| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.810 | -0.24% | 152.14M | 10/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.390 | -0.21% | 235.88M | 10/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188.980 | +0.36% | 342.96M | 10/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,074.820 | -0.05% | 2.48B | 10/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893.090 | -0.02% | 264.1K | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.450 | +0.58% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.730 | +0.41% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,001.000 | +0.55% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182.210 | +0.39% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 212.580 | +0.58% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 236.640 | +0.58% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.770 | +0.55% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.310 | +0.38% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 214.010 | +0.60% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 184.380 | +0.61% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.810 | +0.57% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42.980 | +0.59% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.200 | +0.58% | 344.07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.160 | +0.56% | 344.07B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.120 | +1.20% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.040 | +1.24% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.560 | +1.19% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,949.590 | +1.16% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,322.430 | +1.16% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,093.830 | +1.16% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,978.340 | +1.15% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.030 | +1.21% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,964.480 | +1.16% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.970 | +1.21% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.410 | +1.25% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.250 | +1.22% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.350 | +0.66% | 555.64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.430 | +1.20% | 555.64B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.279 | +1.41% | 491.88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.437 | +1.31% | 491.88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.116 | +1.32% | 491.88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.498 | +1.32% | 491.88B | 10/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.630 | +0.48% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.090 | +0.50% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.880 | +0.50% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,455.100 | +0.84% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,991.050 | +0.84% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,061.800 | +0.83% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,585.010 | +0.84% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,362.140 | +0.84% | 307.96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223.160 | +0.86% | 307.96B | 10/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172.820 | +0.86% | 307.96B | 10/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.679 | +0.20% | 128.23B | 10/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,691.035 | +0.27% | 128.23B | 10/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,540.000 | -0.27% | 299B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.120 | +0.74% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.510 | +0.74% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.500 | +0.72% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.400 | +0.31% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.350 | +0.75% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.070 | +0.63% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.460 | +0.73% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,664.140 | +0.69% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,401.880 | +0.69% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.530 | +0.74% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,435.870 | +0.68% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.510 | +0.67% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 283.420 | +0.67% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,608.480 | +0.69% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,332.270 | +0.69% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,282.860 | +0.69% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.980 | +0.65% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.760 | +0.75% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.440 | +0.24% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,007.970 | +0.69% | 174.69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,876.040 | +0.69% | 174.69B | 10/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310.050 | +0.47% | 158.06B | 10/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,744.000 | +0.10% | 103.59B | 08/05 | |
| | 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. | 12,074.000 | +0.10% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,621.000 | +0.10% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,409.000 | +0.11% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516,979 | +0.11% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,092.000 | +0.11% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300.720 | +0.11% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263.960 | +0.10% | 103.59B | 08/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.050 | -0.38% | 103.59B | 08/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 601.300 | -0.27% | 12.64M | 10/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.690 | -0.10% | 204.65B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281.170 | -0.10% | 204.65B | 09/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,165.000 | +0.76% | 93.79B | 10/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,789.000 | +0.75% | 93.79B | 10/05 | |
| | 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. | 3,928.000 | +0.13% | 82.34B | 10/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,413.000 | +1.98% | 22.63B | 10/05 | |
| | 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. | 99.590 | +0.32% | 144.24M | 10/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,760.100 | +0.69% | 66.96B | 10/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188.130 | +0.21% | 66.96B | 10/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,055 | -0.00% | 38.1B | 10/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.760 | -0.00% | 38.1B | 10/05 | |
