| | 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. | 31,640 | +1,57% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12,410 | +0,98% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.639,000 | +0,92% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 237,330 | +0,94% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 299,820 | +1,58% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 332,270 | +1,57% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17,640 | +1,55% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 17,160 | +0,94% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 286,530 | +0,90% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 249,270 | +0,90% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 31,810 | +1,60% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 59,960 | +1,58% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 24,000 | +1,57% | 527,22B | 02:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 35,840 | +1,59% | 527,22B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,350 | +0,47% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 32,150 | +0,50% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,020 | +0,43% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.637,820 | +0,44% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 27.437,230 | +0,44% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.837,470 | +0,44% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.331,520 | +0,41% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 38,430 | +0,47% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.834,630 | +0,44% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 32,140 | +0,47% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 40,420 | +0,47% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 34,740 | +0,46% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,410 | +0,67% | 558,85B | 02:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,840 | +0,47% | 558,85B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33,812 | +1,65% | 351,77B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,032 | +1,64% | 351,77B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 34,545 | +1,64% | 351,77B | 02:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33,718 | +1,65% | 351,77B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 110,840 | +0,79% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 124,150 | +0,80% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 141,630 | +0,80% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 24.295,690 | +0,75% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21.318,320 | +0,74% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 19.026,670 | +0,74% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 20.848,290 | +0,74% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 26.734,190 | +0,75% | 160,56B | 02:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 262,160 | +0,73% | 160,56B | 02:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 203,640 | +0,73% | 160,56B | 02:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11,623 | +1,20% | 72,96B | 02:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3.142,854 | +0,55% | 72,96B | 02:00:00 | |
| | 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. | 37,100 | +0,68% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 38,380 | +0,68% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 25,990 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18,050 | +0,67% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 38,710 | +0,70% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 18,960 | +1,34% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 43,700 | +0,67% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5.359,900 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 5.022,080 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 42,870 | +0,70% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.804,450 | +0,61% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 23,310 | +1,35% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 328,630 | +0,67% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4.117,960 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 30.288,320 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 35.678,490 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,660 | +1,36% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 31,810 | +0,70% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 32,970 | +0,92% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 28.422,930 | +0,66% | 145,89B | 02:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.268,740 | +0,66% | 145,89B | 02:00:00 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 364,100 | +0,28% | 150,27B | 02:00:00 | |
| | 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. | 4.446,000 | +0,72% | 86,47B | 02:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9.523,000 | +0,60% | 60,61B | 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. | 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. | 40.837,610 | +0,73% | 56,02B | 02:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 208,470 | +0,74% | 56,02B | 02:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.223 | +0,00% | 66,53B | 02:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.968,950 | +0,00% | 66,53B | 02:00:00 | |
