| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158,230 | -0,88% | 148,8M | 07/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163,120 | -0,91% | 214,08M | 07/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 205,550 | -0,49% | 296,85M | 07/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 982,490 | +0,14% | 2,16B | 07/03 | |
| | 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. | 26,360 | -2,73% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,210 | -2,86% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.213,000 | -2,77% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 212,670 | -2,86% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 249,770 | -2,72% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 276,860 | -2,72% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,810 | -2,69% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,440 | -2,83% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 240,150 | -2,69% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208,180 | -2,69% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,610 | -2,71% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50,140 | -2,74% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,070 | -2,71% | 446,52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,750 | -2,71% | 446,52B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,310 | -1,01% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,140 | -1,02% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,430 | -1,01% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.279,040 | -1,03% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.414,460 | -1,04% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.446,660 | -1,03% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.494,310 | -2,45% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33,640 | -1,00% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.291,360 | -1,03% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,130 | -1,02% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,290 | -1,01% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,480 | -1,01% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,240 | -1,13% | 576,87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,270 | -1,02% | 576,87B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,418 | +0,46% | 352,53B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,604 | +0,45% | 352,53B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,189 | +0,45% | 352,53B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,464 | +0,46% | 352,53B | 07/03 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,730 | -0,60% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119,260 | -0,59% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135,610 | -0,59% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.697,430 | -0,48% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.099,490 | -0,48% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.087,600 | -0,48% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.678,360 | -0,48% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.782,970 | -0,48% | 159,13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 231,360 | -0,47% | 159,13B | 07/03 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179,550 | -0,47% | 159,13B | 07/03 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,097 | -0,25% | 69,77B | 07/03 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.702,333 | -0,38% | 69,77B | 07/03 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.747,000 | +2,47% | 301,16B | 06/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,110 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,350 | -0,54% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,770 | -0,52% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,080 | -0,64% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,460 | -0,54% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,740 | -0,53% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,130 | -0,57% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.692,770 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.397,010 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,940 | -0,57% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.450,680 | -1,85% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,480 | -0,53% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287,990 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.604,170 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.509,330 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.324,660 | -0,56% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,500 | -0,54% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,490 | -0,54% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,090 | -0,66% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.986,050 | -0,57% | 135,85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.873,500 | -0,57% | 135,85B | 07/03 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320,030 | -1,30% | 123,66B | 07/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.565,000 | +0,69% | 112,35B | 06/03 | |
| | 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. | 12.603,000 | +0,70% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.204,000 | +0,70% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.668,000 | +0,70% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 544.304 | +0,70% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.761,000 | +0,70% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323,940 | +0,68% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 281,740 | +0,68% | 112,35B | 06/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 121,990 | +0,65% | 112,35B | 06/03 | |
| | 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. | 241,390 | +0,93% | 174,33B | 06/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 303,300 | +0,94% | 174,33B | 06/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.455,000 | -1,67% | 80,56B | 07/03 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30.987,000 | -1,67% | 80,56B | 07/03 | |
| | 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. | 4.020,000 | -1,93% | 88,54B | 07/03 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.469,000 | -0,36% | 64,12B | 07/03 | |
| | 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. | 105,690 | +0,42% | 143,08M | 07/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.686,630 | -1,84% | 42,07B | 07/03 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195,640 | -2,24% | 42,07B | 07/03 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.084 | +0,00% | 48,29B | 07/03 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.956,010 | +0,00% | 48,29B | 07/03 | |
