| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.800 | +0.32% | 153.23M | 07/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.340 | +0.36% | 237.38M | 07/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.340 | -0.56% | 346.78M | 07/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,080.240 | +0.44% | 2.46B | 07/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 898.650 | +0.49% | 264.39K | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.870 | +1.46% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.920 | +0.61% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,023.000 | +1.45% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 185.770 | +0.58% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216.610 | +1.47% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 241.130 | +1.47% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.020 | +1.48% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.570 | +0.52% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 216.190 | +1.53% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 186.250 | +1.54% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.250 | +1.44% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.800 | +1.46% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.520 | +1.45% | 345.98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.640 | +1.50% | 345.98B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.160 | +1.55% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.070 | +1.52% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.600 | +1.53% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,999.750 | +1.53% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,370.750 | +1.52% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,144.120 | +1.53% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,154.370 | +1.42% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.080 | +1.54% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,019.730 | +1.52% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.000 | +1.52% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.450 | +1.53% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.290 | +1.51% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.560 | +0.99% | 555.49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.470 | +1.49% | 555.49B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.518 | +0.20% | 490.81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.647 | +0.18% | 490.81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.390 | +0.19% | 490.81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.766 | +0.19% | 490.81B | 07/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.530 | +0.13% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114.080 | +0.13% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 129.000 | +0.15% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,453.930 | +1.04% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,991.060 | +1.04% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,062.520 | +1.03% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,585.030 | +1.04% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,359.320 | +1.06% | 307.01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223.030 | +1.12% | 307.01B | 07/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172.720 | +1.12% | 307.01B | 07/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.790 | +0.88% | 132.35B | 07/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,696.949 | +0.85% | 132.35B | 07/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,569.000 | -0.65% | 299.64B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.240 | +1.26% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.640 | +1.24% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.600 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.620 | +0.30% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.470 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.280 | +1.18% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.610 | +1.21% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,685.350 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,421.900 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.660 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,457.130 | +1.03% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.760 | +1.23% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.650 | +1.27% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,624.880 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,451.890 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,426.650 | +1.24% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.350 | +1.25% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.860 | +1.24% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.760 | +0.71% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,123.510 | +1.24% | 174.34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,889.330 | +1.24% | 174.34B | 07/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 312.180 | +1.13% | 159.09B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,725.000 | +1.10% | 102.92B | 07/05 | |
| | 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% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,062.000 | +1.10% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,605.000 | +1.08% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,384.000 | +1.11% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516,428 | +1.11% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,061.000 | +1.12% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300.390 | +1.20% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263.690 | +1.18% | 102.92B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.480 | +0.01% | 102.92B | 07/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604.340 | +0.34% | 12.62M | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228.370 | +0.51% | 204.31B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287.050 | +0.50% | 204.31B | 07/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,953.000 | -1.20% | 94.07B | 15:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,551.000 | -1.20% | 94.07B | 15:00:00 | |
| | 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. | 3,995.000 | +0.53% | 82.94B | 07/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,308.000 | +0.28% | 23.78B | 07/05 | |
| | 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. | 99.260 | -0.88% | 145.39M | 07/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,113.460 | +0.67% | 67.65B | 07/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 191.730 | +0.57% | 67.65B | 07/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,061 | +0.01% | 45.92B | 07/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.370 | +0.01% | 45.92B | 07/05 | |
