| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162.420 | -0.86% | 153M | 24/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 169.150 | -0.77% | 222.16M | 24/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 209.310 | -1.19% | 305.99M | 24/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,007.920 | +0.42% | 2.27B | 24/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 835.090 | +0.51% | 246.89K | 24/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25.920 | +0.43% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.400 | +0.26% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,279.000 | -0.83% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 215.970 | +0.27% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 245.540 | +0.43% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 272.190 | +0.43% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.580 | +0.41% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.690 | +0.26% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 246.880 | -0.84% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 213.840 | -0.83% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.180 | +0.42% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49.340 | +0.43% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.750 | +0.46% | 428.31B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.220 | +0.45% | 428.31B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.180 | -2.90% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.000 | -2.91% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.300 | -2.88% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,233.570 | -2.89% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,321.550 | -2.89% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,405.260 | -2.88% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,914.630 | -0.71% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.660 | -2.89% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,334.000 | -2.89% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.000 | -2.88% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.340 | -2.89% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.430 | -2.90% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.860 | -2.15% | 619.88B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.140 | -2.90% | 619.88B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.129 | +0.77% | 367.77B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.866 | +0.75% | 367.77B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.865 | +0.76% | 367.77B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.198 | +0.76% | 367.77B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 107.730 | -1.10% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 120.310 | -1.09% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 136.710 | -1.09% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,162.980 | -2.15% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,523.420 | -2.16% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,476.380 | -2.16% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,092.950 | -2.16% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,272.430 | -2.15% | 177.55B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235.660 | -2.12% | 177.55B | 00:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182.750 | -2.11% | 177.55B | 00:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.939 | -0.64% | 92.79B | 00:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,779.790 | -1.98% | 92.79B | 00:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,264.000 | +1.55% | 292.66B | 23/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.860 | -2.41% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.160 | -2.40% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.360 | -2.42% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.350 | -1.36% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.230 | -2.40% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.480 | -1.20% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.100 | -2.42% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,823.270 | -2.39% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,519.300 | -2.39% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.770 | -2.40% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,548.440 | -0.12% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.140 | -1.18% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 295.460 | -2.42% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,704.150 | -2.39% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,244.560 | -2.39% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,215.980 | -2.40% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.000 | -1.16% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.100 | -2.40% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.560 | -1.64% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,704.350 | -2.40% | 152.23B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,956.110 | -2.40% | 152.23B | 00:00:00 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 324.950 | +0.24% | 126.91B | 00:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,462.000 | +1.29% | 121.05B | 24/01 | |
| | 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. | 13,181.000 | +1.29% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,962.000 | +1.29% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,766.000 | +1.29% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 568,608 | +1.29% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31,064.000 | +1.29% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 337.510 | +1.27% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 294.090 | +1.28% | 121.05B | 24/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 124.910 | +0.42% | 121.05B | 24/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 577.200 | +0.07% | 58.46K | 24/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 237.750 | -0.92% | 190.23B | 24/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 298.740 | -0.92% | 190.23B | 24/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,241.000 | -0.29% | 87.08B | 00:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,004.000 | -0.29% | 87.08B | 00:00:00 | |
| | 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. | 4,116.000 | +0.29% | 92.86B | 00:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,642.000 | -1.14% | 69.28B | 00:00:00 | |
| | 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. | 101.690 | +0.11% | 139.58M | 24/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,577.190 | +0.10% | 42.45B | 00:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 198.760 | +1.20% | 42.45B | 00:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,043 | -0.00% | 49.64B | 00:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,952.200 | -0.00% | 49.64B | 00:00:00 | |
