| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158,310 | +0,24% | 92,45M | 27/08 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,750 | +0,16% | 212,42M | 27/08 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 207,870 | -0,65% | 304,5M | 27/08 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.025,870 | +0,02% | 2,28B | 27/08 | |
| | 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. | 31,150 | -0,76% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12,290 | -0,41% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.615,000 | -0,46% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 235,110 | -0,34% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 295,170 | -0,77% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 327,120 | -0,76% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17,370 | -0,74% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 17,000 | -0,35% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 283,980 | -0,44% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 247,050 | -0,44% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 31,310 | -0,79% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 59,030 | -0,77% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 23,630 | -0,76% | 527,22B | 27/08 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 35,280 | -0,76% | 527,22B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,200 | -0,62% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 31,990 | -0,62% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,890 | -0,63% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.507,180 | -0,63% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 27.316,850 | -0,64% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.705,910 | -0,63% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.194,970 | -0,52% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 38,250 | -0,62% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.694,730 | -0,64% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 31,990 | -0,62% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 40,230 | -0,62% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 34,580 | -0,63% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,220 | -0,74% | 558,85B | 27/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,700 | -0,64% | 558,85B | 27/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33,264 | -0,58% | 351,77B | 27/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25,612 | -0,58% | 351,77B | 27/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33,986 | -0,58% | 351,77B | 27/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33,172 | -0,58% | 351,77B | 27/08 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 109,970 | -0,43% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 123,170 | -0,43% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 140,500 | -0,43% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 24.115,680 | -0,52% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21.160,750 | -0,53% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 18.886,300 | -0,53% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 20.694,190 | -0,53% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 26.535,530 | -0,52% | 160,56B | 27/08 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 260,270 | -0,50% | 160,56B | 27/08 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 202,170 | -0,51% | 160,56B | 27/08 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11,485 | -0,70% | 72,96B | 27/08 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3.125,584 | -0,34% | 72,96B | 27/08 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12.981,000 | +2,08% | 355,29B | 21/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,850 | -0,24% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 38,120 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 25,820 | -0,27% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,930 | -0,17% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 38,440 | -0,23% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 18,710 | -0,58% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 43,410 | -0,25% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5.324,740 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.989,130 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 42,570 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.787,580 | -0,11% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 23,000 | -0,61% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 326,440 | -0,25% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4.090,940 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 30.089,560 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 35.444,970 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,210 | -0,60% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 31,590 | -0,25% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 32,670 | -0,37% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 28.237,110 | -0,26% | 145,89B | 27/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.247,370 | -0,26% | 145,89B | 27/08 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 363,100 | -0,04% | 150,27B | 27/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 134,36B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 24.161,000 | -0,13% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 134,36B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 134,36B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 15.178,000 | -0,13% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 19.940,000 | -0,14% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 30.631,000 | -0,13% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 675.552 | -0,13% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 37.070,000 | -0,13% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 403,950 | -0,13% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 349,330 | -0,12% | 148,78B | 27/08 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 140,930 | +0,16% | 148,78B | 27/08 | |
| | 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. | 249,030 | +0,16% | 180,43B | 27/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 312,820 | +0,16% | 180,43B | 27/08 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.381,000 | +0,45% | 70,64B | 02:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.161,000 | +0,45% | 70,64B | 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. | 4.411,000 | -1,36% | 86,47B | 27/08 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9.466,000 | -0,37% | 60,61B | 27/08 | |
| | 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. | 114,690 | -0,90% | 150,33M | 27/08 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 40.540,390 | -0,12% | 56,02B | 27/08 | |
| | Pictet-Japan Index R EUR | 0P0000. | 206,930 | +0,08% | 56,02B | 27/08 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.220 | +0,00% | 66,53B | 27/08 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.968,620 | +0,00% | 66,53B | 27/08 | |
