| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,730 | -0,61% | 147,08M | 08/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161,440 | -0,55% | 211,19M | 08/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 183,410 | -2,59% | 263,27M | 08/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 945,310 | -1,98% | 2,13B | 08/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 1,69B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24,510 | +8,79% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,330 | +8,85% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.055,000 | +9,08% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 196,290 | +8,89% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 232,260 | +8,82% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 257,440 | +8,82% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,750 | +8,78% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,240 | +8,87% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 222,710 | +9,09% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 193,190 | +9,09% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24,720 | +8,80% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 46,590 | +8,80% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18,650 | +8,81% | 399,48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27,680 | +8,81% | 399,48B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,430 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,270 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,690 | +7,07% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.525,920 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.770,720 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.683,940 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.896,030 | +6,61% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,450 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.392,900 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,260 | +7,05% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,010 | +7,04% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,440 | +7,04% | 518,73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,170 | -3,18% | 518,73B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,540 | +7,02% | 518,73B | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,459 | +4,87% | 1,71M | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,277 | +4,87% | 24,67M | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,137 | +4,87% | 1,1B | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,479 | +4,87% | 2,97M | 08/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 97,410 | +6,24% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 108,890 | +6,24% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 123,890 | +6,23% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 19.948,290 | +6,39% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 17.549,370 | +6,39% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 15.693,730 | +6,39% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17.162,420 | +6,39% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 21.881,370 | +6,39% | 144,44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 213,190 | +6,40% | 144,44B | 08/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 165,320 | +6,39% | 144,44B | 08/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,203 | +5,89% | 59,06B | 08/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.461,288 | +5,77% | 59,06B | 08/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.572,000 | -2,96% | 280,55B | 03/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,790 | +6,58% | 10,81M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 30,950 | +6,61% | 75,88M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21,100 | +6,62% | 33,43M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15,700 | +6,37% | 42,12M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,040 | +6,59% | 10,62M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,490 | +6,31% | 1,55K | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 35,360 | +6,57% | 29,55M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.349,290 | +6,59% | 1,58B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.075,170 | +6,59% | 606,67M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,290 | +6,59% | 12,46M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.226,770 | +6,30% | 9,13B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 18,980 | +6,39% | 3,7M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 266,060 | +6,55% | 9,41M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.340,570 | +6,59% | 461,1M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 24.570,490 | +6,59% | 25,8B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 29.016,730 | +6,59% | 731,19M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,350 | +6,38% | 4,55M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25,490 | +6,61% | 1,23M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28,200 | +6,46% | 15,63M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 23.139,830 | +6,59% | 7,72B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.661,180 | +6,59% | 3B | 08/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 286,850 | +6,00% | 113,78B | 08/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.124,000 | +6,91% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.675,000 | +6,91% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.001,000 | +6,91% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22.876,000 | +6,92% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 504.722 | +6,91% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.616,000 | +6,92% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 301,000 | +6,93% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 261,380 | +6,93% | 97,46B | 08/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,710 | +7,18% | 97,46B | 08/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 733,33M | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 213,190 | +6,37% | 147,53B | 08/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 267,850 | +6,37% | 147,53B | 08/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 25.159,000 | +5,05% | 75,37B | 08/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 28.396,000 | +5,05% | 75,37B | 08/04 | |
| | 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. | 3.606,000 | +5,90% | 77,91B | 08/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7.757,000 | +3,63% | 5,04B | 08/04 | |
| | 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. | 92,980 | -2,22% | 126,99M | 08/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 32.204,490 | +6,47% | 38,74B | 08/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 175,740 | +5,98% | 38,74B | 08/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.118 | +0,02% | 56,42B | 08/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.959,270 | +0,02% | 56,42B | 08/04 | |
