| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.210 | +0.24% | 153.12M | 19/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.730 | +0.12% | 238.1M | 19/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 181.000 | -0.51% | 339.53M | 19/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,058.150 | +0.26% | 2.46B | 19/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 874.680 | +0.14% | 258.22K | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21.610 | -2.70% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.480 | -2.87% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,914.000 | -2.69% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 177.380 | -2.86% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 204.610 | -2.73% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 227.770 | -2.73% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.300 | -2.77% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12.970 | -2.85% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 204.450 | -2.66% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 176.060 | -2.66% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 21.970 | -2.74% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41.390 | -2.73% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16.560 | -2.76% | 336.24B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24.210 | -2.73% | 336.24B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.240 | -1.02% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.160 | -1.02% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.750 | -1.04% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,168.830 | -1.04% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,601.440 | -1.04% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,307.540 | -1.04% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,908.370 | -2.52% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.990 | -1.02% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,127.770 | -1.04% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.090 | -1.03% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.310 | -1.01% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.310 | -1.01% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.900 | -1.16% | 555.79B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.630 | -1.05% | 555.79B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.020 | -0.29% | 456.44B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.272 | -0.30% | 456.44B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.887 | -0.29% | 456.44B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.276 | -0.29% | 456.44B | 19/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100.300 | -1.29% | 296.31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111.580 | -1.28% | 296.31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126.130 | -1.28% | 296.31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20,777.390 | -1.12% | 299.39B | 19/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,398.220 | -1.12% | 299.39B | 19/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,533.980 | -1.12% | 299.39B | 19/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,004.860 | -1.12% | 296.31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,613.710 | -1.12% | 299.39B | 19/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 215.670 | -1.09% | 299.39B | 19/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 166.970 | -1.08% | 299.39B | 19/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.500 | -0.86% | 129.68B | 19/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,615.752 | -0.76% | 129.68B | 19/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,509.000 | -2.58% | 297.27B | 18/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.110 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.480 | -0.98% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21.810 | -0.95% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.220 | -1.16% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.300 | -0.98% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.720 | -1.01% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.290 | -0.98% | 172.77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,524.780 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,270.360 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.370 | -0.95% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,347.970 | -2.29% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.070 | -1.04% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 274.510 | -0.97% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,500.520 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,544.400 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,358.190 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.350 | -1.01% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25.890 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.940 | -1.09% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,272.570 | -0.99% | 174.63B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,791.460 | -0.99% | 174.63B | 19/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 299.600 | -1.71% | 155.48B | 19/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,482.000 | +0.58% | 101.19B | 18/04 | |
| | 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% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,150.000 | +0.58% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,409.000 | +0.57% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,068.000 | +0.58% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 509,471 | +0.58% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,672.000 | +0.58% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 295.760 | +0.58% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 259.760 | +0.58% | 101.19B | 18/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.160 | +0.41% | 101.19B | 18/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 596.420 | +0.08% | 12.54M | 19/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225.240 | +0.31% | 195.19B | 18/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 283.130 | +0.31% | 195.19B | 18/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,129.000 | -2.49% | 90.39B | 19/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30,620.000 | -2.49% | 92.83B | 19/04 | |
| | 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. | 3,850.000 | -1.89% | 80.55B | 19/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,097.000 | -1.23% | 23.17B | 19/04 | |
| | 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. | 92.800 | -0.47% | 136.45M | 19/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34,448.650 | -1.96% | 67.6B | 19/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 184.820 | -1.81% | 66.22B | 19/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,057 | -0.00% | 45.68B | 19/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.140 | -0.00% | 45.68B | 19/04 | |
