| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.940 | +1.14% | 151.98M | 13/06 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.930 | +0.52% | 236.85M | 14/06 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 195.260 | +1.03% | 354.32M | 13/06 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,072.980 | +0.14% | 2.48B | 13/06 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 881.840 | +0.03% | 260.71K | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23.230 | +0.13% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.160 | +1.20% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,091.000 | +0.14% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 190.590 | +1.19% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 219.960 | +0.10% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 244.840 | +0.09% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.200 | +0.15% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.910 | +1.16% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 224.340 | +0.16% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 193.410 | +0.16% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.590 | +0.08% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44.430 | +0.09% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.780 | +0.11% | 352.78B | 14/06 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26.050 | +0.08% | 352.78B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.840 | -0.78% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.750 | -0.78% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.210 | -0.75% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,506.730 | -0.76% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,826.200 | -0.76% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,656.000 | -0.76% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,916.920 | -0.12% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.870 | -0.75% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,553.990 | -0.76% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.680 | -0.78% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.300 | -0.75% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.010 | -0.79% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.390 | +0.04% | 594.79B | 14/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.080 | -0.75% | 594.79B | 14/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.563 | -0.14% | 425.08B | 14/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.860 | -0.05% | 425.08B | 14/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.384 | -0.05% | 425.08B | 14/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.778 | -0.05% | 425.08B | 14/06 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.780 | +0.68% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.300 | +0.68% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.210 | +0.68% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,497.800 | -0.36% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,016.630 | -0.36% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,076.500 | -0.36% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,610.050 | -0.36% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,426.800 | -0.36% | 307.18B | 14/06 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 224.640 | -0.35% | 307.18B | 14/06 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174.000 | -0.35% | 307.18B | 14/06 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.428 | -0.99% | 111.34B | 14/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,651.765 | -0.81% | 111.34B | 14/06 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,246.000 | -1.48% | 295.38B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.550 | -0.38% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.930 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.760 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.530 | +0.61% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.800 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.020 | -0.44% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.910 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,706.480 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,441.830 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.050 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,485.470 | +0.31% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.460 | -0.46% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 286.650 | -0.41% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,641.490 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,573.090 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,549.150 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.930 | -0.43% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.140 | -0.37% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.110 | +0.45% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,214.330 | -0.39% | 174.01B | 14/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,899.770 | -0.39% | 174.01B | 14/06 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320.130 | +0.43% | 165.35B | 14/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 102.75B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,099.000 | -1.73% | 101.07B | 13/06 | |
| | 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% | 102.75B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,303.000 | -1.73% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,905.000 | -1.74% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,880.000 | -1.73% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 527,310 | -1.73% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,675.000 | -1.73% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 307.880 | -1.73% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 270.010 | -1.73% | 101.07B | 13/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.980 | -1.75% | 101.07B | 13/06 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 606.650 | +0.04% | 12.71M | 14/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224.080 | -0.62% | 209.92B | 13/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281.650 | -0.62% | 209.92B | 13/06 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,726.000 | +0.21% | 94.07B | 14/06 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,423.000 | +0.21% | 94.07B | 14/06 | |
| | 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. | 3,932.000 | +0.15% | 83.16B | 14/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,063.000 | -0.43% | 12.01B | 14/06 | |
| | 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. | 100.260 | +0.09% | 142.64M | 14/06 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,136.960 | +0.29% | 68.15B | 14/06 | |
| | Pictet-Japan Index R EUR | 0P0000. | 190.010 | +1.53% | 68.15B | 14/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,049 | -0.00% | 43.36B | 14/06 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.970 | -0.00% | 43.36B | 14/06 | |
