| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.740 | +0.47% | 146.39M | 29/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.020 | +0.55% | 212.78M | 29/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192.810 | +0.79% | 266.76M | 29/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 969.770 | +0.26% | 2.14B | 29/04 | |
| | 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. | 27.170 | +1.30% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.010 | +1.29% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,210.000 | +0.78% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209.340 | +1.22% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 257.430 | +1.31% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 285.330 | +1.31% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15.230 | +1.33% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.180 | +1.27% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 239.830 | +0.78% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208.120 | +0.78% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27.390 | +1.29% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51.620 | +1.30% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20.660 | +1.27% | 397.23B | 28/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30.690 | +1.32% | 397.23B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.130 | +1.30% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27.950 | +1.27% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.280 | +1.27% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,046.930 | +1.26% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,173.030 | +1.25% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,215.820 | +1.26% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,194.190 | +0.79% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33.470 | +1.27% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,022.350 | +1.25% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.940 | +1.23% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.140 | +1.27% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.260 | +1.27% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.930 | +1.33% | 542.43B | 28/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.120 | +1.24% | 542.43B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.903 | +1.06% | 337.48B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.149 | +1.04% | 337.48B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.628 | +1.05% | 337.48B | 28/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.909 | +1.05% | 337.48B | 28/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.770 | +1.19% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114.920 | +1.20% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130.800 | +1.21% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,252.130 | +0.77% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,689.580 | +0.76% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,708.750 | +0.76% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,277.480 | +0.76% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,321.870 | +0.77% | 153.39B | 28/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 227.520 | +0.82% | 153.39B | 28/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 176.420 | +0.82% | 153.39B | 28/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.239 | +1.84% | 64.84B | 28/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,677.113 | +1.79% | 64.84B | 28/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,006.000 | +0.49% | 313.19B | 24/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.000 | +1.23% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.250 | +1.22% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.650 | +1.21% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.680 | +1.65% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.350 | +1.24% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.090 | +1.73% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.970 | +1.20% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,664.340 | +1.22% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,370.350 | +1.22% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.860 | +1.24% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,433.330 | +0.87% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.940 | +1.70% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285.690 | +1.21% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,582.690 | +1.22% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,351.340 | +1.22% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,108.790 | +1.21% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.190 | +1.72% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.380 | +1.22% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.800 | +1.29% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,804.540 | +1.21% | 132.68B | 28/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,852.620 | +1.21% | 132.68B | 28/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308.800 | +0.47% | 120.5B | 28/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,434.000 | +1.10% | 110.58B | 28/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 110.98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 110.98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,208.000 | +1.10% | 111.66B | 28/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,078.000 | +1.09% | 111.66B | 28/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,544.000 | +1.11% | 111.66B | 28/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 541,493 | +1.11% | 111.66B | 28/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,640.000 | +1.11% | 111.66B | 28/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323.190 | +1.12% | 110.58B | 28/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 280.480 | +1.11% | 110.58B | 28/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 119.530 | +1.80% | 110.58B | 28/04 | |
| | 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. | 228.070 | +1.28% | 168.09B | 28/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 286.530 | +1.28% | 168.09B | 28/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,124.000 | +0.54% | 80.03B | 28/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30,614.000 | +0.54% | 80.03B | 28/04 | |
| | 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. | 3,931.000 | +0.74% | 84.53B | 28/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,343.000 | +0.45% | 60.42B | 29/04 | |
| | 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. | 102.390 | +0.41% | 135.91M | 28/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,150.340 | +0.00% | 42.84B | 29/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.820 | +0.18% | 42.84B | 29/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,101 | -0.00% | 51.32B | 28/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,957.450 | -0.00% | 51.32B | 28/04 | |
