| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.880 | -0.11% | 1,167.67B | 02/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.550 | -0.13% | 211.01M | 02/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 219.250 | +1.09% | 315.04M | 02/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,033.310 | -0.08% | 2.27B | 02/10 | |
| | 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. | 31.610 | -0.47% | 3.48B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.330 | -0.16% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,637.000 | -0.15% | 26.12B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 236.090 | -0.20% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 299.520 | -0.48% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 330.740 | -0.48% | 31.48M | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17.600 | -0.45% | 3.48B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 17.060 | -0.18% | 43.57M | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 286.470 | -0.15% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 249.400 | -0.15% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 31.740 | -0.47% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 59.840 | -0.48% | 3.48B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 23.950 | -0.50% | 509.19B | 02/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 35.830 | -0.47% | 509.19B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.160 | -0.09% | 540.87B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 31.950 | -0.09% | 2.85B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.790 | -0.10% | 35.29M | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,359.830 | -0.14% | 23.77B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 27,160.620 | -0.14% | 540.87B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,559.780 | -0.14% | 215.56B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,945.070 | -0.11% | 540.87B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 38.180 | -0.10% | 540.87B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,521.760 | -0.14% | 540.87B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 31.940 | -0.13% | 2.85B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 40.180 | -0.10% | 389.29M | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 34.520 | -0.09% | 2.69M | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.280 | +0.18% | 540.87B | 02/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.600 | -0.10% | 3.21B | 02/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 34.954 | +1.71% | 355.69B | 03/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.867 | +1.70% | 355.69B | 03/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 35.685 | +1.70% | 355.69B | 03/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 34.825 | +1.70% | 355.69B | 03/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 111.960 | +1.78% | 148.68B | 03/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 125.470 | +1.78% | 925.85M | 03/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 143.230 | +1.79% | 121.1M | 03/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 24,745.730 | +1.99% | 158.63B | 03/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21,698.810 | +1.98% | 158.63B | 03/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 19,356.550 | +1.98% | 158.63B | 03/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 21,220.390 | +1.98% | 159.12B | 03/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 27,251.210 | +1.99% | 15.78M | 03/10 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 267.780 | +1.99% | 46.63M | 03/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 208.050 | +1.99% | 148.68B | 03/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.773 | +0.73% | 73.57B | 03/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3,193.831 | +0.82% | 73.57B | 03/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12,474.000 | -3.14% | 349.69B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.220 | 0.00% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 38.450 | -0.03% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 26.000 | -0.04% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.940 | -0.06% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 38.840 | 0.00% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 18.910 | -0.32% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 43.740 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5,362.360 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 5,024.390 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 43.040 | -0.02% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,800.040 | -0.07% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 23.270 | -0.34% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 329.220 | -0.03% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4,120.130 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 30,304.250 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 35,675.120 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.610 | -0.36% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 31.930 | -0.03% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 33.140 | +0.27% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 28,412.810 | -0.05% | 158.93B | 02/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,267.580 | -0.05% | 158.93B | 02/10 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 374.820 | +0.81% | 154.05B | 03/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 149.31B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 24,525.000 | +0.28% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 149.31B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 149.31B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 15,406.000 | +0.27% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 20,225.000 | +0.27% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 31,127.000 | +0.28% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 686,438 | +0.28% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 37,695.000 | +0.28% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 410.970 | +0.29% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 355.030 | +0.29% | 164.5B | 02/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 142.080 | +0.23% | 164.5B | 02/10 | |
| | 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. | 251.800 | -0.12% | 192.38B | 02/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 316.280 | -0.12% | 192.38B | 02/10 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,686.000 | +1.50% | 69.33B | 03/10 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,504.000 | +1.49% | 69.33B | 03/10 | |
| | 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. | 4,506.000 | +1.72% | 90.38B | 03/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9,787.000 | +1.12% | 62.44B | 03/10 | |
| | 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. | 124.140 | +1.01% | 159.4M | 02/10 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 41,874.590 | +1.51% | 46.89B | 03/10 | |
| | Pictet-Japan Index R EUR | 0P0000. | 211.880 | +1.24% | 326.46M | 03/10 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,254 | -0.00% | 58.84B | 03/10 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,971.800 | -0.00% | 58.84B | 03/10 | |
