| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 174.370 | +0.96% | 1,595.42B | 01/07 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 167.570 | +1.17% | 1,256.96B | 01/07 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 197.750 | +0.83% | 841.36B | 01/07 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,050.350 | -0.68% | 553.96B | 01/07 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 838.720 | -0.47% | 436.44B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 11.180 | -0.36% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 34.810 | -0.49% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,409.000 | -0.91% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 189.780 | -0.50% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 18.510 | -0.48% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 19.780 | -0.50% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 13.920 | -0.50% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 17.910 | -0.50% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 123.650 | -0.91% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 145.540 | -0.91% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 10.490 | -0.47% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8.290 | -0.36% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 150.710 | -0.38% | 269.85B | 01/07 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 169.460 | -0.50% | 269.85B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16,670.210 | +0.14% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 15,731.350 | +0.14% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 18,096.810 | +0.14% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16,596.020 | +0.14% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,498.950 | -1.33% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.440 | +1.83% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 16.150 | +0.12% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16.110 | +0.12% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 15.600 | +0.19% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 15.540 | +0.13% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16.040 | +0.12% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 17.610 | +0.11% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.730 | +0.15% | 261.21B | 01/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 19.080 | +0.16% | 261.21B | 01/07 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,528.690 | +0.04% | 216.63B | 01/07 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,088.780 | +0.32% | 216.63B | 01/07 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 108.640 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 91.820 | +0.60% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 14,422.800 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 12,927.260 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 11,723.590 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 15,468.480 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 12,715.600 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 102.540 | +0.61% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 139.910 | +0.04% | 193.42B | 01/07 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 83.300 | +0.60% | 193.42B | 01/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.643 | +0.63% | 191.55B | 01/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 16.315 | +0.63% | 191.55B | 01/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.044 | +0.64% | 191.55B | 01/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.117 | +0.64% | 191.55B | 01/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 8.520 | -0.22% | 186.89B | 01/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 1,970.772 | -0.84% | 186.89B | 01/07 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6,631.000 | +1.66% | 172.97B | 30/06 | |
| Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 20,528.170 | +1.46% | 154.28B | 24/06 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,391.480 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 23.430 | +2.18% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 16.470 | +0.49% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21.370 | +0.90% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 13.170 | +1.07% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 19.520 | +0.46% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 15.030 | +0.87% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 18.880 | +0.53% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 14.480 | +0.49% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 1,909.210 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,584.830 | -0.92% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23.770 | +0.51% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 20.280 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 179.370 | +0.48% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 21.190 | +0.52% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 12.630 | +0.96% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,047.710 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 17,183.970 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 2,916.840 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 20,662.950 | +0.50% | 134.36B | 01/07 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 16,601.870 | +0.50% | 134.36B | 01/07 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 191.100 | -1.53% | 109.63B | 01/07 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 93.520 | +0.41% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 62.930 | +0.41% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 8,836.000 | -0.74% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 114.320 | +0.40% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13,132.000 | -0.74% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 16,052.000 | -0.74% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 197.910 | -0.78% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 97.190 | -0.20% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11,097.000 | -0.74% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 355,362 | -0.74% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 176.750 | -0.78% | 91.42B | 01/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 19,024.000 | -0.74% | 91.42B | 01/07 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 729.290 | +0.55% | 83.54B | 01/07 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 21,989.000 | +1.40% | 81.75B | 04/07 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 24,834.000 | +1.39% | 81.75B | 04/07 | |
| AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8,187.000 | +0.15% | 74.63B | 28/05 | |
| Wellington Global Research Equity Fund JPY T Acc | 0P0000. | 43,648.000 | +0.63% | 55.55B | 12/10 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,390.000 | -0.67% | 55.37B | 01/07 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 96.230 | -0.51% | 52.42B | 01/07 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 2,909.000 | +1.22% | 42.38B | 04/07 | |
| Templeton Global Bond Fund A(acc)NOK-H1 | 0P0000. | 11.590 | -0.43% | 40.48B | 01/07 | |
| Templeton Global Bond Fund I(acc)NOK-H1 | 0P0000. | 9.150 | -0.44% | 40.48B | 01/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,024.057 | -0.94% | 40.11B | 01/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 1,818.312 | -0.94% | 40.11B | 01/07 | |