| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 159,310 | +0,14% | 147,64M | 28/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,180 | -0,05% | 215,48M | 28/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 206,330 | -1,73% | 289,75M | 28/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 984,000 | -0,61% | 2,17B | 28/03 | |
| | 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. | 26,740 | -0,56% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,390 | -0,87% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.283,000 | -1,17% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 216,300 | -0,88% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 253,330 | -0,55% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 280,790 | -0,56% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,010 | -0,53% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,690 | -0,88% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 247,540 | -1,13% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 214,670 | -1,13% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,970 | -0,55% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50,840 | -0,55% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,350 | -0,54% | 466,04B | 28/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30,180 | -0,56% | 466,04B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,660 | -2,88% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,490 | -2,86% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,740 | -2,87% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.549,640 | -2,87% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.655,270 | -2,87% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.720,210 | -2,87% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.346,320 | -1,13% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,030 | -2,85% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.574,870 | -2,87% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,480 | -2,86% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,710 | -2,86% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,850 | -2,87% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,010 | -2,25% | 579,07B | 28/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,580 | -2,85% | 579,07B | 28/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,233 | -1,95% | 352,37B | 28/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,438 | -1,96% | 352,37B | 28/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,985 | -1,96% | 352,37B | 28/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,262 | -1,96% | 352,37B | 28/03 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105,970 | -2,80% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,440 | -2,80% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,730 | -2,80% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.867,210 | -3,09% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.241,500 | -3,09% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.209,620 | -3,09% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.817,240 | -3,09% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.980,350 | -3,09% | 159,38B | 28/03 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 233,540 | -3,12% | 159,38B | 28/03 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 181,280 | -3,12% | 159,38B | 28/03 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,180 | -1,63% | 68,42B | 28/03 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.787,781 | -1,91% | 68,42B | 28/03 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.271,000 | +1,98% | 316,6B | 27/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,660 | -2,68% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,910 | -2,70% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,130 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,080 | -2,40% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,030 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,680 | -2,11% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,760 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.765,180 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.464,840 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,590 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.529,140 | -1,18% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,430 | -2,06% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 292,610 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.659,940 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.919,490 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.797,310 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,430 | -2,10% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,980 | -2,68% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,970 | -2,09% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.359,130 | -2,69% | 137,46B | 28/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.916,410 | -2,69% | 137,46B | 28/03 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 329,020 | -1,23% | 130,23B | 28/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.843,000 | -1,93% | 114,96B | 28/03 | |
| | 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. | 12.783,000 | -1,92% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.427,000 | -1,93% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.037,000 | -1,92% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 552.414 | -1,92% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.218,000 | -1,92% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 329,080 | -1,84% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 285,940 | -1,84% | 114,96B | 28/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 121,990 | -1,68% | 114,96B | 28/03 | |
| | 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. | 241,960 | -0,18% | 178,59B | 27/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 304,000 | -0,18% | 178,59B | 27/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26.849,000 | -3,27% | 80,93B | 02:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30.304,000 | -3,27% | 80,93B | 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. | 4.082,000 | -1,26% | 88,71B | 28/03 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.622,000 | -1,38% | 64,3B | 28/03 | |
| | 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. | 104,700 | -1,63% | 140,69M | 28/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.643,330 | -1,24% | 43,99B | 28/03 | |
| | Pictet-Japan Index R EUR | 0P0000. | 198,200 | -1,00% | 43,99B | 28/03 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.080 | -0,01% | 49,08B | 28/03 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,530 | -0,01% | 49,08B | 28/03 | |
