| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154.790 | -0.28% | 151.35M | 14/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.320 | -0.29% | 232.99M | 14/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188.990 | -0.33% | 345.56M | 14/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,083.370 | +0.50% | 2.48B | 14/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 900.120 | +0.50% | 264.8K | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.540 | -0.22% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.740 | -0.31% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,019.000 | +0.15% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182.430 | -0.36% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 213.460 | -0.22% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 237.620 | -0.21% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.820 | -0.23% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.330 | -0.37% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 215.870 | +0.13% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 185.990 | +0.13% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.910 | -0.22% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.150 | -0.23% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.270 | -0.17% | 346.99B | 14/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.270 | -0.20% | 346.99B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.410 | +0.46% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.320 | +0.46% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.830 | +0.49% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,215.700 | +0.44% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,569.260 | +0.44% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,361.700 | +0.44% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,218.290 | +0.03% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.360 | +0.42% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,250.650 | +0.44% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.250 | +0.46% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.760 | +0.46% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.560 | +0.46% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.410 | -0.04% | 561.36B | 14/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.700 | +0.45% | 561.36B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.135 | +0.71% | 472.53B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.339 | +0.80% | 472.53B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.991 | +0.80% | 472.53B | 14/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.375 | +0.80% | 472.53B | 14/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.170 | -0.12% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.580 | -0.12% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.320 | -0.12% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,522.460 | +0.37% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,049.280 | +0.36% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,113.170 | +0.36% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,642.000 | +0.36% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,437.600 | +0.37% | 309.15B | 14/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223.970 | +0.39% | 309.15B | 14/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173.450 | +0.38% | 309.15B | 14/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.578 | -0.43% | 124.96B | 14/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,676.563 | +0.10% | 124.96B | 14/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,540.000 | -0.27% | 299.74B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.190 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.590 | +0.40% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.550 | +0.40% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.310 | -0.12% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.430 | +0.40% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.030 | +0.06% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.550 | +0.40% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,674.740 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,411.880 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.620 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,438.050 | +0.08% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.460 | +0.05% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.110 | +0.41% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,616.710 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,392.330 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,351.980 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.920 | +0.07% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.830 | +0.41% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.260 | -0.07% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,062.450 | +0.39% | 175.65B | 14/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,882.310 | +0.39% | 175.65B | 14/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 312.580 | +0.53% | 157.85B | 14/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,036.000 | +0.88% | 104.06B | 13/05 | |
| | 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. | 12,262.000 | +0.88% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,862.000 | +0.87% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,777.000 | +0.89% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 525,103 | +0.89% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,536.000 | +0.89% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 305.620 | +0.91% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268.210 | +0.90% | 104.06B | 13/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.980 | +0.47% | 104.06B | 13/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604.200 | +0.27% | 12.63M | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.270 | -0.59% | 205.34B | 13/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 280.650 | -0.58% | 205.34B | 13/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,469.000 | +0.51% | 94.8B | 14/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,133.000 | +0.51% | 94.8B | 14/05 | |
| | 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. | 3,937.000 | +0.64% | 81.88B | 14/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,339.000 | 0% | 22.44B | 14/05 | |
| | 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. | 100.580 | +0.29% | 145.78M | 14/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,829.770 | +0.40% | 67.2B | 14/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.460 | -0.01% | 67.2B | 14/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,055 | -0.00% | 36.92B | 14/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.820 | -0.00% | 36.92B | 14/05 | |
