| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.620 | +0.54% | 150.91M | 15/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.000 | +0.43% | 232.3M | 15/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.460 | +0.25% | 344.41M | 15/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,085.680 | +0.21% | 2.49B | 15/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 901.060 | +0.10% | 266.12K | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.980 | +1.50% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.890 | +1.33% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,046.000 | +1.34% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 185.380 | +1.34% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 217.660 | +1.53% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 242.290 | +1.53% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.070 | +1.48% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.540 | +1.35% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 218.910 | +1.37% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188.620 | +1.37% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.360 | +1.57% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44.000 | +1.52% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.610 | +1.56% | 346.75B | 16/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.770 | +1.54% | 346.75B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.640 | +1.02% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.550 | +1.03% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.040 | +1.01% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,421.880 | +0.98% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,761.010 | +0.97% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,569.170 | +0.98% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,620.960 | +1.44% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.640 | +1.02% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,472.740 | +0.97% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.480 | +0.99% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.050 | +1.04% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.810 | +1.02% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.620 | +0.90% | 559.85B | 16/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.910 | +1.01% | 559.85B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.901 | -0.80% | 466.34B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.153 | -0.71% | 466.34B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.748 | -0.71% | 466.34B | 16/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.138 | -0.71% | 466.34B | 16/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.840 | +0.55% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.330 | +0.56% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.170 | +0.56% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,615.180 | +0.57% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,130.640 | +0.57% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,185.790 | +0.57% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,721.620 | +0.57% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,539.620 | +0.58% | 309.01B | 16/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225.000 | +0.59% | 309.01B | 16/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174.250 | +0.59% | 309.01B | 16/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.605 | -0.20% | 122.57B | 16/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,662.489 | -0.10% | 122.57B | 16/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,540.000 | -0.27% | 301.22B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.350 | +0.35% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.750 | +0.37% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.660 | +0.35% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.420 | +0.31% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.590 | +0.34% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.190 | +0.50% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.730 | +0.35% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,695.200 | +0.31% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,431.190 | +0.31% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.800 | +0.36% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,458.580 | +0.61% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.660 | +0.51% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285.460 | +0.34% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,632.560 | +0.32% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,507.970 | +0.32% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,488.220 | +0.31% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.200 | +0.50% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.960 | +0.33% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.400 | +0.24% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,170.980 | +0.31% | 176.38B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,894.780 | +0.31% | 176.38B | 16/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313.000 | -0.01% | 158.49B | 16/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,858.000 | -0.67% | 103.19B | 15/05 | |
| | 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% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,148.000 | -0.66% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,714.000 | -0.66% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,557.000 | -0.66% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 520,232 | -0.66% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,273.000 | -0.66% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 302.850 | -0.64% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 265.730 | -0.65% | 103.19B | 15/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.820 | -0.27% | 103.19B | 15/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 608.530 | +0.72% | 12.66M | 15/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.870 | +0.55% | 205.75B | 15/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281.400 | +0.55% | 205.75B | 15/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,845.000 | +1.45% | 94.71B | 16/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,557.000 | +1.45% | 94.71B | 16/05 | |
| | 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. | 3,952.000 | +0.38% | 81.89B | 16/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,294.000 | +0.72% | 19.74B | 16/05 | |
| | 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. | 101.450 | +0.86% | 146.16M | 15/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,063.100 | +0.43% | 67.41B | 16/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.210 | +0.70% | 67.41B | 16/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,050 | 0% | 36.96B | 16/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.310 | +0.00% | 36.96B | 16/05 | |
