| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.710 | -0.10% | 151.93M | 21/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.950 | -0.11% | 233.49M | 21/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188.800 | -1.21% | 347.34M | 21/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,092.670 | -0.04% | 2.52B | 21/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 905.950 | -0.07% | 268.02K | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.830 | -0.17% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.830 | -0.10% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,040.000 | -0.24% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184.250 | -0.05% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216.200 | -0.20% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 240.670 | -0.19% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.980 | -0.23% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.460 | -0.07% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 218.250 | -0.22% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188.070 | -0.22% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.200 | -0.17% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.700 | -0.21% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.490 | -0.17% | 351.59B | 21/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.600 | -0.19% | 351.59B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.600 | +0.19% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.510 | +0.19% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.000 | +0.16% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,375.700 | +0.15% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,715.410 | +0.15% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,522.980 | +0.15% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,587.410 | +0.27% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.600 | +0.19% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,421.040 | +0.15% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.450 | +0.19% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.000 | +0.18% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.770 | +0.21% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.370 | -0.29% | 564.01B | 21/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.870 | +0.16% | 564.01B | 21/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.991 | +0.41% | 438.03B | 21/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.219 | +0.48% | 438.03B | 21/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.838 | +0.49% | 438.03B | 21/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.225 | +0.49% | 438.03B | 21/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.810 | -0.01% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.310 | 0% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.160 | +0.01% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,675.460 | +0.12% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,182.230 | +0.12% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,230.930 | +0.11% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,772.110 | +0.12% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,607.880 | +0.13% | 311.31B | 21/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225.770 | +0.17% | 311.31B | 21/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174.860 | +0.18% | 311.31B | 21/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.580 | -0.67% | 116.76B | 21/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,674.141 | -0.54% | 116.76B | 21/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,587.000 | +0.45% | 304.07B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.470 | +0.25% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.870 | +0.24% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.740 | +0.22% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.430 | +0.12% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.720 | +0.28% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.190 | +0.06% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.870 | +0.26% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,711.390 | +0.23% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,446.470 | +0.23% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.940 | +0.25% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,471.520 | +0.32% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.650 | 0% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 286.480 | +0.24% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,645.120 | +0.23% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,599.610 | +0.23% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,594.270 | +0.22% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.200 | +0.07% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.070 | +0.26% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.250 | -0.24% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,254.820 | +0.22% | 178.54B | 21/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,904.420 | +0.22% | 178.54B | 21/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 314.420 | +0.36% | 162.56B | 21/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,029.000 | -0.14% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,258.000 | -0.13% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,854.000 | -0.14% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,775.000 | -0.12% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 525,045 | -0.12% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,538.000 | -0.11% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 305.830 | -0.08% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268.330 | -0.09% | 102.75B | 21/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.350 | -0.32% | 102.75B | 21/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 603.770 | +0.28% | 12.62M | 21/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225.290 | -0.32% | 209.32B | 21/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 283.180 | -0.32% | 209.32B | 21/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,391.000 | -0.80% | 94.73B | 20:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,045.000 | -0.80% | 94.73B | 20:00:00 | |
| | 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. | 3,971.000 | +0.28% | 83.03B | 21/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,256.000 | -0.24% | 15.84B | 21/05 | |
| | 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. | 100.880 | -1.08% | 146.96M | 21/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,344.610 | +0.50% | 68.32B | 21/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.030 | +0.04% | 68.32B | 21/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,050 | +0.00% | 37.04B | 21/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.220 | +0.00% | 37.04B | 21/05 | |
