| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165.650 | +0.67% | 169.08M | 11/11 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171.260 | +0.61% | 222.8M | 11/11 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216.440 | +0.87% | 344.4M | 11/11 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,030.620 | +0.13% | 2.33B | 11/11 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 850.560 | +0.07% | 251.29K | 11/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25.410 | -0.24% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.090 | -0.09% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,238.000 | +0.09% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209.520 | -0.03% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 240.650 | -0.27% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 266.790 | -0.27% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.340 | -0.28% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.250 | 0% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 241.250 | +0.06% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208.640 | +0.06% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.700 | -0.31% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48.440 | -0.27% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.390 | -0.26% | 385.36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28.590 | -0.28% | 385.36B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.110 | -0.48% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.000 | -0.48% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.310 | -0.51% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,406.580 | -0.49% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,522.310 | -0.50% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,575.240 | -0.49% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,705.690 | -0.52% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.610 | -0.49% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,549.710 | -0.49% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.930 | -0.48% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.240 | -0.49% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.400 | -0.48% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.440 | -0.23% | 622.78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.160 | -0.48% | 622.78B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.980 | +0.34% | 377.34B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.825 | +0.34% | 377.34B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.757 | +0.34% | 377.34B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.102 | +0.34% | 377.34B | 12/11 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106.720 | -0.27% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119.060 | -0.26% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135.100 | -0.26% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,126.570 | -0.16% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,518.640 | -0.16% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,490.570 | -0.17% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,101.320 | -0.16% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,192.310 | -0.16% | 222.47B | 12/11 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 233.660 | -0.17% | 222.47B | 12/11 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 181.010 | -0.17% | 222.47B | 12/11 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9.909 | -0.21% | 96.4B | 12/11 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,761.672 | +0.18% | 96.4B | 12/11 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,230.000 | +0.99% | 282.31B | 07/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.880 | -0.03% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.240 | -0.03% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.500 | -0.04% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.370 | -0.12% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.230 | -0.03% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.690 | -0.42% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.270 | -0.03% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,860.920 | -0.05% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,587.590 | -0.05% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.720 | -0.03% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,533.910 | -0.13% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.360 | -0.39% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 297.080 | -0.04% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,762.080 | -0.05% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,453.200 | -0.05% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,506.630 | -0.06% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.280 | -0.37% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.290 | -0.04% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.320 | +0.20% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,950.680 | -0.06% | 171.83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,984.450 | -0.06% | 171.83B | 12/11 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320.480 | +0.00% | 137.49B | 12/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 117.8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,185.000 | +1.92% | 116.76B | 11/11 | |
| 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. | 13,003.000 | +1.93% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,757.000 | +1.92% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,358.000 | +1.93% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 559,715 | +1.93% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,531.000 | +1.93% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 330.170 | +1.98% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 288.540 | +1.97% | 116.76B | 11/11 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123.170 | +1.92% | 116.76B | 11/11 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 592.180 | -0.20% | 60.1K | 11/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 235.700 | -0.02% | 189.66B | 11/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 296.180 | -0.02% | 189.66B | 11/11 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29,285.000 | -0.33% | 89.2B | 12/11 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 33,054.000 | -0.33% | 89.2B | 12/11 | |
| 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. | 4,055.000 | +0.17% | 85.57B | 12/11 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,753.000 | -0.07% | 6.82B | 12/11 | |
| 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. | 106.370 | -0.44% | 148.68M | 11/11 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36,317.450 | +0.03% | 40.31B | 12/11 | |
| Pictet-Japan Index R EUR | 0P0000. | 195.250 | +0.27% | 40.31B | 12/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,062 | -0.00% | 49.75B | 12/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,954.460 | -0.00% | 49.75B | 12/11 | |