| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.930 | -0.13% | 112.68M | 09/07 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.480 | -0.04% | 211.28M | 09/07 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 202.600 | -0.20% | 299.82M | 09/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,012.750 | -0.17% | 2.23B | 09/07 | |
| | 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. | 29.590 | -0.64% | 3.24B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.610 | -0.51% | 2.85B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,463.000 | -0.48% | 466.96B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 221.620 | -0.50% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 280.410 | -0.61% | 3.24B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 310.770 | -0.62% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.530 | -0.66% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.040 | -0.50% | 2.85B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 267.360 | -0.47% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 232.360 | -0.47% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29.780 | -0.63% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 56.140 | -0.60% | 493.06B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.470 | -0.62% | 3.24B | 10/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33.480 | -0.62% | 3.24B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.470 | -1.07% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30.280 | -1.05% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.360 | -1.05% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,030.400 | -1.08% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,975.180 | -1.08% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,216.400 | -1.08% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,493.800 | -0.67% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36.220 | -1.04% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,127.380 | -1.08% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.270 | -1.05% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 38.060 | -1.07% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32.750 | -1.06% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.870 | -0.92% | 566.58B | 10/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.180 | -1.09% | 566.58B | 10/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.709 | -0.93% | 331B | 10/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.695 | -0.93% | 331B | 10/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.406 | -0.93% | 331B | 10/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.660 | -0.93% | 331B | 10/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.900 | -0.75% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115.180 | -0.75% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 131.270 | -0.75% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,488.990 | -0.73% | 160.33B | 10/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,750.800 | -0.73% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,639.630 | -0.73% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,315.310 | -0.73% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,719.250 | -0.73% | 159.27B | 10/07 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 241.740 | -0.71% | 159.27B | 10/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 187.770 | -0.71% | 159.27B | 10/07 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.706 | -0.57% | 70.05B | 10/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,872.752 | -0.59% | 69.22B | 10/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,771.000 | -0.33% | 326.62B | 03/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.970 | -0.73% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35.230 | -0.73% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.910 | -0.75% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.660 | -0.72% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35.430 | -0.73% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.540 | -0.85% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40.160 | -0.74% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,927.720 | -0.75% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,617.140 | -0.75% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 39.210 | -0.71% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,575.990 | -0.42% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.530 | -0.87% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 302.090 | -0.74% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,785.550 | -0.75% | 138.57B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,843.400 | -0.75% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,827.130 | -0.75% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.070 | -0.89% | 960.32M | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 29.130 | -0.72% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.310 | -0.59% | 136.25B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,160.820 | -0.75% | 138.57B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,008.600 | -0.75% | 136.25B | 10/07 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 337.840 | -0.49% | 134.71B | 10/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.96B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21,993.000 | +0.89% | 121.61B | 09/07 | |
| | 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. | 13,815.000 | +0.89% | 121.61B | 09/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18,168.000 | +0.89% | 121.61B | 09/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 27,839.000 | +0.90% | 121.61B | 09/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 614,059 | +0.90% | 121.61B | 09/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33,662.000 | +0.90% | 120.62B | 09/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 366.840 | +0.88% | 121.61B | 09/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 317.660 | +0.88% | 736.36M | 09/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128.150 | +1.01% | 121.61B | 09/07 | |
| | 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. | 229.760 | +0.59% | 160.1B | 09/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 288.640 | +0.59% | 160.1B | 09/07 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,523.000 | -0.29% | 71.16B | 10/07 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,193.000 | -0.29% | 71.16B | 10/07 | |
| | 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. | 4,097.000 | -0.58% | 78.88B | 10/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,856.000 | -0.18% | 58B | 10/07 | |
| | 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. | 111.900 | -0.08% | 148.49M | 09/07 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 37,163.490 | -0.60% | 46.19B | 10/07 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.940 | -0.46% | 46.59B | 10/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,187 | +0.01% | 66.62B | 10/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,965.650 | +0.01% | 66.62B | 10/07 | |
