| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,740 | -0,13% | 151,32M | 06/06 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159,350 | -0,13% | 231,64M | 06/06 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,490 | -0,21% | 341,33M | 06/06 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.080,780 | -0,07% | 2,49B | 06/06 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 892,520 | -0,08% | 263,87K | 06/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23,180 | -0,34% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,000 | +0,20% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.083,000 | +0,19% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 187,630 | +0,29% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 219,570 | -0,34% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 244,410 | -0,33% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,180 | -0,30% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,700 | +0,29% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 223,380 | +0,20% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 192,560 | +0,20% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,550 | -0,34% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44,360 | -0,34% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,750 | -0,34% | 358,13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26,000 | -0,34% | 358,13B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,170 | +0,18% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27,080 | +0,18% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,520 | +0,16% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.844,380 | +0,17% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.145,060 | +0,17% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.995,270 | +0,17% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.992,980 | -0,11% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,260 | +0,16% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.921,280 | +0,17% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,010 | +0,19% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,710 | +0,18% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,370 | +0,17% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,640 | +0,12% | 596,44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,390 | +0,20% | 596,44B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,109 | -0,01% | 437,63B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,295 | -0,02% | 437,63B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,950 | -0,01% | 437,63B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,333 | -0,01% | 437,63B | 07/06 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,740 | +0,36% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,260 | +0,38% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128,140 | +0,38% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.743,840 | +0,27% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.236,750 | +0,27% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.275,840 | +0,27% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.825,460 | +0,27% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.691,260 | +0,28% | 311,14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226,990 | +0,28% | 311,14B | 07/06 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175,820 | +0,29% | 311,14B | 07/06 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,545 | -0,55% | 113,22B | 07/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.675,360 | -0,21% | 113,22B | 07/06 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.400,000 | -1,56% | 296,26B | 06/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,950 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,360 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,060 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,570 | +0,18% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,220 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,280 | -0,43% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,420 | +0,10% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.771,870 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.503,550 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,510 | +0,11% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.489,210 | -0,30% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,770 | -0,45% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290,560 | +0,10% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.692,050 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.942,010 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.991,140 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,370 | -0,46% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,490 | +0,11% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,420 | +0,03% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.568,910 | +0,09% | 176,81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.940,540 | +0,09% | 176,81B | 07/06 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 319,540 | +0,15% | 165,2B | 07/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.920,000 | -0,28% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 101,68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.188,000 | -0,27% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.758,000 | -0,28% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.651,000 | -0,27% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 522.273 | -0,27% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.397,000 | -0,27% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 304,740 | -0,25% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 267,290 | -0,25% | 100,81B | 06/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,460 | -0,20% | 100,81B | 06/06 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 606,210 | +0,01% | 12,7M | 06/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 226,320 | +0,62% | 212,59B | 06/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 284,470 | +0,62% | 212,59B | 06/06 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.687,000 | -0,03% | 93,97B | 07/06 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.378,000 | -0,04% | 93,97B | 07/06 | |
| | 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. | 3.967,000 | -0,23% | 83,45B | 07/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.189,000 | +0,01% | 15,31B | 07/06 | |
| | 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. | 100,380 | +0,14% | 143,08M | 06/06 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.340,130 | -0,16% | 68,7B | 07/06 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189,380 | +0,04% | 68,7B | 07/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.049 | -0,01% | 40,19B | 07/06 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,010 | -0,01% | 40,19B | 07/06 | |
