| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.520 | +0.46% | 112.44M | 15/07 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.160 | +0.45% | 211.14M | 15/07 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 208.140 | +1.69% | 302.32M | 15/07 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,021.480 | +0.47% | 2.25B | 15/07 | |
| 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. | 29.170 | +0.07% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.560 | +0.70% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,464.000 | +0.20% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 220.720 | +0.68% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 276.440 | +0.10% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 306.380 | +0.10% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.300 | +0.12% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.970 | +0.63% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 267.450 | +0.20% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 232.470 | +0.21% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29.360 | +0.10% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55.330 | +0.09% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.150 | +0.09% | 485.52B | 16/07 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33.010 | +0.09% | 485.52B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.460 | -0.42% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30.260 | -0.46% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.340 | -0.42% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,002.800 | -0.44% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,946.390 | -0.45% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,188.940 | -0.44% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,537.220 | -0.15% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36.180 | -0.44% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,095.340 | -0.45% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.260 | -0.43% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 38.030 | -0.45% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32.730 | -0.43% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.780 | -0.41% | 561.29B | 16/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.160 | -0.46% | 561.29B | 16/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.101 | -1.16% | 329.05B | 16/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.220 | -1.16% | 329.05B | 16/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.781 | -1.16% | 329.05B | 16/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.049 | -1.16% | 329.05B | 16/07 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.390 | -0.17% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114.620 | -0.17% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130.650 | -0.16% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,481.030 | -0.63% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,741.630 | -0.64% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,629.960 | -0.64% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,306.340 | -0.64% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,713.800 | -0.63% | 158.39B | 16/07 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 241.780 | -0.62% | 158.39B | 16/07 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 187.820 | -0.62% | 158.39B | 16/07 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.560 | -0.92% | 70.28B | 16/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,879.604 | -0.34% | 70.28B | 16/07 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,837.000 | +0.56% | 331.08B | 10/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.970 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35.220 | -0.45% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.900 | -0.46% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.570 | 0.00% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35.430 | -0.45% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.270 | -0.58% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40.140 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,925.010 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,614.590 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 39.210 | -0.46% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,580.510 | -0.16% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.200 | -0.61% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 301.940 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,783.510 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,828.400 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,805.930 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.600 | -0.58% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 29.120 | -0.48% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.230 | -0.43% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,142.770 | -0.47% | 135.44B | 16/07 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,006.520 | -0.47% | 135.44B | 16/07 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 339.460 | -0.27% | 134.88B | 16/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.62B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 22,047.000 | +0.29% | 126.16B | 15/07 | |
| 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. | 13,849.000 | +0.29% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18,211.000 | +0.29% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 27,912.000 | +0.29% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 615,674 | +0.29% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33,754.000 | +0.29% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 367.810 | +0.28% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 318.440 | +0.27% | 126.16B | 15/07 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 127.490 | -0.05% | 126.16B | 15/07 | |
| 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. | 227.910 | -0.07% | 161.02B | 15/07 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 286.310 | -0.07% | 161.02B | 15/07 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28,545.000 | -0.06% | 70.82B | 16/07 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,217.000 | -0.06% | 70.82B | 16/07 | |
| 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. | 4,099.000 | -0.27% | 77.47B | 16/07 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,813.000 | -0.14% | 58.07B | 16/07 | |
| 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. | 113.540 | +0.92% | 149.18M | 15/07 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 37,248.730 | -0.23% | 46.64B | 16/07 | |
| Pictet-Japan Index R EUR | 0P0000. | 188.960 | -0.31% | 46.64B | 16/07 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,187 | +0.00% | 66.66B | 16/07 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,965.630 | +0.00% | 66.66B | 16/07 | |