| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.010 | -0.08% | 112.68M | 18/07 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.510 | -0.02% | 211.3M | 18/07 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 207.680 | -0.15% | 309.69M | 18/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,023.610 | +0.25% | 2.26B | 18/07 | |
| | 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. | 29.350 | -0.31% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.540 | -0.94% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,470.000 | -0.48% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 220.270 | -0.99% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 278.090 | -0.29% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 308.210 | -0.29% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.390 | -0.30% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.940 | -0.99% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 268.110 | -0.50% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 233.050 | -0.50% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29.530 | -0.30% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55.660 | -0.30% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.280 | -0.27% | 485.47B | 18/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33.210 | -0.30% | 485.47B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.790 | -0.42% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30.600 | -0.39% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.630 | -0.45% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,294.810 | -0.42% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 26,215.890 | -0.42% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,483.000 | -0.42% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,881.140 | -0.13% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36.580 | -0.41% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,408.370 | -0.42% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.590 | -0.42% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 38.460 | -0.39% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 33.090 | -0.39% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.980 | -0.74% | 561.57B | 18/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.460 | -0.42% | 561.57B | 18/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.429 | -0.50% | 325.48B | 18/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.471 | -0.50% | 325.48B | 18/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.116 | -0.50% | 325.48B | 18/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.375 | -0.50% | 325.48B | 18/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.630 | -0.97% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114.880 | -0.98% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130.960 | -0.97% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,635.890 | -0.49% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,876.890 | -0.50% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,750.260 | -0.50% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,438.620 | -0.50% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,885.140 | -0.49% | 155.73B | 18/07 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 243.480 | -0.48% | 155.73B | 18/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 189.150 | -0.48% | 155.73B | 18/07 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.606 | -0.32% | 68.92B | 18/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,885.642 | -0.51% | 68.92B | 18/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12,094.000 | +2.17% | 335.29B | 17/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 34.270 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35.510 | -0.45% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 24.100 | -0.45% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.630 | -0.89% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35.740 | -0.42% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.470 | -0.23% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40.480 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,965.770 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,652.790 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 39.560 | -0.43% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,601.950 | -0.19% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.450 | -0.23% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 304.450 | -0.45% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,814.840 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 28,058.840 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 33,076.410 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.960 | -0.23% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 29.380 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.390 | -0.72% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,357.930 | -0.44% | 135.67B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,031.260 | -0.44% | 135.67B | 18/07 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 338.960 | -0.61% | 134.4B | 18/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 22,194.000 | +0.85% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,942.000 | +0.85% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18,332.000 | +0.85% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 28,100.000 | +0.85% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 619,817 | +0.85% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33,983.000 | +0.85% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 370.330 | +0.84% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 320.610 | +0.84% | 127.64B | 17/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128.960 | +0.90% | 127.64B | 17/07 | |
| | 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. | 230.340 | +0.97% | 163.03B | 17/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 289.370 | +0.97% | 163.03B | 17/07 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,669.000 | -0.63% | 71.01B | 18/07 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,358.000 | -0.62% | 71.01B | 18/07 | |
| | 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. | 4,129.000 | -0.17% | 78.09B | 18/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,862.000 | -0.10% | 58.34B | 18/07 | |
| | 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. | 113.950 | +0.04% | 150.78M | 18/07 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 37,439.130 | -0.20% | 46.96B | 18/07 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.650 | -0.45% | 46.96B | 18/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,189 | -0.00% | 66.73B | 18/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,965.710 | -0.00% | 66.73B | 18/07 | |
