| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,810 | -0,24% | 152,14M | 10/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,390 | -0,21% | 235,88M | 10/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188,980 | +0,36% | 342,96M | 10/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.074,820 | -0,05% | 2,48B | 10/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893,090 | -0,02% | 264,1K | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,450 | +0,58% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,730 | +0,41% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.001,000 | +0,55% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182,210 | +0,39% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 212,580 | +0,58% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 236,640 | +0,58% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,770 | +0,55% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,310 | +0,38% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 214,010 | +0,60% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 184,380 | +0,61% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,810 | +0,57% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42,980 | +0,59% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,200 | +0,58% | 344,07B | 10/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,160 | +0,56% | 344,07B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,120 | +1,20% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,040 | +1,24% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,560 | +1,19% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.949,590 | +1,16% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.322,430 | +1,16% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.093,830 | +1,16% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.978,340 | +1,15% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,030 | +1,21% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.964,480 | +1,16% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,970 | +1,21% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,410 | +1,25% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,250 | +1,22% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,350 | +0,66% | 555,64B | 10/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,430 | +1,20% | 555,64B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,279 | +1,41% | 491,88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,437 | +1,31% | 491,88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,116 | +1,32% | 491,88B | 10/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,498 | +1,32% | 491,88B | 10/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,630 | +0,48% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,090 | +0,50% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,880 | +0,50% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.455,100 | +0,84% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.991,050 | +0,84% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.061,800 | +0,83% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.585,010 | +0,84% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.362,140 | +0,84% | 307,96B | 10/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223,160 | +0,86% | 307,96B | 10/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172,820 | +0,86% | 307,96B | 10/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,679 | +0,20% | 128,23B | 10/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.691,035 | +0,27% | 128,23B | 10/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.540,000 | -0,27% | 299B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,120 | +0,74% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,510 | +0,74% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,500 | +0,72% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,400 | +0,31% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,350 | +0,75% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,070 | +0,63% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,460 | +0,73% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.664,140 | +0,69% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.401,880 | +0,69% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,530 | +0,74% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.435,870 | +0,68% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,510 | +0,67% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 283,420 | +0,67% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.608,480 | +0,69% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.332,270 | +0,69% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.282,860 | +0,69% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,980 | +0,65% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,760 | +0,75% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,440 | +0,24% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.007,970 | +0,69% | 174,69B | 10/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.876,040 | +0,69% | 174,69B | 10/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310,050 | +0,47% | 158,06B | 10/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.744,000 | +0,10% | 103,59B | 08/05 | |
| | 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. | 12.074,000 | +0,10% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.621,000 | +0,10% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.409,000 | +0,11% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516.979 | +0,11% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.092,000 | +0,11% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300,720 | +0,11% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,960 | +0,10% | 103,59B | 08/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,050 | -0,38% | 103,59B | 08/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 601,300 | -0,27% | 12,64M | 10/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223,690 | -0,10% | 204,65B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281,170 | -0,10% | 204,65B | 09/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.165,000 | +0,76% | 93,79B | 10/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.789,000 | +0,75% | 93,79B | 10/05 | |
| | 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. | 3.928,000 | +0,13% | 82,34B | 10/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.413,000 | +1,98% | 22,63B | 10/05 | |
| | 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. | 99,590 | +0,32% | 144,24M | 10/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.760,100 | +0,69% | 66,96B | 10/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188,130 | +0,21% | 66,96B | 10/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.055 | -0,00% | 38,1B | 10/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,760 | -0,00% | 38,1B | 10/05 | |
