| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.650 | +0.50% | 175.21M | 21/09 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 155.350 | +0.39% | 232.05M | 21/09 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 170.100 | -0.72% | 373.24M | 21/09 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,052.230 | -0.96% | 2.8B | 21/09 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 840.480 | -1.07% | 251.18K | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 20.050 | -1.52% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8.900 | -0.78% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,707.000 | -1.44% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 165.000 | -0.81% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 189.870 | -1.50% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 211.420 | -1.50% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11.530 | -1.45% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12.120 | -0.82% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 179.170 | -1.39% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 153.630 | -1.39% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 20.490 | -1.54% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 38.590 | -1.51% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15.440 | -1.53% | 302.67B | 21/09 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 22.370 | -1.50% | 302.67B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21.850 | -2.41% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 21.820 | -2.42% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.720 | -2.40% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 21,561.950 | -2.43% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 20,251.540 | -2.43% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21,676.830 | -2.43% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,339.550 | -1.31% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.010 | -2.40% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23,374.280 | -2.43% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 21.730 | -2.42% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.070 | -2.38% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 23.710 | -2.43% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.640 | -1.48% | 378.22B | 21/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20.630 | -2.41% | 378.22B | 21/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.706 | -1.55% | 543.65B | 21/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.227 | -1.55% | 543.65B | 21/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.683 | -1.55% | 543.65B | 21/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.103 | -1.55% | 543.65B | 21/09 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 92.490 | -1.80% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 102.590 | -1.80% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 115.520 | -1.79% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 18,164.270 | -2.39% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 16,146.790 | -2.39% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 14,553.230 | -2.39% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 15,834.240 | -2.39% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 19,677.400 | -2.39% | 268.06B | 21/09 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 183.670 | -2.38% | 268.06B | 21/09 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 141.920 | -2.40% | 268.06B | 21/09 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.292 | -2.16% | 200.71B | 21/09 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,417.289 | -2.10% | 200.71B | 21/09 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 9,370.000 | -0.71% | 265.47B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25.640 | -2.21% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 26.930 | -2.25% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 18.840 | -2.23% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15.000 | -1.70% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 26.610 | -2.24% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 14.580 | -2.41% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.220 | -2.22% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,958.200 | -2.27% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,759.170 | -2.27% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 29.110 | -2.22% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,081.980 | -1.21% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 17.580 | -2.39% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 236.280 | -2.28% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,082.400 | -2.27% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 22,336.710 | -2.27% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 26,645.920 | -2.27% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25.140 | -2.37% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 22.090 | -2.26% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 27.050 | -1.35% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 21,338.240 | -2.28% | 152.87B | 21/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,453.880 | -2.28% | 152.87B | 21/09 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 271.860 | -1.06% | 119.91B | 21/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 96.05B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 16,327.000 | -1.59% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 96.05B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 96.05B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 10,733.000 | -1.59% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 13,671.000 | -1.58% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 20,243.000 | -1.58% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 447,352 | -1.58% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 24,193.000 | -1.58% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 254.960 | -1.59% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 225.040 | -1.59% | 96.05B | 21/09 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 103.850 | -0.88% | 96.05B | 21/09 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 621.420 | -0.85% | 13.13M | 21/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 208.060 | -0.44% | 114.23B | 21/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 261.600 | -0.45% | 114.23B | 21/09 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26,027.000 | -0.30% | 98.54B | 20:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29,386.000 | -0.31% | 98.54B | 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. | 3,507.000 | -1.02% | 75.34B | 21/09 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,844.000 | -1.02% | 56.13B | 21/09 | |
| | 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. | 88.250 | -1.76% | 135.13M | 21/09 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 30,533.010 | -1.04% | 58.61B | 21/09 | |
| | Pictet-Japan Index R EUR | 0P0000. | 171.430 | -0.70% | 58.61B | 21/09 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,183 | -0.01% | 40.82B | 21/09 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,968.820 | -0.01% | 40.82B | 21/09 | |
