| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.730 | -0.61% | 147.08M | 08/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.440 | -0.55% | 211.19M | 08/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 183.410 | -2.59% | 263.27M | 08/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 945.310 | -1.98% | 2.13B | 08/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 1.69B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24.510 | +8.79% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.330 | +8.85% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,055.000 | +9.08% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 196.290 | +8.89% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 232.260 | +8.82% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 257.440 | +8.82% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.750 | +8.78% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.240 | +8.87% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 222.710 | +9.09% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 193.190 | +9.09% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24.720 | +8.80% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 46.590 | +8.80% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.650 | +8.81% | 399.48B | 08/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27.680 | +8.81% | 399.48B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.430 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.270 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.690 | +7.07% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,525.920 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,770.720 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,683.940 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,896.030 | +6.61% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.450 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,392.900 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.260 | +7.05% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.010 | +7.04% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.440 | +7.04% | 518.73B | 08/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.170 | -3.18% | 518.73B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.540 | +7.02% | 518.73B | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.459 | +4.87% | 1.71M | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.277 | +4.87% | 24.67M | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.137 | +4.87% | 1.1B | 08/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.479 | +4.87% | 2.97M | 08/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 97.410 | +6.24% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 108.890 | +6.24% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 123.890 | +6.23% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 19,948.290 | +6.39% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 17,549.370 | +6.39% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 15,693.730 | +6.39% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17,162.420 | +6.39% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 21,881.370 | +6.39% | 144.44B | 08/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 213.190 | +6.40% | 144.44B | 08/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 165.320 | +6.39% | 144.44B | 08/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.203 | +5.89% | 59.06B | 08/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,461.288 | +5.77% | 59.06B | 08/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,572.000 | -2.96% | 280.55B | 03/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.790 | +6.58% | 10.81M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 30.950 | +6.61% | 75.88M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21.100 | +6.62% | 33.43M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15.700 | +6.37% | 42.12M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.040 | +6.59% | 10.62M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.490 | +6.31% | 1.55K | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 35.360 | +6.57% | 29.55M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,349.290 | +6.59% | 1.58B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,075.170 | +6.59% | 606.67M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.290 | +6.59% | 12.46M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,226.770 | +6.30% | 9.13B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 18.980 | +6.39% | 3.7M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 266.060 | +6.55% | 9.41M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,340.570 | +6.59% | 461.1M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 24,570.490 | +6.59% | 25.8B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 29,016.730 | +6.59% | 731.19M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.350 | +6.38% | 4.55M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25.490 | +6.61% | 1.23M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.200 | +6.46% | 15.63M | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 23,139.830 | +6.59% | 7.72B | 08/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,661.180 | +6.59% | 3B | 08/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 286.850 | +6.00% | 113.78B | 08/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,124.000 | +6.91% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,675.000 | +6.91% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,001.000 | +6.91% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,876.000 | +6.92% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 504,722 | +6.91% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,616.000 | +6.92% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 301.000 | +6.93% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 261.380 | +6.93% | 97.46B | 08/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.710 | +7.18% | 97.46B | 08/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 733.33M | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 213.190 | +6.37% | 147.53B | 08/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 267.850 | +6.37% | 147.53B | 08/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 25,159.000 | +5.05% | 75.37B | 08/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 28,396.000 | +5.05% | 75.37B | 08/04 | |
| | 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. | 3,606.000 | +5.90% | 77.91B | 08/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,757.000 | +3.63% | 5.04B | 08/04 | |
| | 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. | 92.980 | -2.22% | 126.99M | 08/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 32,204.490 | +6.47% | 38.74B | 08/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 175.740 | +5.98% | 38.74B | 08/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,118 | +0.02% | 56.42B | 08/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,959.270 | +0.02% | 56.42B | 08/04 | |
