| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,230 | -0,37% | 151,78M | 13/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159,780 | -0,38% | 235,38M | 13/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,620 | +0,34% | 344,21M | 13/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.077,990 | +0,29% | 2,47B | 13/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895,660 | +0,29% | 264,04K | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,590 | +0,62% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,770 | +0,41% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.016,000 | +0,75% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 183,080 | +0,48% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 213,920 | +0,63% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 238,130 | +0,63% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,850 | +0,63% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,380 | +0,53% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 215,580 | +0,73% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 185,740 | +0,74% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,960 | +0,66% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,250 | +0,63% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,300 | +0,58% | 346,61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,320 | +0,64% | 346,61B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,290 | +0,65% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,200 | +0,61% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,710 | +0,61% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.105,020 | +0,62% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.466,290 | +0,62% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.250,320 | +0,62% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.210,380 | +0,83% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,230 | +0,64% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.131,400 | +0,62% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,130 | +0,62% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,610 | +0,62% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,430 | +0,64% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,420 | +0,29% | 558,94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,590 | +0,65% | 558,94B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,943 | -1,23% | 473,01B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,170 | -1,25% | 473,01B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,768 | -1,24% | 473,01B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,157 | -1,24% | 473,01B | 13/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,290 | -0,33% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,710 | -0,34% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,470 | -0,32% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.443,880 | -0,05% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.980,070 | -0,06% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.051,230 | -0,06% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.574,270 | -0,06% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.351,510 | -0,05% | 308,14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223,110 | -0,02% | 308,14B | 13/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172,790 | -0,02% | 308,14B | 13/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,620 | -0,61% | 125,99B | 13/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.674,001 | -0,63% | 125,99B | 13/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.540,000 | -0,27% | 301,7B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,070 | -0,16% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,460 | -0,15% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,460 | -0,18% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,330 | -0,43% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,300 | -0,15% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,020 | -0,31% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,400 | -0,16% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.656,360 | -0,17% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.394,530 | -0,17% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,480 | -0,14% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.436,130 | +0,01% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,450 | -0,31% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 282,960 | -0,16% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.602,490 | -0,17% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.288,510 | -0,17% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.229,200 | -0,17% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,900 | -0,29% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,720 | -0,15% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,280 | -0,54% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.964,510 | -0,17% | 174,63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.871,050 | -0,17% | 174,63B | 13/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310,920 | +0,28% | 158,83B | 13/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.870,000 | +0,67% | 103,55B | 10/05 | |
| | 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. | 12.155,000 | +0,67% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.725,000 | +0,67% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.568,000 | +0,68% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 520.476 | +0,68% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.283,000 | +0,68% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 302,850 | +0,71% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 265,810 | +0,70% | 103,55B | 10/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,450 | +0,36% | 103,55B | 10/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602,570 | +0,21% | 12,6M | 13/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224,590 | +0,40% | 205,44B | 10/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 282,300 | +0,40% | 205,44B | 10/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.325,000 | +0,57% | 94,28B | 13/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.970,000 | +0,57% | 94,28B | 13/05 | |
| | 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. | 3.912,000 | -0,41% | 81,98B | 13/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.339,000 | -0,88% | 22,44B | 13/05 | |
| | 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. | 100,290 | +0,70% | 144,72M | 13/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.686,050 | -0,21% | 66,9B | 13/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,470 | -0,35% | 66,9B | 13/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.056 | +0,00% | 38,1B | 13/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,910 | +0,00% | 38,1B | 13/05 | |
