| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.060 | -0.08% | 92.01M | 18/08 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.310 | -0.10% | 211.2M | 18/08 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 208.200 | +0.47% | 305.44M | 18/08 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,028.160 | +0.09% | 2.29B | 18/08 | |
| | 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. | 32.530 | +0.22% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.760 | +0.47% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,728.000 | +0.81% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 243.960 | +0.48% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 308.280 | +0.23% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 341.650 | +0.23% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 18.150 | +0.22% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 17.640 | +0.46% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 296.140 | +0.82% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 257.580 | +0.83% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 32.710 | +0.21% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 61.660 | +0.23% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 24.680 | +0.24% | 561.56B | 18/08 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 36.840 | +0.24% | 561.56B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.350 | +2.84% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 33.140 | +2.86% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.980 | +2.86% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30,590.880 | +2.85% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 28,325.390 | +2.84% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,796.370 | +2.85% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 34,303.340 | +2.93% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 39.610 | +2.86% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,862.720 | +2.84% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 33.130 | +2.86% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 41.660 | +2.86% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 35.820 | +2.84% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.100 | +2.46% | 588.5B | 18/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.780 | +2.84% | 588.5B | 18/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.557 | +1.33% | 354.06B | 18/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25.848 | +1.31% | 354.06B | 18/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 34.292 | +1.32% | 354.06B | 18/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.472 | +1.32% | 354.06B | 18/08 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 111.620 | +1.60% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 125.000 | +1.60% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 142.570 | +1.61% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 24,595.910 | +2.17% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21,585.750 | +2.16% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 19,268.020 | +2.16% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 21,109.800 | +2.16% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 27,058.540 | +2.18% | 166.01B | 18/08 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 265.130 | +2.22% | 166.01B | 18/08 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 205.980 | +2.21% | 166.01B | 18/08 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.724 | -0.07% | 75.26B | 18/08 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3,181.824 | +0.55% | 75.26B | 18/08 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12,717.000 | +0.06% | 354.1B | 14/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.680 | +2.34% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 39.010 | +2.36% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 26.430 | +2.32% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18.260 | +1.78% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 39.310 | +2.37% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 19.190 | +1.97% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 44.430 | +2.35% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5,450.580 | +2.35% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 5,107.040 | +2.35% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 43.530 | +2.38% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,843.790 | +2.45% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 23.590 | +2.03% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 334.120 | +2.34% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4,187.550 | +2.35% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 30,800.120 | +2.35% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 36,287.860 | +2.35% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 34.050 | +1.98% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 32.310 | +2.34% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 33.270 | +1.99% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 28,910.510 | +2.34% | 149.94B | 18/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,324.280 | +2.33% | 149.94B | 18/08 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 365.550 | +1.67% | 151.26B | 18/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 24,166.000 | +0.86% | 146.55B | 18/08 | |
| | 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. | 15,180.000 | +0.86% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 19,947.000 | +0.85% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 30,628.000 | +0.88% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 675,503 | +0.87% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 37,060.000 | +0.88% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 403.760 | +0.87% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 349.210 | +0.85% | 146.55B | 18/08 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 140.000 | +0.52% | 146.55B | 18/08 | |
| | 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. | 253.530 | -0.13% | 181.79B | 18/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 318.480 | -0.13% | 181.79B | 18/08 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 30,038.000 | -0.08% | 73.45B | 06:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,903.000 | -0.08% | 73.45B | 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. | 4,498.000 | -0.13% | 88.76B | 06:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9,592.000 | +1.63% | 62.02B | 18/08 | |
| | 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. | 115.790 | +0.23% | 150.29M | 18/08 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 41,309.940 | -0.27% | 57.22B | 06:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 209.650 | -0.51% | 57.22B | 06:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,212 | -0.00% | 66.4B | 06:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,967.880 | -0.00% | 66.4B | 06:00:00 | |
