| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 166.420 | -0.51% | 166.56M | 04/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171.490 | -0.16% | 228.89M | 04/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 220.480 | +1.91% | 341.57M | 04/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,065.420 | +0.38% | 2.42B | 04/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 879.150 | +0.73% | 259.92K | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26.040 | +1.68% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.020 | +2.13% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,207.000 | +2.70% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 207.800 | +2.19% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 246.670 | +1.67% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 273.480 | +1.67% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.720 | +1.66% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.130 | +2.16% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 237.350 | +2.64% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 205.100 | +2.64% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.370 | +1.66% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49.690 | +1.66% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.890 | +1.69% | 373.44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.290 | +1.70% | 373.44B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.720 | +2.46% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.610 | +2.43% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.980 | +2.43% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,166.550 | +2.44% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,318.860 | +2.44% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,331.640 | +2.44% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,989.710 | +0.33% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.190 | +2.43% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,305.900 | +2.44% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.540 | +2.44% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.780 | +2.40% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.990 | +2.45% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.610 | +1.49% | 628.55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.830 | +2.44% | 628.55B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.920 | +0.88% | 385.32B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.598 | +0.87% | 385.32B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.746 | +0.87% | 385.32B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.073 | +0.87% | 385.32B | 04/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 107.010 | +1.12% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119.310 | +1.12% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135.290 | +1.13% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,016.070 | +1.64% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,435.090 | +1.64% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,425.150 | +1.64% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,019.560 | +1.64% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,050.620 | +1.64% | 227.12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 231.580 | +1.64% | 227.12B | 04/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179.350 | +1.64% | 227.12B | 04/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.181 | +0.74% | 102.22B | 04/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,725.447 | +2.04% | 102.22B | 04/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,380.000 | +1.10% | 297.29B | 03/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.530 | +2.72% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.890 | +2.73% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.300 | +2.73% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.400 | +2.23% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.860 | +2.73% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.290 | +1.71% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.910 | +2.75% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,829.560 | +2.75% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,558.000 | +2.75% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.280 | +2.73% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,478.600 | +0.44% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.070 | +1.69% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 294.300 | +2.74% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,737.520 | +2.75% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,273.990 | +2.75% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,316.840 | +2.74% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.280 | +1.68% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.970 | +2.72% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.580 | +1.76% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,806.580 | +2.74% | 169.57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,967.880 | +2.74% | 169.57B | 04/10 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 322.040 | +0.51% | 133.29B | 04/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 108.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,221.000 | -0.33% | 117.99B | 03/10 | |
| | 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% | 108.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,381.000 | -0.33% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,969.000 | -0.34% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,117.000 | -0.33% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 532,375 | -0.33% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,017.000 | -0.33% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 312.750 | -0.32% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 273.610 | -0.32% | 117.99B | 03/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 118.840 | -0.55% | 117.99B | 03/10 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 608.140 | -0.75% | 61.59K | 04/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 231.700 | +1.32% | 190.63B | 03/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 291.180 | +1.32% | 190.63B | 03/10 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,703.000 | +0.30% | 91.97B | 04/10 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,526.000 | +0.31% | 91.97B | 04/10 | |
| | 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. | 3,977.000 | +0.18% | 81.18B | 04/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,722.000 | +1.12% | 7.09B | 04/10 | |
| | 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. | 114.200 | +1.49% | 160.55M | 04/10 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,544.590 | +0.31% | 39.68B | 04/10 | |
| | Pictet-Japan Index R EUR | 0P0000. | 193.850 | +0.79% | 39.68B | 04/10 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,072 | -0.00% | 63.68B | 04/10 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.670 | -0.00% | 63.68B | 04/10 | |
