| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.110 | +0.49% | 81.94M | 13/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.950 | +0.45% | 211.1M | 13/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 221.040 | +2.76% | 310.12M | 13/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,055.760 | +0.73% | 2.31B | 13/10 | |
| | 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. | 31.880 | -2.06% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.590 | -1.87% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,758.000 | -2.20% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 241.320 | -1.83% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 302.140 | -2.06% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 333.630 | -2.06% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17.740 | -2.10% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 17.430 | -1.86% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 299.510 | -2.19% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 260.800 | -2.19% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 32.010 | -2.05% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 60.350 | -2.06% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 24.160 | -2.07% | 528.33B | 10/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 36.150 | -2.03% | 528.33B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.530 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 33.320 | -2.06% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.050 | -2.05% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30,620.790 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 28,322.550 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,829.810 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 34,677.460 | -1.31% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 39.800 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,872.180 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 33.310 | -2.06% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 41.890 | -2.06% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 35.990 | -2.07% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.770 | -1.30% | 560.03B | 10/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.850 | -2.06% | 560.03B | 10/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.246 | -0.92% | 359.59B | 06:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25.542 | -0.94% | 359.59B | 06:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.934 | -0.93% | 359.59B | 06:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.115 | -0.93% | 359.59B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 109.600 | -1.23% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 122.840 | -1.22% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 140.250 | -1.22% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 24,658.670 | -1.59% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21,618.100 | -1.60% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 19,281.610 | -1.61% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 21,141.450 | -1.60% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 27,161.960 | -1.58% | 154.36B | 06:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 266.870 | -1.57% | 154.36B | 06:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 207.350 | -1.56% | 154.36B | 06:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.480 | -3.04% | 75.13B | 10/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3,227.699 | -3.17% | 75.13B | 10/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12,757.000 | +2.27% | 348.12B | 09/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.420 | -2.46% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 39.690 | -2.48% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 26.830 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18.100 | -2.06% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 40.090 | -2.48% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 18.820 | -2.34% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 45.140 | -2.48% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5,538.340 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 5,189.280 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 44.440 | -2.48% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,916.840 | -1.72% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 23.160 | -2.32% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 339.690 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4,255.420 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 31,299.270 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 36,841.290 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.470 | -2.31% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 32.970 | -2.48% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 33.390 | -1.71% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 29,339.860 | -2.47% | 166.01B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,374.190 | -2.47% | 166.01B | 10/10 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 371.860 | -2.45% | 157.11B | 06:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 149.31B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 24,639.000 | -2.74% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 149.31B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 149.31B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 15,477.000 | -2.75% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 20,315.000 | -2.74% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 31,279.000 | -2.74% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 689,767 | -2.74% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 37,884.000 | -2.74% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 412.990 | -2.69% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 356.800 | -2.68% | 171.71B | 10/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 139.560 | -2.34% | 171.71B | 10/10 | |
| | 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. | 257.480 | +0.18% | 197.38B | 13/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 323.410 | +0.18% | 197.38B | 13/10 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,707.000 | -2.41% | 71.93B | 06:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,528.000 | -2.42% | 71.93B | 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. | 4,539.000 | -2.07% | 86.68B | 06:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9,640.000 | -1.51% | 63B | 06:00:00 | |
| | 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. | 122.660 | +2.52% | 155.05M | 13/10 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 42,123.380 | -2.09% | 58.47B | 06:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 209.500 | -1.77% | 58.47B | 06:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,261 | +0.00% | 56.85B | 06:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,972.490 | +0.00% | 56.85B | 06:00:00 | |
