| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 161.380 | +0.15% | 119.01M | 27/05 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 167.520 | +0.11% | 218.13M | 27/05 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 203.860 | -0.05% | 297.92M | 27/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 992.900 | +1.12% | 2.17B | 27/05 | |
| 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. | 29.060 | +0.03% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.770 | +0.34% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,383.000 | +1.06% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 224.140 | +0.29% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 275.310 | +0.01% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 305.140 | +0.02% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.270 | +0.06% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.240 | +0.31% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 258.610 | +1.05% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 224.550 | +1.05% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29.270 | 0.00% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55.170 | +0.02% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.080 | 0.00% | 450.6B | 27/05 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 32.840 | 0.00% | 450.6B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.340 | +4.05% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30.150 | +4.04% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.320 | +4.08% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,051.800 | +4.10% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 26,018.380 | +4.09% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,235.360 | +4.10% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,255.820 | +1.88% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36.100 | +4.06% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,167.910 | +4.10% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.150 | +4.07% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37.910 | +4.06% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32.630 | +4.05% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.340 | +2.59% | 576.03B | 27/05 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.150 | +4.07% | 576.03B | 27/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.147 | -0.43% | 333.6B | 28/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.307 | -0.43% | 333.6B | 28/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.859 | -0.43% | 333.6B | 28/05 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.131 | -0.43% | 333.6B | 28/05 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106.550 | -0.77% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119.190 | -0.77% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135.740 | -0.77% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,223.460 | -0.76% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,533.060 | -0.77% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,455.590 | -0.77% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,102.370 | -0.77% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,404.050 | -0.76% | 162.05B | 28/05 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 238.120 | -0.75% | 162.05B | 28/05 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184.840 | -0.74% | 162.05B | 28/05 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.795 | -0.87% | 69.49B | 28/05 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,851.304 | -0.52% | 69.49B | 28/05 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,412.000 | +0.70% | 315.93B | 22/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.630 | +3.48% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.940 | +3.46% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.760 | +3.44% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.350 | +2.06% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35.060 | +3.48% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.760 | +2.42% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.870 | +3.45% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,896.870 | +3.49% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,588.220 | +3.49% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.760 | +3.44% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,538.020 | +1.37% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.780 | +2.40% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 299.870 | +3.49% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,761.510 | +3.49% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,666.550 | +3.49% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,644.690 | +3.48% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.400 | +2.38% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.800 | +3.45% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.630 | +2.00% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,023.640 | +3.48% | 140.29B | 27/05 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,992.820 | +3.48% | 140.29B | 27/05 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 326.160 | -0.13% | 124.76B | 28/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 110.96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,439.000 | +1.15% | 118.89B | 27/05 | |
| 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. | 12,839.000 | +1.15% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,899.000 | +1.15% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,836.000 | +1.16% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 569,963 | +1.16% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31,217.000 | +1.16% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 340.460 | +1.15% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 295.180 | +1.13% | 118.89B | 27/05 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 124.800 | +0.42% | 118.89B | 27/05 | |
| 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. | 236.540 | -0.08% | 152B | 27/05 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 297.180 | -0.08% | 152B | 27/05 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 27,984.000 | -0.25% | 82.24B | 28/05 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31,584.000 | -0.25% | 82.24B | 28/05 | |
| 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. | 4,087.000 | +0.02% | 85.43B | 28/05 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,726.000 | -0.89% | 63.25B | 28/05 | |
| 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. | 107.950 | -0.36% | 144.28M | 27/05 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36,787.860 | -0.04% | 45.63B | 28/05 | |
| Pictet-Japan Index R EUR | 0P0000. | 197.260 | -0.19% | 45.63B | 28/05 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,133 | -0.00% | 51.48B | 28/05 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,960.470 | -0.00% | 51.48B | 28/05 | |