| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160.590 | +0.85% | 114.72M | 17/06 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 166.980 | +0.88% | 213.83M | 17/06 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 204.670 | +0.39% | 302.72M | 17/06 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,001.460 | +0.04% | 2.22B | 17/06 | |
| 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. | 30.030 | +1.08% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.000 | +1.61% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,470.000 | +1.02% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 228.830 | +1.68% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 284.500 | +1.06% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 315.320 | +1.06% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.790 | +1.02% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.570 | +1.66% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 268.140 | +1.01% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 232.930 | +1.01% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30.230 | +1.04% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 56.980 | +1.05% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.810 | +1.06% | 489.54B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33.960 | +1.07% | 489.54B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.390 | +0.83% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30.200 | +0.83% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.330 | +0.82% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,027.450 | +0.81% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,984.150 | +0.81% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,212.140 | +0.81% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,629.460 | +0.98% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36.140 | +0.84% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,132.940 | +0.81% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.200 | +0.83% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37.980 | +0.85% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32.670 | +0.83% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.410 | +1.59% | 557.69B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.150 | +0.79% | 557.69B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.419 | +0.45% | 322.58B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.495 | +0.44% | 322.58B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.124 | +0.45% | 322.58B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.387 | +0.45% | 322.58B | 18/06 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105.160 | +1.18% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 117.670 | +1.18% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134.060 | +1.18% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,295.120 | +0.53% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,588.470 | +0.53% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,500.000 | +0.53% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,156.560 | +0.53% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,494.110 | +0.54% | 157.38B | 18/06 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 239.130 | +0.55% | 157.38B | 18/06 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 185.720 | +0.55% | 157.38B | 18/06 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.747 | +0.53% | 68.82B | 18/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,849.287 | +0.56% | 68.82B | 18/06 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,642.000 | +0.27% | 321.89B | 12/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.710 | +0.66% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.990 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.780 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.070 | +1.25% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35.150 | +0.66% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.670 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.910 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,898.950 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,590.180 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.890 | +0.67% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,572.460 | +0.83% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.690 | +0.65% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300.190 | +0.64% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,763.290 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,679.620 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,646.890 | +0.62% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.290 | +0.68% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.880 | +0.63% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.750 | +1.45% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,021.420 | +0.62% | 130.82B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,992.570 | +0.62% | 130.82B | 18/06 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 333.950 | +0.83% | 129.99B | 18/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,984.000 | +0.03% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 110.96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 110.96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,182.000 | +0.04% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17,343.000 | +0.03% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 26,543.000 | +0.04% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 585,523 | +0.04% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 32,083.000 | +0.04% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 349.990 | +0.04% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 303.260 | +0.04% | 123.42B | 17/06 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 125.360 | -0.19% | 123.42B | 17/06 | |
| 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. | 232.150 | +0.17% | 157.34B | 17/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 291.650 | +0.18% | 157.34B | 17/06 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28,448.000 | +0.96% | 81.73B | 18/06 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,109.000 | +0.97% | 81.73B | 18/06 | |
| 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. | 4,107.000 | +0.91% | 82.67B | 18/06 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,815.000 | +0.94% | 62.29B | 18/06 | |
| 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. | 109.630 | -0.68% | 146.93M | 17/06 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 37,246.790 | +0.85% | 45.82B | 18/06 | |
| Pictet-Japan Index R EUR | 0P0000. | 195.710 | +1.16% | 45.82B | 18/06 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,152 | +0.00% | 51.92B | 18/06 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,962.270 | +0.00% | 51.92B | 18/06 | |