| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156,560 | -0,10% | 152,79M | 17/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,670 | 0,00% | 234,27M | 17/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192,220 | +0,51% | 347,56M | 17/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.092,030 | +0,08% | 2,51B | 17/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 904,650 | +0,18% | 266,99K | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,830 | -0,65% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,830 | -0,61% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.036,000 | -0,49% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184,110 | -0,69% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216,170 | -0,68% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 240,630 | -0,69% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,980 | -0,69% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,450 | -0,66% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 217,820 | -0,50% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 187,690 | -0,49% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,200 | -0,68% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,700 | -0,68% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,490 | -0,68% | 351,59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,590 | -0,70% | 351,59B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,550 | -0,34% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,460 | -0,34% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,960 | -0,32% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.336,830 | -0,33% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.681,030 | -0,34% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.483,700 | -0,33% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.511,820 | -0,38% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,540 | -0,32% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.380,480 | -0,34% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,400 | -0,30% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,940 | -0,33% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,710 | -0,35% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,440 | -0,73% | 563,76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,830 | -0,32% | 563,76B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,882 | -0,07% | 449,88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,118 | -0,17% | 449,88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,703 | -0,16% | 449,88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,093 | -0,17% | 449,88B | 17/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,820 | -0,02% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,310 | -0,02% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128,150 | -0,02% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.648,940 | +0,16% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.160,170 | +0,15% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.212,070 | +0,15% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.750,520 | +0,15% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.576,910 | +0,16% | 311,4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225,380 | +0,17% | 311,4B | 17/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174,550 | +0,17% | 311,4B | 17/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,595 | -0,10% | 118,33B | 17/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.668,242 | +0,22% | 118,33B | 17/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.587,000 | +0,45% | 300,45B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,390 | +0,13% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,790 | +0,12% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,690 | +0,13% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,410 | -0,06% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,630 | +0,12% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,180 | -0,06% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,770 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.700,520 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.436,210 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,850 | +0,14% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.463,530 | +0,20% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,650 | -0,05% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285,800 | +0,12% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.636,680 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.538,020 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.523,360 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,180 | -0,07% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,000 | +0,15% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,320 | -0,27% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.198,890 | +0,11% | 178,14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.897,980 | +0,11% | 178,14B | 17/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313,300 | +0,10% | 158,95B | 17/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.904,000 | +0,24% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 101,68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.177,000 | +0,24% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.752,000 | +0,24% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.615,000 | +0,25% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 521.512 | +0,25% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.343,000 | +0,25% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 303,620 | +0,25% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 266,410 | +0,26% | 101,88B | 16/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,950 | +0,12% | 101,88B | 16/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 603,730 | -0,32% | 12,69M | 17/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224,860 | +0,44% | 207,29B | 16/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 282,640 | +0,44% | 207,29B | 16/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.730,000 | -0,40% | 95,04B | 17/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.427,000 | -0,40% | 95,04B | 17/05 | |
| | 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. | 3.960,000 | +0,20% | 82,74B | 17/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.276,000 | -0,22% | 17,49B | 17/05 | |
| | 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. | 102,430 | +0,52% | 148,18M | 17/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.165,100 | +0,28% | 67,94B | 17/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188,950 | -0,14% | 67,94B | 17/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.047 | -0,00% | 37,05B | 17/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.953,990 | -0,00% | 37,05B | 17/05 | |
