| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.930 | +0.99% | 143.68M | 14/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.750 | +1.54% | 207.32M | 14/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 190.130 | +1.25% | 262.02M | 14/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 947.070 | +0.60% | 2.09B | 14/04 | |
| | 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. | 25.770 | +1.62% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.490 | +1.75% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,097.000 | +1.21% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 199.460 | +1.75% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 244.190 | +1.61% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 266.370 | +0.49% | 368.65B | 14/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.450 | +1.55% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.460 | +1.69% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 227.460 | +1.21% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 197.340 | +1.22% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.990 | +1.60% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48.980 | +1.62% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.600 | +1.61% | 368.65B | 15/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.110 | +1.64% | 368.65B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.820 | +1.17% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.660 | +1.18% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.070 | +1.17% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,874.630 | +1.15% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,091.180 | +1.15% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,035.250 | +1.15% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,743.260 | +1.23% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.930 | +1.20% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,765.710 | +1.15% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.650 | +1.18% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.510 | +1.18% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.860 | +1.16% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.030 | +1.01% | 518.76B | 15/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.920 | +1.18% | 518.76B | 15/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.928 | +1.25% | 320.02B | 15/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.408 | +1.24% | 320.02B | 15/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.637 | +1.24% | 320.02B | 15/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.943 | +1.24% | 320.02B | 15/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 99.210 | +1.55% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 110.920 | +1.56% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126.220 | +1.56% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20,413.390 | +1.03% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 17,956.250 | +1.02% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,056.040 | +1.02% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17,560.320 | +1.02% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,394.960 | +1.03% | 145.34B | 15/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 218.310 | +1.05% | 145.34B | 15/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 169.220 | +1.04% | 145.34B | 15/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.703 | +0.87% | 60.28B | 15/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,526.635 | +0.32% | 60.28B | 15/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,538.000 | -0.32% | 300.8B | 10/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.040 | +2.95% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.230 | +2.97% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21.280 | +2.90% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15.920 | +1.53% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.310 | +2.96% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.250 | +1.37% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 35.680 | +2.94% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,385.920 | +2.93% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,109.480 | +2.93% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.940 | +1.01% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,299.710 | +1.13% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.900 | +1.38% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 268.520 | +2.94% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,402.230 | +0.99% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 24,777.690 | +2.93% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 29,258.310 | +2.93% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.690 | +1.38% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25.970 | +1.01% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.370 | +2.09% | 124.53B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 23,562.800 | +0.99% | 124.53B | 15/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,709.820 | +0.99% | 124.53B | 15/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 296.370 | +0.80% | 116.24B | 15/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,612.000 | +2.87% | 103.45B | 14/04 | |
| | 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. | 11,990.000 | +2.87% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,403.000 | +2.86% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,496.000 | +2.88% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 518,398 | +2.88% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,367.000 | +2.88% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 309.150 | +2.87% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268.400 | +2.86% | 103.45B | 14/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 114.260 | +2.83% | 103.45B | 14/04 | |
| | 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. | 214.330 | +1.01% | 157.64B | 14/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 269.280 | +1.01% | 157.64B | 14/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26,092.000 | +0.72% | 76.89B | 15/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29,449.000 | +0.72% | 76.89B | 15/04 | |
| | 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. | 3,728.000 | +1.33% | 74.31B | 15/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,067.000 | +0.81% | 58.96B | 15/04 | |
| | 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. | 99.220 | +1.19% | 130.57M | 14/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 33,235.800 | +1.22% | 39.04B | 15/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 179.990 | +1.76% | 39.04B | 15/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,106 | -0.00% | 55.7B | 15/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,958.070 | -0.00% | 55.7B | 15/04 | |
