| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165.710 | +0.49% | 169.46M | 20/11 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171.070 | +0.51% | 222.76M | 20/11 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 213.430 | +0.81% | 340.07M | 20/11 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,033.550 | +0.21% | 2.35B | 20/11 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 851.690 | +0.23% | 251.23K | 20/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24.750 | -1.00% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.900 | -0.55% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,197.000 | 0% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 205.870 | -0.58% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 234.470 | -0.99% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 259.940 | -0.98% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.970 | -0.99% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.980 | -0.60% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 236.990 | +0.03% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 204.990 | +0.03% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.040 | -0.99% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47.190 | -0.99% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.890 | -0.94% | 379.42B | 20/11 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27.860 | -1.00% | 379.42B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.400 | +0.11% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.300 | +0.14% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.640 | +0.11% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,709.840 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,869.390 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,874.620 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,256.230 | -0.39% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33.760 | +0.09% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,795.490 | +0.10% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.230 | +0.14% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.360 | +0.11% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.630 | +0.13% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.860 | -0.92% | 587.76B | 20/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.490 | +0.11% | 587.76B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.409 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.372 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.166 | -1.28% | 371.24B | 20/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.523 | -1.28% | 371.24B | 20/11 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103.410 | -0.70% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115.370 | -0.71% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130.930 | -0.71% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,431.620 | -0.10% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,902.790 | -0.10% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,936.830 | -0.10% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,498.650 | -0.10% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,436.610 | -0.10% | 214.65B | 20/11 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226.540 | -0.08% | 214.65B | 20/11 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175.500 | -0.07% | 214.65B | 20/11 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9.659 | -0.67% | 91.25B | 20/11 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,716.725 | +0.79% | 91.25B | 20/11 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,068.000 | -1.58% | 278.24B | 14/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.840 | -0.03% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.150 | -0.03% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.740 | -0.04% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.800 | -0.71% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.140 | -0.06% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.010 | -1.05% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.010 | -0.05% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,702.090 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,437.690 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.530 | -0.03% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,477.400 | -0.60% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.530 | -1.11% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287.560 | -0.06% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,639.200 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,556.540 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,440.480 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.090 | -1.09% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.390 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.430 | -1.11% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,098.070 | -0.07% | 164.12B | 20/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,886.400 | -0.07% | 164.12B | 20/11 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313.120 | -0.47% | 134.62B | 20/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 117.8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,886.000 | +0.26% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 117.8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 117.8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,810.000 | +0.26% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,506.000 | +0.26% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,989.000 | +0.26% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 551,566 | +0.26% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,093.000 | +0.26% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 325.580 | +0.27% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 284.450 | +0.27% | 119.54B | 20/11 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 121.460 | -0.18% | 119.54B | 20/11 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 588.240 | -0.05% | 59.61K | 20/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 231.030 | -1.02% | 188.72B | 20/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 290.320 | -1.02% | 188.72B | 20/11 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28,425.000 | -0.49% | 86.64B | 19:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,083.000 | -0.49% | 86.64B | 19:00:00 | |
| 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. | 3,980.000 | -0.35% | 83.57B | 20/11 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,576.000 | +0.27% | 6.7B | 20/11 | |
| 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. | 103.810 | -0.02% | 144.47M | 20/11 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35,684.160 | -0.49% | 39.51B | 20/11 | |
| Pictet-Japan Index R EUR | 0P0000. | 191.130 | -1.64% | 39.51B | 20/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,065 | +0.00% | 50.35B | 20/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,954.750 | +0.00% | 50.35B | 20/11 | |