| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.420 | -0.41% | 91.94M | 19/08 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.760 | -0.34% | 210.9M | 19/08 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 207.300 | -0.43% | 306.87M | 19/08 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,023.160 | -0.49% | 2.29B | 19/08 | |
| | 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. | 32.070 | -1.41% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.580 | -1.41% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,686.000 | -1.54% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 240.500 | -1.42% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 303.900 | -1.42% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 336.790 | -1.42% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17.890 | -1.43% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 17.390 | -1.42% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 291.550 | -1.55% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 253.590 | -1.55% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 32.240 | -1.44% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 60.780 | -1.43% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 24.330 | -1.42% | 552.99B | 19/08 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 36.320 | -1.41% | 552.99B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.160 | -0.57% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 32.950 | -0.57% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.800 | -0.58% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30,412.540 | -0.58% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 28,159.690 | -0.58% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,616.940 | -0.58% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 34,133.760 | -0.49% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 39.390 | -0.56% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,670.690 | -0.58% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 32.940 | -0.57% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 41.420 | -0.58% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 35.620 | -0.56% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.030 | -0.24% | 581.6B | 19/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.610 | -0.55% | 581.6B | 19/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.540 | -0.05% | 354.93B | 19/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25.833 | -0.06% | 354.93B | 19/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 34.273 | -0.06% | 354.93B | 19/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33.454 | -0.05% | 354.93B | 19/08 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 111.360 | -0.23% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 124.720 | -0.22% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 142.250 | -0.22% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 24,506.140 | -0.36% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21,506.570 | -0.37% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 19,197.070 | -0.37% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 21,032.360 | -0.37% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 26,960.410 | -0.36% | 165.4B | 19/08 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 264.190 | -0.35% | 165.4B | 19/08 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 205.250 | -0.35% | 165.4B | 19/08 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.737 | +0.11% | 75.34B | 19/08 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3,186.247 | +0.14% | 75.34B | 19/08 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12,717.000 | +0.06% | 354.74B | 14/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.600 | -0.21% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 38.920 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 26.370 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18.250 | -0.05% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 39.220 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 19.170 | -0.10% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 44.320 | -0.25% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5,437.820 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 5,095.080 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 43.440 | -0.21% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,838.970 | -0.17% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 23.560 | -0.13% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 333.340 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4,177.760 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 30,728.120 | -0.23% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 36,202.350 | -0.24% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 34.020 | -0.09% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 32.240 | -0.22% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 33.310 | +0.12% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 28,842.160 | -0.24% | 149.56B | 19/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,316.960 | -0.22% | 149.56B | 19/08 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 366.240 | +0.19% | 151.51B | 19/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 24,204.000 | +0.16% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 15,204.000 | +0.16% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 19,978.000 | +0.16% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 30,677.000 | +0.16% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 676,580 | +0.16% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 37,120.000 | +0.16% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 404.440 | +0.17% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 349.820 | +0.17% | 148.65B | 19/08 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 140.330 | +0.24% | 148.65B | 19/08 | |
| | 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. | 252.860 | -0.26% | 183.97B | 19/08 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 317.640 | -0.26% | 183.97B | 19/08 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,757.000 | -0.94% | 73.38B | 12:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,585.000 | -0.94% | 73.38B | 12:00:00 | |
| | 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. | 4,498.000 | -0.13% | 88.63B | 19/08 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9,584.000 | -0.08% | 62.01B | 19/08 | |
| | 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. | 115.380 | -0.35% | 150.45M | 19/08 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 41,309.940 | -0.27% | 57.1B | 19/08 | |
| | Pictet-Japan Index R EUR | 0P0000. | 209.650 | -0.51% | 57.1B | 19/08 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,212 | -0.00% | 66.44B | 19/08 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,967.880 | -0.00% | 66.44B | 19/08 | |
