| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165.180 | -0.75% | 156.78M | 04/02 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171.840 | -0.68% | 227.22M | 04/02 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 212.750 | +0.36% | 308.43M | 04/02 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,005.650 | +0.20% | 2.24B | 04/02 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 832.350 | +0.28% | 245.4K | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25.570 | +0.51% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.390 | -0.70% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,255.000 | +0.62% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 215.920 | -0.69% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 242.260 | +0.51% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 268.540 | +0.51% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.380 | +0.49% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.680 | -0.70% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 244.340 | +0.65% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 211.680 | +0.65% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.820 | +0.47% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48.670 | +0.50% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.480 | +0.52% | 421.39B | 04/02 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28.830 | +0.49% | 421.39B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.370 | +1.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.200 | +1.11% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.460 | +1.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,383.270 | +1.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,456.540 | +1.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,556.310 | +1.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,608.030 | +0.80% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.890 | +1.10% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,492.160 | +1.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.190 | +1.11% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.580 | +1.11% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.640 | +1.09% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.040 | +0.07% | 611.13B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.300 | +1.07% | 611.13B | 04/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.849 | +0.86% | 356.6B | 04/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.641 | +0.86% | 356.6B | 04/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.573 | +0.86% | 356.6B | 04/02 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.912 | +0.86% | 356.6B | 04/02 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 108.770 | -0.65% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 121.480 | -0.65% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 138.060 | -0.65% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,145.430 | +0.66% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,505.080 | +0.65% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,458.000 | +0.65% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,075.000 | +0.65% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,257.540 | +0.66% | 172.32B | 04/02 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235.630 | +0.67% | 172.32B | 04/02 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182.770 | +0.68% | 172.32B | 04/02 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.909 | +0.19% | 90.22B | 04/02 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,791.940 | +0.58% | 90.22B | 04/02 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,580.000 | -0.14% | 294.56B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.200 | +1.16% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.500 | +1.14% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.590 | +1.16% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.690 | -0.23% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.580 | +1.14% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.580 | +1.04% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.490 | +1.15% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,868.340 | +1.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,561.530 | +1.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.160 | +1.14% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,532.930 | +0.84% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.270 | +1.00% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 298.350 | +1.15% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,738.810 | +1.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,499.490 | +1.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,512.810 | +1.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.180 | +1.00% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.400 | +1.18% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.870 | +0.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,939.640 | +1.13% | 149.82B | 04/02 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,983.170 | +1.13% | 149.82B | 04/02 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 322.290 | +0.67% | 126.18B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,030.000 | +0.51% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,903.000 | +0.51% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,600.000 | +0.51% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,231.000 | +0.52% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 556,782 | +0.52% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,425.000 | +0.52% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 331.000 | +0.52% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 288.220 | +0.53% | 119.78B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 124.750 | -0.04% | 119.78B | 04/02 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 581.210 | +0.23% | 58.73K | 04/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 240.530 | +0.02% | 175.43B | 04/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 302.230 | +0.02% | 175.43B | 04/02 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,417.000 | -0.05% | 83.92B | 13:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,074.000 | -0.04% | 83.92B | 13:00:00 | |
| | 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. | 4,102.000 | +0.86% | 92.47B | 04/02 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,625.000 | +0.12% | 67.57B | 04/02 | |
| | 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. | 102.470 | +1.59% | 137.7M | 04/02 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,276.730 | +0.75% | 42.3B | 04/02 | |
| | Pictet-Japan Index R EUR | 0P0000. | 198.520 | -0.35% | 42.3B | 04/02 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,057 | +0.00% | 49.07B | 04/02 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.580 | +0.00% | 49.07B | 04/02 | |
