| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.620 | +0.54% | 150.91M | 15/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.000 | +0.43% | 232.3M | 15/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.460 | +0.25% | 344.41M | 15/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,085.680 | +0.21% | 2.49B | 15/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 901.060 | +0.10% | 266.12K | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.640 | +0.44% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.760 | +0.21% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,019.000 | 0% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182.930 | +0.27% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 214.380 | +0.43% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 238.640 | +0.43% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.880 | +0.47% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.360 | +0.23% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 215.950 | +0.04% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 186.070 | +0.04% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.000 | +0.39% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.340 | +0.44% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.340 | +0.41% | 346.75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.380 | +0.44% | 346.75B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.370 | -0.15% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.280 | -0.15% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.790 | -0.16% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,176.130 | -0.16% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,531.790 | -0.16% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,321.950 | -0.16% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,215.610 | -0.01% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.320 | -0.13% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,207.520 | -0.16% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.220 | -0.11% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.710 | -0.15% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.520 | -0.14% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.400 | -0.04% | 559.85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.660 | -0.16% | 559.85B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.118 | -0.06% | 466.34B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.305 | -0.16% | 466.34B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.947 | -0.16% | 466.34B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.332 | -0.16% | 466.34B | 15/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.280 | +0.11% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.700 | +0.11% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.460 | +0.11% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,491.660 | -0.14% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,021.660 | -0.14% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,088.120 | -0.15% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,614.980 | -0.14% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,404.580 | -0.14% | 309.01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223.680 | -0.13% | 309.01B | 15/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173.230 | -0.13% | 309.01B | 15/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.624 | +0.48% | 122.57B | 15/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,665.053 | -0.43% | 122.57B | 15/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,540.000 | -0.27% | 301.22B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.240 | +0.16% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.630 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.580 | +0.13% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.370 | +0.37% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.480 | +0.15% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.110 | +0.50% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.600 | +0.13% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,680.460 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,417.280 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.670 | +0.14% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,443.770 | +0.23% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.560 | +0.51% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.480 | +0.13% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,621.150 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,424.680 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,389.840 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.060 | +0.50% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.870 | +0.15% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.330 | +0.24% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,092.530 | +0.12% | 176.38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,885.760 | +0.12% | 176.38B | 15/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313.030 | +0.14% | 158.49B | 15/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,985.000 | -0.27% | 103.19B | 14/05 | |
| | 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. | 12,229.000 | -0.27% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,819.000 | -0.27% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,714.000 | -0.26% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 523,707 | -0.27% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,461.000 | -0.26% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 304.810 | -0.27% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 267.480 | -0.27% | 103.19B | 14/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.120 | -0.76% | 103.19B | 14/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 608.530 | +0.72% | 12.66M | 15/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 222.650 | -0.28% | 205.75B | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 279.860 | -0.28% | 205.75B | 14/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,433.000 | -0.13% | 94.71B | 15/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,093.000 | -0.12% | 94.71B | 15/05 | |
| | 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% | 81.89B | 15/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,235.000 | -1.25% | 19.74B | 15/05 | |
| | 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. | 101.450 | +0.86% | 146.16M | 15/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,907.810 | +0.22% | 67.41B | 15/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.890 | +0.23% | 67.41B | 15/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,050 | -0.01% | 36.96B | 15/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.290 | -0.01% | 36.96B | 15/05 | |
