| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.540 | +0.58% | 153.47M | 03/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.950 | +1.00% | 237.61M | 02/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 190.500 | +0.43% | 346.97M | 03/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,066.490 | +0.73% | 2.44B | 03/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 886.310 | +0.75% | 262.03K | 03/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.540 | +2.32% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.860 | +2.28% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,994.000 | +0.25% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184.700 | +2.28% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 213.480 | +2.31% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 237.640 | +2.30% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.830 | +2.31% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.500 | +2.27% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 212.940 | +0.22% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 183.420 | +0.22% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.920 | +2.32% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.170 | +2.30% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.270 | +2.31% | 342.94B | 02/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.260 | +2.31% | 342.94B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.760 | -1.38% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.680 | -1.34% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.230 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,624.040 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,021.840 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,766.010 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,760.010 | -0.88% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.610 | -1.32% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,615.390 | -1.42% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.610 | -1.35% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.960 | -1.30% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.870 | -1.35% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.320 | +0.75% | 546.9B | 02/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.110 | -1.43% | 546.9B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.464 | +1.23% | 489.13B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.609 | +1.22% | 489.13B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.337 | +1.23% | 489.13B | 02/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.714 | +1.22% | 489.13B | 02/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.400 | +0.71% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.930 | +0.71% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.810 | +0.71% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,232.100 | -1.41% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,796.400 | -1.42% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,888.790 | -1.42% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,394.520 | -1.42% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,115.250 | -1.41% | 303.6B | 02/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 220.570 | -1.43% | 303.6B | 02/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 170.800 | -1.43% | 303.6B | 02/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.704 | +1.69% | 132.5B | 02/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,674.342 | -0.40% | 132.5B | 02/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,569.000 | -0.65% | 299.59B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.850 | -1.09% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.240 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.320 | -1.20% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.570 | +0.98% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.070 | -1.08% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.090 | +0.75% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.160 | -1.17% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,627.400 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,367.200 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.220 | -1.10% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,431.960 | -0.58% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.520 | +0.72% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281.090 | -1.18% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,580.010 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,124.460 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,040.350 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.000 | +0.76% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.530 | -1.08% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.550 | +0.99% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,815.610 | -1.16% | 178.93B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,853.920 | -1.16% | 178.93B | 02/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308.690 | -0.71% | 157.49B | 02/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,522.000 | -1.51% | 102.92B | 02/05 | |
| | 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. | 11,931.000 | -1.51% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,438.000 | -1.51% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,128.000 | -1.50% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 510,770 | -1.50% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,751.000 | -1.50% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 296.840 | -1.46% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 260.610 | -1.46% | 102.92B | 02/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.470 | +0.64% | 102.92B | 02/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602.240 | +0.56% | 12.62M | 03/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228.980 | +1.58% | 200.67B | 02/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287.820 | +1.58% | 200.67B | 02/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,824.000 | -0.70% | 92.54B | 02/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,404.000 | -0.70% | 92.54B | 02/05 | |
| | 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. | 3,974.000 | -0.48% | 82.34B | 02/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,185.000 | -0.60% | 23.43B | 03/05 | |
| | 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. | 99.120 | +2.83% | 145.01M | 02/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,872.800 | -0.54% | 67.25B | 02/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 190.650 | +0.73% | 67.25B | 02/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,048 | -0.00% | 45.97B | 02/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.160 | -0.00% | 45.97B | 02/05 | |
