| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160.150 | -0.65% | 119.74M | 19/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 166.480 | -0.64% | 218.43M | 19/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 206.660 | -0.90% | 304.57M | 19/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 984.990 | -0.40% | 2.19B | 19/05 | |
| | 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. | 28.430 | +0.35% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.620 | -0.17% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,343.000 | 0.00% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 221.250 | -0.13% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 269.360 | +0.33% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 298.540 | +0.33% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15.920 | +0.32% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.030 | -0.12% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 254.220 | -0.01% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 220.710 | 0.00% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 28.640 | +0.32% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 53.990 | +0.33% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 21.610 | +0.32% | 441.62B | 19/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 32.130 | +0.34% | 441.62B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.520 | -0.20% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.340 | -0.20% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.570 | -0.18% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,302.260 | -0.21% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,327.230 | -0.22% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,480.520 | -0.21% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,671.000 | -0.07% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35.120 | -0.20% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,364.850 | -0.21% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.330 | -0.20% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.880 | -0.19% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.750 | -0.22% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.830 | -0.41% | 565.91B | 19/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.400 | -0.22% | 565.91B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.858 | -0.16% | 333.68B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.093 | -0.17% | 333.68B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.569 | -0.17% | 333.68B | 19/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.849 | -0.17% | 333.68B | 19/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106.020 | -0.53% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118.590 | -0.52% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135.030 | -0.52% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,013.050 | -0.39% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,351.310 | -0.39% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,295.330 | -0.40% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,924.630 | -0.39% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,168.160 | -0.38% | 159.45B | 19/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235.660 | -0.36% | 159.45B | 19/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182.900 | -0.35% | 159.45B | 19/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.597 | -0.07% | 68.28B | 19/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,806.142 | -0.41% | 68.28B | 19/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,333.000 | +0.11% | 316.13B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.980 | -0.09% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.270 | -0.12% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.320 | -0.13% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.100 | -0.29% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.380 | -0.09% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.350 | +0.23% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.120 | -0.10% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,804.490 | -0.10% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,501.670 | -0.10% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.010 | -0.11% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,511.530 | +0.09% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.270 | +0.19% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 294.170 | -0.13% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,690.500 | -0.10% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,144.240 | -0.10% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,032.860 | -0.11% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.670 | +0.20% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.250 | -0.07% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.300 | -0.30% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,537.390 | -0.11% | 137.36B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,936.900 | -0.11% | 137.36B | 19/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 322.820 | -0.13% | 123.57B | 19/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,079.000 | -0.02% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 110.96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 110.96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,613.000 | -0.02% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,605.000 | -0.02% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,376.000 | -0.00% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 559,811 | -0.01% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,656.000 | 0.00% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 334.300 | +0.01% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 289.960 | 0.00% | 118.85B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123.130 | -0.15% | 118.85B | 19/05 | |
| | 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. | 234.580 | -0.37% | 153.52B | 19/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 294.690 | -0.38% | 153.52B | 19/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,900.000 | +0.12% | 82.17B | 06:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,489.000 | +0.12% | 82.17B | 06:00:00 | |
| | 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. | 4,050.000 | -0.34% | 86.52B | 19/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,613.000 | -1.16% | 62.14B | 19/05 | |
| | 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. | 109.050 | +0.10% | 144.81M | 19/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,336.510 | -0.18% | 45.01B | 19/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195.150 | -0.41% | 45.01B | 19/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,128 | +0.00% | 51.37B | 19/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,960.010 | +0.00% | 51.37B | 19/05 | |
