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 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 Templeton Global Bond Fund N(acc)HUF0P0000.165.710+0.49%169.46M20/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.070+0.51%222.76M20/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213.430+0.81%340.07M20/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,033.550+0.21%2.35B20/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851.690+0.23%251.23K20/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.750-1.00%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.900-0.55%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,197.0000%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.205.870-0.58%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.234.470-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.259.940-0.98%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.970-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.980-0.60%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.236.990+0.03%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.204.990+0.03%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.040-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.190-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.890-0.94%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.860-1.00%379.42B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.400+0.11%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.28.300+0.14%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.640+0.11%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,709.840+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.24,869.390+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,874.620+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,256.230-0.39%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.33.760+0.09%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.28,795.490+0.10%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.28.230+0.14%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.35.360+0.11%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.30.630+0.13%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.860-0.92%587.76B20/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26.490+0.11%587.76B20/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.409-1.28%371.24B20/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.372-1.28%371.24B20/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.166-1.28%371.24B20/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.27.523-1.28%371.24B20/11 
 Pictet-Japanese Equity Opportunities R EUR0P0000.103.410-0.70%214.65B20/11 
 Pictet-Japanese Equity Opportunities P EUR0P0000.115.370-0.71%214.65B20/11 
 Pictet-Japanese Equity Opportunities I EUR0P0000.130.930-0.71%214.65B20/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.21,431.620-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.18,902.790-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.16,936.830-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.18,498.650-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.23,436.610-0.10%214.65B20/11 
 Pictet-Japanese Equity Opportunities HP USD0P0000.226.540-0.08%214.65B20/11 
 Pictet Japanese Equity Opportunities HI GBP0P0000.175.500-0.07%214.65B20/11 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9.659-0.67%91.25B20/11 
 Schroder International Selection Fund Japanese Equ0P0000.2,716.725+0.79%91.25B20/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,068.000-1.58%278.24B14/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.31.840-0.03%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.33.150-0.03%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.22.740-0.04%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16.800-0.71%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.33.140-0.06%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.010-1.05%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.38.010-0.05%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,702.090-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,437.690-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.36.530-0.03%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,477.400-0.60%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.530-1.11%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.287.560-0.06%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,639.200-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,556.540-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,440.480-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.28.090-1.09%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.27.390-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29.430-1.11%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,098.070-0.07%164.12B20/11 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,886.400-0.07%164.12B20/11 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.313.120-0.47%134.62B20/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.19,886.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.12,810.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.16,506.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.24,989.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.551,566+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.30,093.000+0.26%119.54B20/11 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.325.580+0.27%119.54B20/11 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.284.450+0.27%119.54B20/11 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.121.460-0.18%119.54B20/11 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.588.240-0.05%59.61K20/11 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.231.030-1.02%188.72B20/11 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.290.320-1.02%188.72B20/11 
 BL-Equities Japan B JPY Acc0P0000.28,425.000-0.49%86.64B19:00:00 
 BL-Equities Japan A JPY Inc0P0000.32,083.000-0.49%86.64B19:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.3,980.000-0.35%83.57B20/11 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,576.000+0.27%6.7B20/11 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.103.810-0.02%144.47M20/11 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.35,684.160-0.49%39.51B20/11 
 Pictet-Japan Index R EUR0P0000.191.130-1.64%39.51B20/11 
 Pictet Short Term Money Market JPY I0P0000.100,065+0.00%50.35B20/11 
 Pictet Short Term Money Market JPY P0P0000.9,954.750+0.00%50.35B20/11 
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