,18% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35,260 | +0,74% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,730 | +0,40% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40,060 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.918,800 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.608,780 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 39,000 | +0,75% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.558,840 | +0,29% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21,750 | +0,37% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 301,390 | +0,75% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.778,480 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.791,370 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.782,790 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,380 | +0,42% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,980 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,650 | +0,49% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.131,100 | +0,73% | 135,54B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.005,180 | +0,73% | 135,54B | 02:00:00 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 332,110 | +0,74% | 129,12B | 02:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 110,96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.817,000 | -0,55% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 110,96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 110,96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.077,000 | -0,55% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17.208,000 | -0,55% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 26.327,000 | -0,54% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 580.755 | -0,54% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31.817,000 | -0,53% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 347,150 | -0,52% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 300,810 | -0,54% | 123,03B | 10/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 125,790 | -0,80% | 123,03B | 10/06 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 112,49B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 235,550 | -0,15% | 156,78B | 10/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 295,920 | -0,15% | 156,78B | 10/06 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.458,000 | +0,83% | 82,25B | 02:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.120,000 | +0,83% | 82,25B | 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. | 4.100,000 | 0,00% | 83,21B | 02:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.861,000 | +0,54% | 63,49B | 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. | 111,300 | +0,36% | 147,56M | 10/06 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.986,170 | -0,02% | 45,93B | 02:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195,500 | -0,35% | 45,93B | 02:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.142 | -0,00% | 51,82B | 02:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.961,300 | -0,00% | 51,82B | 02:00:00 | |
