| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,620 | +0,54% | 150,91M | 15/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,000 | +0,43% | 232,3M | 15/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,460 | +0,25% | 344,41M | 15/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.085,680 | +0,21% | 2,49B | 15/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 901,060 | +0,10% | 266,12K | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,980 | +1,50% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,890 | +1,33% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.046,000 | +1,34% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 185,380 | +1,34% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 217,660 | +1,53% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 242,290 | +1,53% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,070 | +1,48% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,540 | +1,35% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 218,910 | +1,37% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188,620 | +1,37% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,360 | +1,57% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44,000 | +1,52% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,610 | +1,56% | 346,75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,770 | +1,54% | 346,75B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,640 | +1,02% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,550 | +1,03% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,040 | +1,01% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.421,880 | +0,98% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.761,010 | +0,97% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.569,170 | +0,98% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.620,960 | +1,44% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,640 | +1,02% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.472,740 | +0,97% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,480 | +0,99% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,050 | +1,04% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,810 | +1,02% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,620 | +0,90% | 559,85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,910 | +1,01% | 559,85B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,901 | -0,80% | 466,34B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,153 | -0,71% | 466,34B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,748 | -0,71% | 466,34B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,138 | -0,71% | 466,34B | 16/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,840 | +0,55% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,330 | +0,56% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128,170 | +0,56% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.615,180 | +0,57% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.130,640 | +0,57% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.185,790 | +0,57% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.721,620 | +0,57% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.539,620 | +0,58% | 309,01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225,000 | +0,59% | 309,01B | 16/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174,250 | +0,59% | 309,01B | 16/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,605 | -0,20% | 122,57B | 16/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.662,489 | -0,10% | 122,57B | 16/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.540,000 | -0,27% | 301,22B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,350 | +0,35% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,750 | +0,37% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,660 | +0,35% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,420 | +0,31% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,590 | +0,34% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,190 | +0,50% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,730 | +0,35% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.695,200 | +0,31% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.431,190 | +0,31% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,800 | +0,36% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.458,580 | +0,61% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,660 | +0,51% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285,460 | +0,34% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.632,560 | +0,32% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.507,970 | +0,32% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.488,220 | +0,31% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,200 | +0,50% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,960 | +0,33% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,400 | +0,24% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.170,980 | +0,31% | 176,38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.894,780 | +0,31% | 176,38B | 16/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313,000 | -0,01% | 158,49B | 16/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.858,000 | -0,67% | 103,19B | 15/05 | |
| | 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. | 12.148,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.714,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.557,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 520.232 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.273,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 302,850 | -0,64% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 265,730 | -0,65% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,820 | -0,27% | 103,19B | 15/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 608,530 | +0,72% | 12,66M | 15/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223,870 | +0,55% | 205,75B | 15/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281,400 | +0,55% | 205,75B | 15/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.845,000 | +1,45% | 94,71B | 16/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.557,000 | +1,45% | 94,71B | 16/05 | |
| | 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. | 3.952,000 | +0,38% | 81,89B | 16/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.294,000 | +0,72% | 19,74B | 16/05 | |
| | 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. | 101,450 | +0,86% | 146,16M | 15/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.063,100 | +0,43% | 67,41B | 16/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189,210 | +0,70% | 67,41B | 16/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.050 | 0,00% | 36,96B | 16/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,310 | +0,00% | 36,96B | 16/05 | |
