| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,380 | +0,65% | 145,52M | 17/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162,250 | +0,76% | 211,18M | 17/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,090 | +1,52% | 263,86M | 17/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 952,230 | +0,61% | 2,1B | 17/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 259,6B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,320 | +0,73% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,680 | +0,85% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.128,000 | +0,76% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 203,030 | +0,83% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 249,360 | +0,74% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 276,390 | +0,73% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,760 | +0,75% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,720 | +0,82% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 230,990 | +0,79% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 200,410 | +0,79% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,540 | +0,76% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50,010 | +0,73% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,020 | +0,75% | 382,18B | 18/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,720 | +0,71% | 382,18B | 18/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,860 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,700 | +1,48% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,100 | +1,46% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.894,690 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.108,860 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.055,540 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.973,070 | +1,67% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,970 | +1,46% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.786,590 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,690 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,560 | +1,48% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,900 | +1,44% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,150 | +1,70% | 521,69B | 17/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,950 | +1,42% | 521,69B | 17/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,141 | +1,52% | 320,72B | 17/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,571 | +1,51% | 320,72B | 17/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,854 | +1,51% | 320,72B | 17/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,155 | +1,51% | 320,72B | 17/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 99,960 | +1,46% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111,760 | +1,47% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,180 | +1,47% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20.523,330 | +1,21% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.052,290 | +1,21% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.141,470 | +1,21% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17.654,250 | +1,21% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.516,570 | +1,22% | 147,16B | 17/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 219,480 | +1,20% | 147,16B | 17/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 170,140 | +1,21% | 147,16B | 17/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,794 | +0,79% | 61,25B | 17/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.540,628 | +0,56% | 61,25B | 17/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.952,000 | +3,93% | 314,75B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,450 | +1,43% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,650 | +1,41% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21,560 | +1,36% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,000 | +1,65% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,730 | +1,44% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,400 | +1,61% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,150 | +1,37% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.441,830 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.161,870 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,060 | +1,42% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.319,290 | +1,43% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,090 | +1,62% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 272,050 | +1,37% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.411,710 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.093,720 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 29.629,900 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,950 | +1,61% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,060 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28,800 | +1,62% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 23.627,250 | +1,40% | 126,08B | 17/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.717,230 | +1,40% | 126,08B | 17/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 298,220 | +1,53% | 118,14B | 17/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.503,000 | -0,38% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.919,000 | -0,38% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.312,000 | -0,38% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.359,000 | -0,38% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 515.373 | -0,38% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.203,000 | -0,37% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 307,500 | -0,36% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 266,960 | -0,36% | 104,29B | 16/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 114,050 | -0,70% | 104,29B | 16/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 112,49B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 216,270 | -0,95% | 158,79B | 16/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 271,720 | -0,95% | 158,79B | 16/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26.239,000 | +0,95% | 77,54B | 17/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29.615,000 | +0,95% | 77,54B | 17/04 | |
| | 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. | 3.753,000 | +1,38% | 75,26B | 17/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.055,000 | -0,11% | 58,81B | 17/04 | |
| | 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. | 99,420 | +1,27% | 132,74M | 17/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 33.795,760 | +1,02% | 40,99B | 18/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 183,690 | +1,57% | 40,99B | 18/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.106 | +0,00% | 51,04B | 17/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.958,000 | +0,00% | 51,04B | 17/04 | |
