| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 159.000 | -0.11% | 147.18M | 05/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.430 | -0.06% | 215.15M | 05/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 199.120 | -0.26% | 278.4M | 05/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 978.210 | -0.62% | 2.17B | 05/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 259.6B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 27.610 | +1.28% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.180 | +0.72% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,258.000 | +0.58% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 212.600 | +0.72% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 261.620 | +1.30% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 289.970 | +1.30% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15.470 | +1.24% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.410 | +0.72% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 244.960 | +0.60% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 212.590 | +0.60% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27.830 | +1.31% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 52.460 | +1.31% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 21.000 | +1.30% | 411.18B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 31.190 | +1.30% | 411.18B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.760 | +2.93% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.580 | +2.95% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.860 | +2.87% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,618.960 | +2.90% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,701.880 | +2.90% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,791.760 | +2.90% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,936.290 | +1.29% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.220 | +2.92% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,636.260 | +2.90% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.580 | +2.95% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.930 | +2.92% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.940 | +2.96% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.440 | +2.05% | 552.29B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.700 | +2.89% | 552.29B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.040 | +0.32% | 340.29B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.252 | +0.31% | 340.29B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.766 | +0.32% | 340.29B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.044 | +0.32% | 340.29B | 02/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103.550 | +1.11% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115.790 | +1.11% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 131.810 | +1.12% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,544.310 | +1.98% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,945.140 | +1.97% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,936.290 | +1.97% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,527.410 | +1.97% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,644.600 | +1.98% | 155.64B | 02/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 230.570 | +1.97% | 155.64B | 02/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 178.800 | +1.98% | 155.64B | 02/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.371 | -0.07% | 67B | 02/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,736.495 | -0.13% | 67B | 02/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,203.000 | -0.15% | 314.05B | 01/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.350 | +1.95% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.610 | +1.88% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.890 | +1.87% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.750 | +1.03% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.720 | +1.97% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.180 | +1.06% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.380 | +1.88% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,713.770 | +1.91% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,416.670 | +1.91% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.270 | +1.97% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,468.550 | +0.65% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.050 | +1.06% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 288.760 | +1.89% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,620.690 | +1.91% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,630.790 | +1.91% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,436.450 | +1.91% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.350 | +1.07% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.700 | +1.99% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.060 | +1.08% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,065.060 | +1.90% | 134.17B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,882.590 | +1.90% | 134.17B | 02/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 315.470 | +1.05% | 122.03B | 02/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,414.000 | +0.53% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 110.98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 110.98B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,195.000 | +0.53% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,060.000 | +0.53% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,521.000 | +0.54% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 540,989 | +0.54% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,615.000 | +0.54% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 322.970 | +0.53% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 280.270 | +0.53% | 111.8B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 118.560 | -0.44% | 111.8B | 02/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 112.49B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232.120 | +0.41% | 154.76B | 05/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 291.620 | +0.40% | 154.76B | 05/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,672.000 | +1.52% | 81.66B | 02/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,232.000 | +1.51% | 81.66B | 02/05 | |
| | 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. | 4,017.000 | +1.67% | 86.45B | 02/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,523.000 | +0.51% | 62.18B | 05/05 | |
| | 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. | 105.380 | +0.09% | 139.85M | 05/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,757.070 | -0.00% | 44.01B | 06/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 193.480 | +0.65% | 44.01B | 06/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,108 | -0.00% | 51.49B | 02/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,958.120 | -0.00% | 51.49B | 02/05 | |
