| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,990 | -0,20% | 146,39M | 28/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163,130 | -0,21% | 212,78M | 28/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 191,290 | -0,86% | 269,08M | 28/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 967,230 | -0,39% | 2,14B | 28/04 | |
| | 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. | 27,170 | +1,30% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,010 | +1,29% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.210,000 | +0,78% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209,340 | +1,22% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 257,430 | +1,31% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 285,330 | +1,31% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,230 | +1,33% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,180 | +1,27% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 239,830 | +0,78% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208,120 | +0,78% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27,390 | +1,29% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51,620 | +1,30% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,660 | +1,27% | 397,23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30,690 | +1,32% | 397,23B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,130 | +1,30% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27,950 | +1,27% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,280 | +1,27% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.046,930 | +1,26% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.173,030 | +1,25% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.215,820 | +1,26% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.194,190 | +0,79% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33,470 | +1,27% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.022,350 | +1,25% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,940 | +1,23% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,140 | +1,27% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,260 | +1,27% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,930 | +1,33% | 542,43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,120 | +1,24% | 542,43B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,903 | +1,06% | 337,48B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,149 | +1,04% | 337,48B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,628 | +1,05% | 337,48B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,909 | +1,05% | 337,48B | 28/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102,770 | +1,19% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114,920 | +1,20% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130,800 | +1,21% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.252,130 | +0,77% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.689,580 | +0,76% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.708,750 | +0,76% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.277,480 | +0,76% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.321,870 | +0,77% | 153,39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 227,520 | +0,82% | 153,39B | 28/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 176,420 | +0,82% | 153,39B | 28/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,239 | +1,84% | 64,84B | 28/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.677,113 | +1,79% | 64,84B | 28/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.006,000 | +0,49% | 313,19B | 24/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,000 | +1,23% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,250 | +1,22% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,650 | +1,21% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,680 | +1,65% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,350 | +1,24% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,090 | +1,73% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,970 | +1,20% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.664,340 | +1,22% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.370,350 | +1,22% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,860 | +1,24% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.433,330 | +0,87% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,940 | +1,70% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285,690 | +1,21% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.582,690 | +1,22% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.351,340 | +1,22% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.108,790 | +1,21% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,190 | +1,72% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,380 | +1,22% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,800 | +1,29% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.804,540 | +1,21% | 132,68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.852,620 | +1,21% | 132,68B | 28/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308,800 | +0,47% | 120,5B | 28/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 110,98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.434,000 | +1,10% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 110,98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 110,98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.208,000 | +1,10% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.078,000 | +1,09% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.544,000 | +1,11% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 541.493 | +1,11% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.640,000 | +1,11% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323,190 | +1,12% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 280,480 | +1,11% | 110,58B | 28/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 119,530 | +1,80% | 110,58B | 28/04 | |
| | 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. | 228,070 | +1,28% | 166,97B | 28/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 286,530 | +1,28% | 166,97B | 28/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.124,000 | +0,54% | 80,03B | 28/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30.614,000 | +0,54% | 80,03B | 28/04 | |
| | 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. | 3.931,000 | +0,74% | 84,53B | 28/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.343,000 | +0,45% | 60,42B | 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. | 101,970 | +0,04% | 135,97M | 28/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.150,340 | +0,00% | 42,84B | 02:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189,820 | +0,18% | 42,84B | 02:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.101 | -0,00% | 51,32B | 28/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.957,450 | -0,00% | 51,32B | 28/04 | |
