| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.700 | -0.89% | 148.4M | 07/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.340 | -1.27% | 213.89M | 07/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188.290 | -2.19% | 269.17M | 07/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 964.390 | -0.71% | 2.14B | 07/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 1.69B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.530 | -6.44% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.490 | -5.85% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,884.000 | -5.61% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 180.270 | -5.92% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 213.440 | -6.46% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 236.580 | -6.45% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.640 | -6.44% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.080 | -5.90% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 204.160 | -5.62% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 177.090 | -5.61% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.720 | -6.46% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42.820 | -6.47% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.140 | -6.44% | 367.39B | 07/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.440 | -6.44% | 367.39B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.690 | -3.63% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 24.540 | -3.61% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.060 | -3.60% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 22,910.720 | -3.60% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 21,271.510 | -3.60% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,058.300 | -3.59% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,229.260 | -8.24% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.380 | -3.55% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 24,655.040 | -3.60% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.530 | -3.61% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.840 | -3.53% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 26.570 | -3.63% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.170 | -3.18% | 486.68B | 07/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 22.930 | -3.57% | 486.68B | 07/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.183 | -5.55% | 301.6B | 07/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.289 | -5.57% | 301.6B | 07/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.830 | -5.55% | 301.6B | 07/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.202 | -5.56% | 301.6B | 07/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 91.690 | -4.23% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 102.490 | -4.23% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 116.620 | -4.22% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 18,749.870 | -3.89% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 16,495.350 | -3.89% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 14,751.350 | -3.90% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 16,131.640 | -3.89% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 20,566.390 | -3.88% | 135.99B | 07/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 200.370 | -3.78% | 135.99B | 07/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 155.390 | -3.87% | 135.99B | 07/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 8.692 | -5.32% | 56.41B | 07/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,327.019 | -4.45% | 56.41B | 07/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,572.000 | -2.96% | 297.54B | 03/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.950 | -3.65% | 10.4M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 29.030 | -3.68% | 72.38M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 19.790 | -3.70% | 31.41M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14.760 | -4.03% | 39.68M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 29.120 | -3.67% | 9.96M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 14.570 | -4.58% | 80.48K | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.180 | -3.66% | 27.82M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,080.390 | -3.70% | 1.49B | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,823.210 | -3.70% | 569.16M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 32.170 | -3.65% | 11.7M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,094.720 | -7.95% | 8.59B | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 17.840 | -4.60% | 3.53M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 249.710 | -3.73% | 8.84M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,134.030 | -3.70% | 432.59M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 23,051.370 | -3.70% | 24.2B | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 27,223.150 | -3.70% | 686M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25.710 | -4.60% | 4.28M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 23.910 | -3.74% | 1.19M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 26.490 | -3.25% | 14.68M | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 21,709.660 | -3.71% | 7.25B | 07/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,496.700 | -3.71% | 2.81B | 07/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 270.620 | -8.49% | 107.39B | 07/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 17,766.000 | -4.72% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,444.000 | -4.72% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 14,705.000 | -4.72% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,420.000 | -4.72% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 494,672 | -4.72% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,064.000 | -4.71% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 294.690 | -4.82% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 255.930 | -4.83% | 101.95B | 04/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.080 | -3.65% | 101.95B | 04/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 733.33M | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 219.430 | -1.94% | 159.92B | 04/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 275.690 | -1.94% | 159.92B | 04/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 23,950.000 | -6.82% | 71.69B | 07/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 27,032.000 | -6.82% | 71.69B | 07/04 | |
| | 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. | 3,405.000 | -7.67% | 73.74B | 07/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,485.000 | -3.57% | 57.05B | 07/04 | |
| | 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. | 95.090 | -2.73% | 130.69M | 07/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 30,247.280 | -8.01% | 36.38B | 07/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 165.820 | -7.56% | 36.38B | 07/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,095 | -0.00% | 57.08B | 07/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,956.950 | -0.00% | 57.08B | 07/04 | |
