| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160,150 | -0,65% | 119,74M | 19/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 166,480 | -0,64% | 218,43M | 19/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 206,660 | -0,90% | 304,57M | 19/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 984,990 | -0,40% | 2,19B | 19/05 | |
| | 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. | 28,430 | +0,35% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,620 | -0,17% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.343,000 | 0,00% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 221,250 | -0,13% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 269,360 | +0,33% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 298,540 | +0,33% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,920 | +0,32% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,030 | -0,12% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 254,220 | -0,01% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 220,710 | 0,00% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 28,640 | +0,32% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 53,990 | +0,33% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 21,610 | +0,32% | 441,62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 32,130 | +0,34% | 441,62B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,520 | -0,20% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,340 | -0,20% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,570 | -0,18% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.302,260 | -0,21% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.327,230 | -0,22% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.480,520 | -0,21% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.671,000 | -0,07% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,120 | -0,20% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.364,850 | -0,21% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,330 | -0,20% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,880 | -0,19% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,750 | -0,22% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,830 | -0,41% | 565,91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,400 | -0,22% | 565,91B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,858 | -0,16% | 333,68B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,093 | -0,17% | 333,68B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,569 | -0,17% | 333,68B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,849 | -0,17% | 333,68B | 19/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,020 | -0,53% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,590 | -0,52% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135,030 | -0,52% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.013,050 | -0,39% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.351,310 | -0,39% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.295,330 | -0,40% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.924,630 | -0,39% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.168,160 | -0,38% | 159,45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235,660 | -0,36% | 159,45B | 19/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182,900 | -0,35% | 159,45B | 19/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,597 | -0,07% | 68,28B | 19/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.806,142 | -0,41% | 68,28B | 19/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.333,000 | +0,11% | 316,13B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,980 | -0,09% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,270 | -0,12% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,320 | -0,13% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,100 | -0,29% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,380 | -0,09% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,350 | +0,23% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,120 | -0,10% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.804,490 | -0,10% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.501,670 | -0,10% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,010 | -0,11% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.511,530 | +0,09% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21,270 | +0,19% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 294,170 | -0,13% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.690,500 | -0,10% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.144,240 | -0,10% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.032,860 | -0,11% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,670 | +0,20% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,250 | -0,07% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,300 | -0,30% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.537,390 | -0,11% | 137,36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.936,900 | -0,11% | 137,36B | 19/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 322,820 | -0,13% | 123,57B | 19/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 110,96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.079,000 | -0,02% | 118,85B | 19/05 | |
| | 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. | 12.613,000 | -0,02% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.605,000 | -0,02% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.376,000 | -0,00% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 559.811 | -0,01% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.656,000 | 0,00% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 334,300 | +0,01% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 289,960 | 0,00% | 118,85B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,130 | -0,15% | 118,85B | 19/05 | |
| | 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. | 234,580 | -0,37% | 153,52B | 19/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 294,690 | -0,38% | 153,52B | 19/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.900,000 | +0,12% | 82,17B | 02:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.489,000 | +0,12% | 82,17B | 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. | 4.050,000 | -0,34% | 86,52B | 19/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.613,000 | -1,16% | 62,14B | 19/05 | |
| | 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. | 109,050 | +0,10% | 144,81M | 19/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.336,510 | -0,18% | 45,01B | 19/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195,150 | -0,41% | 45,01B | 19/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.128 | +0,00% | 51,37B | 19/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.960,010 | +0,00% | 51,37B | 19/05 | |
