| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164,510 | -0,44% | 156,78M | 08/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,320 | -0,34% | 225,01M | 08/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 215,720 | -0,61% | 315,87M | 08/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.008,430 | -0,08% | 2,26B | 08/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 837,140 | +0,02% | 247,5K | 08/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,000 | -0,04% | 2,53B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,280 | +0,53% | 2,39B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.251,000 | +0,04% | 379,33B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 213,600 | +0,53% | 2,39B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 236,800 | -0,07% | 2,53B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 262,500 | -0,07% | 422,79B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,070 | -0,14% | 2,53B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,520 | +0,52% | 2,39B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 243,550 | +0,04% | 2,39B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 210,880 | +0,04% | 2,39B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,260 | -0,08% | 2,53B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47,600 | -0,08% | 2,53B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,050 | -0,10% | 2,53B | 09:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,170 | -0,07% | 2,53B | 09:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,250 | -0,54% | 3,17B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,070 | -0,55% | 3,17B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,380 | -0,58% | 3,82B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.337,750 | -0,59% | 613,49B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.427,870 | -0,59% | 613,49B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.509,120 | -0,59% | 613,49B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.843,240 | -0,73% | 605,88B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,740 | -0,54% | 4,03B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.453,240 | -0,59% | 605,88B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,070 | -0,55% | 3,17B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,410 | -0,55% | 4,03B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,520 | -0,54% | 3,17B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,780 | -0,15% | 3,17B | 09/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,230 | -0,55% | 3,82B | 09/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,046 | -1,16% | 373,22B | 09:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,040 | -1,17% | 373,22B | 09:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,763 | -1,16% | 373,22B | 09:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,124 | -1,16% | 373,22B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,150 | -0,93% | 182,51B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,520 | -0,93% | 182,51B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,630 | -0,93% | 182,51B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.783,330 | -1,39% | 213,94B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.195,010 | -1,39% | 213,94B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.186,470 | -1,40% | 213,94B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.771,770 | -1,39% | 182,51B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.847,700 | -1,39% | 213,94B | 09:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 231,230 | -1,39% | 1,42B | 09:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179,270 | -1,40% | 182,51B | 09:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,596 | -1,33% | 90,68B | 09:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.757,005 | -0,76% | 88,38B | 09:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.158,000 | -1,73% | 282,16B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,980 | -0,96% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,300 | -0,95% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,480 | -0,97% | 982,33M | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,400 | -0,85% | 982,33M | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,340 | -0,98% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,210 | -0,73% | 1,04B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,280 | -0,98% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.845,820 | -1,00% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.540,440 | -1,00% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,880 | -0,97% | 1,04B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.546,910 | -1,03% | 155,82B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,810 | -0,70% | 1,04B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 296,910 | -0,98% | 11,33B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.721,340 | -1,00% | 155,82B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.370,980 | -1,00% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.375,910 | -1,00% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,510 | -0,70% | 1,04B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,200 | -0,95% | 816,28M | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,480 | -0,59% | 148,84B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.835,400 | -1,00% | 155,82B | 09/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.971,180 | -1,00% | 155,82B | 09/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 319,670 | -0,33% | 773,42M | 02:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.050,000 | -0,83% | 117,8B | 09/01 | |
| | 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. | 12.916,000 | -0,82% | 117,8B | 09/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.625,000 | -0,83% | 117,8B | 09/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.235,000 | -0,82% | 117,8B | 09/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 556.909 | -0,82% | 117,8B | 09/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.415,000 | -0,82% | 124,66B | 09/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 330,320 | -0,81% | 766M | 09/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 287,990 | -0,81% | 766M | 09/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,210 | -0,53% | 766M | 09/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 577,170 | +0,01% | 58,46K | 08/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 237,000 | -0,78% | 1,16B | 09/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 297,800 | -0,78% | 1,16B | 09/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.927,000 | -0,42% | 86,47B | 02:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.649,000 | -0,42% | 86,47B | 02:00:00 | |
| | 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. | 4.041,000 | -1,00% | 83,11B | 02:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.558,000 | +0,07% | 69,8B | 02:00:00 | |
| | 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. | 101,540 | -0,58% | 139,76M | 08/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.000,820 | -0,93% | 39,16B | 02:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 194,350 | -0,90% | 41,8B | 02:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.047 | 0,00% | 52,25B | 02:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.952,630 | -0,00% | 52,25B | 02:00:00 | |
