| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162.160 | +0.38% | 161.87M | 18/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.740 | +0.38% | 244.18M | 18/03 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 182.280 | +0.90% | 346.41M | 18/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,069.880 | -0.24% | 2.49B | 18/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 879.900 | -0.24% | 260.14K | 18/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23.720 | +1.76% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.210 | +1.79% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,031.000 | +2.01% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 190.770 | +1.78% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 224.590 | +1.75% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 250.020 | +1.75% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.530 | +1.81% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.960 | +1.82% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 216.150 | +1.97% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 186.020 | +1.97% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24.130 | +1.73% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 45.460 | +1.75% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.190 | +1.73% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26.550 | +1.76% | 355B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.820 | +2.52% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.740 | +2.57% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.280 | +2.56% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,809.980 | +2.52% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,152.050 | +2.52% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,956.480 | +2.53% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,003.720 | +2.72% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.900 | +2.54% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,913.800 | +2.52% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.670 | +2.54% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.280 | +2.53% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.040 | +2.58% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.870 | +2.46% | 558.35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.150 | +2.57% | 558.35B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.819 | +1.19% | 437.39B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.933 | +1.27% | 437.39B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.730 | +1.27% | 437.39B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.104 | +1.27% | 437.39B | 18/03 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103.790 | +1.67% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115.400 | +1.67% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130.370 | +1.67% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,169.940 | +1.86% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,756.890 | +1.85% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,863.800 | +1.85% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,355.860 | +1.85% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,024.440 | +1.86% | 288.38B | 18/03 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 218.850 | +1.89% | 288.38B | 18/03 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 169.400 | +1.90% | 288.38B | 18/03 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.034 | +1.16% | 144.38B | 18/03 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,662.570 | +1.40% | 144.38B | 18/03 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,248.000 | -0.20% | 287.81B | 14/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.070 | +1.97% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.500 | +1.98% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.550 | +1.94% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.070 | +1.73% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.290 | +1.99% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.900 | +1.75% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.500 | +1.99% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,687.940 | +1.96% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,424.340 | +1.96% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.430 | +1.99% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,454.560 | +2.22% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.480 | +1.69% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 283.670 | +1.98% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,626.510 | +1.96% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,463.770 | +1.96% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,468.810 | +1.95% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.360 | +1.73% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.710 | +1.99% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.390 | +1.91% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,166.860 | +1.95% | 178.28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,894.290 | +1.95% | 178.28B | 18/03 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 303.300 | +2.03% | 147.28B | 18/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,191.000 | +0.99% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 87.58B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,958.000 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,177.000 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,680.000 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 500,953 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,190.000 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 289.790 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 254.680 | +1.00% | 100.09B | 15/03 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.010 | +0.35% | 100.09B | 15/03 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 611.020 | -0.16% | 12.8M | 18/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228.750 | -0.54% | 194.44B | 15/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287.550 | -0.54% | 194.44B | 15/03 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29,132.000 | +2.10% | 97.13B | 18/03 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,893.000 | +2.11% | 97.13B | 18/03 | |
| 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. | 3,991.000 | +2.10% | 82.54B | 18/03 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,473.000 | +1.12% | 24.69B | 18/03 | |
| 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. | 95.170 | +0.19% | 140.03M | 18/03 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35,563.090 | +2.10% | 68.32B | 18/03 | |
| Pictet-Japan Index R EUR | 0P0000. | 193.220 | +1.68% | 68.32B | 18/03 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,081 | -0.01% | 33.04B | 18/03 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,957.640 | -0.01% | 33.04B | 18/03 | |