| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.230 | -0.88% | 148.8M | 07/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.120 | -0.91% | 214.08M | 07/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 205.550 | -0.49% | 296.85M | 07/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 982.490 | +0.14% | 2.16B | 07/03 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 287.15B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26.360 | -2.73% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.210 | -2.86% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,213.000 | -2.77% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 212.670 | -2.86% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 249.770 | -2.72% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 276.860 | -2.72% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.810 | -2.69% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.440 | -2.83% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 240.150 | -2.69% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208.180 | -2.69% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.610 | -2.71% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50.140 | -2.74% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20.070 | -2.71% | 446.52B | 07/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.750 | -2.71% | 446.52B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.310 | -1.01% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.140 | -1.02% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.430 | -1.01% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,279.040 | -1.03% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,414.460 | -1.04% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,446.660 | -1.03% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,494.310 | -2.45% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33.640 | -1.00% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,291.360 | -1.03% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.130 | -1.02% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.290 | -1.01% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.480 | -1.01% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.240 | -1.13% | 576.87B | 07/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.270 | -1.02% | 576.87B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.418 | +0.46% | 352.53B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.604 | +0.45% | 352.53B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.189 | +0.45% | 352.53B | 07/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.464 | +0.46% | 352.53B | 07/03 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106.730 | -0.60% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119.260 | -0.59% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135.610 | -0.59% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,697.430 | -0.48% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,099.490 | -0.48% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,087.600 | -0.48% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,678.360 | -0.48% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,782.970 | -0.48% | 159.13B | 07/03 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 231.360 | -0.47% | 159.13B | 07/03 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179.550 | -0.47% | 159.13B | 07/03 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.097 | -0.25% | 69.77B | 07/03 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,702.333 | -0.38% | 69.77B | 07/03 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,747.000 | +2.47% | 301.16B | 06/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.110 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.350 | -0.54% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.770 | -0.52% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.080 | -0.64% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.460 | -0.54% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.740 | -0.53% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.130 | -0.57% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,692.770 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,397.010 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.940 | -0.57% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,450.680 | -1.85% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.480 | -0.53% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287.990 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,604.170 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,509.330 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,324.660 | -0.56% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.500 | -0.54% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.490 | -0.54% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.090 | -0.66% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,986.050 | -0.57% | 135.85B | 07/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,873.500 | -0.57% | 135.85B | 07/03 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320.030 | -1.30% | 123.66B | 07/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,565.000 | +0.69% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,603.000 | +0.70% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,204.000 | +0.70% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,668.000 | +0.70% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 544,304 | +0.70% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,761.000 | +0.70% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323.940 | +0.68% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 281.740 | +0.68% | 112.35B | 06/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 121.990 | +0.65% | 112.35B | 06/03 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 129.55B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 241.390 | +0.93% | 174.33B | 06/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 303.300 | +0.94% | 174.33B | 06/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,455.000 | -1.67% | 80.56B | 07/03 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30,987.000 | -1.67% | 80.56B | 07/03 | |
| | 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. | 4,020.000 | -1.93% | 88.54B | 07/03 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,469.000 | -0.36% | 64.12B | 07/03 | |
| | 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. | 105.690 | +0.42% | 143.08M | 07/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,686.630 | -1.84% | 42.07B | 07/03 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195.640 | -2.24% | 42.07B | 07/03 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,084 | +0.00% | 48.29B | 07/03 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,956.010 | +0.00% | 48.29B | 07/03 | |
