| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.990 | -0.37% | 113.11M | 27/06 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.870 | -0.40% | 210.41M | 27/06 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 204.330 | -0.21% | 303.2M | 27/06 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,008.580 | +0.09% | 2.22B | 27/06 | |
| | 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. | 30.600 | +1.26% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.980 | +1.18% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,515.000 | +1.62% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 228.430 | +1.17% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 289.930 | +1.26% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 321.340 | +1.27% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17.110 | +1.30% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.540 | +1.16% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 272.830 | +1.54% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 237.050 | +1.55% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30.800 | +1.25% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 58.060 | +1.26% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 23.240 | +1.26% | 502.69B | 27/06 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 34.610 | +1.26% | 502.69B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.460 | +2.44% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 31.260 | +2.42% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.300 | +2.45% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,980.320 | +2.44% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 26,862.640 | +2.44% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,171.830 | +2.44% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,366.710 | +1.65% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 37.400 | +2.41% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,153.690 | +2.44% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 31.250 | +2.43% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 39.310 | +2.45% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 33.810 | +2.42% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.790 | +2.21% | 581.72B | 27/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.120 | +2.43% | 581.72B | 27/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.924 | +1.17% | 323.3B | 27/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.876 | +1.17% | 323.3B | 27/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.635 | +1.17% | 323.3B | 27/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.885 | +1.17% | 323.3B | 27/06 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106.110 | +1.83% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118.750 | +1.84% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135.310 | +1.84% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,951.930 | +2.28% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 20,162.220 | +2.28% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 18,010.330 | +2.28% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,717.660 | +2.28% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 25,220.740 | +2.28% | 161.77B | 27/06 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 246.440 | +2.25% | 161.77B | 27/06 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 191.410 | +2.26% | 161.77B | 27/06 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.031 | +1.89% | 70.54B | 27/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,917.587 | +2.01% | 70.54B | 27/06 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,692.000 | -0.83% | 325.5B | 26/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 34.690 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35.990 | +2.01% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 24.450 | +2.05% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.200 | +1.53% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 36.170 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 18.180 | +1.68% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 41.040 | +2.01% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5,036.820 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,719.350 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 40.020 | +2.04% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,617.350 | +1.23% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 22.310 | +1.69% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 308.690 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,869.260 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 28,459.090 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 33,560.840 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.190 | +1.67% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 29.730 | +2.02% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31.000 | +1.84% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,748.110 | +2.03% | 138.39B | 27/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,076.140 | +2.03% | 138.39B | 27/06 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 338.540 | +1.29% | 133.8B | 27/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21,507.000 | +0.45% | 124.84B | 26/06 | |
| | 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. | 13,510.000 | +0.45% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17,771.000 | +0.44% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 27,212.000 | +0.45% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 600,257 | +0.45% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 32,896.000 | +0.45% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 358.600 | +0.45% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 310.650 | +0.44% | 124.84B | 26/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 127.180 | +0.60% | 124.84B | 26/06 | |
| | 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. | 232.200 | +1.03% | 159.64B | 26/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 291.710 | +1.03% | 159.64B | 26/06 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,861.000 | +1.51% | 71.88B | 27/06 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,574.000 | +1.51% | 71.88B | 27/06 | |
| | 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. | 4,170.000 | +1.48% | 80.38B | 27/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,916.000 | +1.17% | 63.16B | 27/06 | |
| | 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. | 113.020 | -0.04% | 150.51M | 27/06 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 37,725.070 | +1.54% | 46.67B | 27/06 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195.480 | +1.40% | 46.67B | 27/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,159 | -0.00% | 66.46B | 27/06 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,962.850 | -0.00% | 66.46B | 27/06 | |
