| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165.430 | +1.04% | 154.26M | 21/02 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171.030 | +0.94% | 222.52M | 21/02 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216.700 | +0.99% | 312.16M | 21/02 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 984.250 | -0.04% | 2.17B | 21/02 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.070 | -0.13% | 239.22K | 21/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26.860 | -0.52% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.830 | -0.84% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,290.000 | -0.48% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 224.420 | -0.83% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 254.510 | -0.48% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 282.120 | -0.49% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15.100 | -0.46% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.290 | -0.85% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 248.390 | -0.49% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 215.260 | -0.49% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27.120 | -0.48% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51.110 | -0.49% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20.460 | -0.49% | 444.41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30.300 | -0.49% | 444.41B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.590 | -0.03% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.400 | -0.07% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.630 | -0.07% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,511.050 | -0.08% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,566.420 | -0.08% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,685.830 | -0.08% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,061.510 | +0.14% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35.160 | -0.06% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,623.140 | -0.08% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.400 | -0.07% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.870 | -0.08% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.860 | -0.06% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.640 | -0.40% | 607.1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.470 | -0.07% | 607.1B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.596 | +0.67% | 346.08B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.981 | +0.66% | 346.08B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.355 | +0.66% | 346.08B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.651 | +0.67% | 346.08B | 21/02 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 110.400 | -0.50% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 123.340 | -0.49% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 140.210 | -0.50% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,987.890 | -0.16% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,360.250 | -0.16% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,324.280 | -0.16% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,933.380 | -0.16% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,094.050 | -0.16% | 166.85B | 21/02 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 234.240 | -0.15% | 166.85B | 21/02 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 181.780 | -0.14% | 166.85B | 21/02 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.067 | -0.14% | 78.39B | 21/02 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,751.271 | +0.10% | 78.39B | 21/02 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,540.000 | -0.27% | 297.63B | 20/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.950 | 0.00% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.220 | 0.00% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.380 | 0% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.910 | -0.39% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.320 | -0.03% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.960 | 0% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.150 | 0.00% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,821.480 | -0.01% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,517.610 | -0.01% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.890 | 0% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,532.790 | +0.21% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.740 | 0% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 295.680 | -0.01% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,702.940 | -0.01% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,235.730 | -0.01% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,191.010 | -0.02% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.870 | 0.00% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.190 | 0.00% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31.090 | -0.35% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,679.740 | -0.02% | 142.01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,953.280 | -0.02% | 142.01B | 21/02 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 323.790 | +0.73% | 124.92B | 21/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 121.92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,748.000 | -0.87% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 121.92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 121.92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,721.000 | -0.87% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,360.000 | -0.87% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,888.000 | -0.86% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 549,181 | -0.87% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,019.000 | -0.87% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 326.590 | -0.90% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 284.240 | -0.90% | 113.45B | 20/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126.100 | -0.09% | 113.45B | 20/02 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 583.260 | +0.46% | 58.81K | 21/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 247.550 | -0.39% | 172.7B | 20/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 311.040 | -0.38% | 172.7B | 20/02 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28,476.000 | +0.04% | 83.68B | 21/02 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,140.000 | +0.03% | 83.68B | 21/02 | |
| 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. | 4,110.000 | -0.02% | 91.62B | 21/02 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,610.000 | -0.31% | 66.08B | 21/02 | |
| 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. | 106.010 | +0.26% | 143.65M | 21/02 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36,284.040 | +0.09% | 42.71B | 21/02 | |
| Pictet-Japan Index R EUR | 0P0000. | 202.570 | -0.31% | 42.71B | 21/02 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,060 | -0.00% | 47.92B | 21/02 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,953.750 | -0.00% | 47.92B | 21/02 | |