| | Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 6,273.000 | +0.84% | 3,832.68B | 15/10 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 101,797.750 | +0.69% | 2,392.38B | 15/10 | |
| | Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 7,217.000 | +0.64% | 2,149.15B | 15/10 | |
| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 152.330 | +0.17% | 1,699.23B | 15/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.890 | +0.28% | 1,477.62B | 15/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 208.440 | +0.82% | 912.2B | 15/10 | |
| | Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 5,356.000 | +0.92% | 637.48B | 15/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 983.440 | +0.62% | 611.69B | 15/10 | |
| | Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4,580.000 | +0.93% | 611.02B | 15/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 863.470 | +0.73% | 531.91B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,968.000 | +2.55% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 23.000 | +1.81% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 57.530 | +1.82% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 222.270 | +1.83% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 29.440 | +1.83% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12.360 | +1.81% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 311.980 | +1.83% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17.430 | +1.81% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 278.440 | +1.83% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30.600 | +1.83% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 32.330 | +1.83% | 527.88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16.570 | +1.78% | 527.88B | 15/10 | |
| | Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 5,543.000 | +0.75% | 430.42B | 15/10 | |
| | Allianz Global Investors Fund - Allianz Dynamic Mu | 0P0001. | 33,957.180 | +0.97% | 333.38B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.140 | +2.12% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.480 | +0.99% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19.160 | +2.13% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.220 | +2.13% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20,232.660 | +2.11% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23.440 | +2.09% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.740 | +2.12% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 19.820 | +2.11% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19.660 | +2.08% | 296.56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 21.650 | +2.07% | 296.56B | 15/10 | |
| | Lombard Odier Funds Generation Global (JPY) ND | 0P0001. | 0.022 | 0.00% | 293.91B | 04/02 | |
| | T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13,358.000 | +2.14% | 287.07B | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11.183 | +1.24% | 271.68B | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,153.341 | +2.08% | 271.68B | 15/10 | |
| | Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 6,987.000 | +0.92% | 256.95B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,313.000 | +2.11% | 232.88B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 19,281.080 | +2.11% | 232.88B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 22,137.670 | +2.11% | 232.88B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,639.260 | +2.08% | 232.88B | 15/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,191.130 | +0.15% | 208.67B | 15/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1,406.710 | +0.64% | 208.67B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 120.590 | +1.59% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 14,391.750 | +2.29% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15,981.860 | +2.29% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 108.510 | +1.59% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 13,098.150 | +2.29% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 98.790 | +1.59% | 200.68B | 15/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 120.910 | +2.27% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 14,182.570 | +2.29% | 200.68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 17,039.800 | +2.29% | 200.68B | 15/10 | |
| | Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 48,097.762 | +0.78% | 198.61B | 14/10 | |
| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 11,398.000 | +0.20% | 186.25B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.340 | +1.28% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21.850 | +1.96% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 24.370 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.050 | +0.86% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 22.560 | +1.94% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.510 | +1.27% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.920 | +1.94% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.300 | +1.31% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 23.670 | +1.98% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.700 | +1.22% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 210.830 | +1.95% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 19.170 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 17.100 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 19,792.910 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 23,474.410 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,378.480 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,770.420 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,213.510 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 19,247.690 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 23,910.410 | +1.97% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,830.990 | +1.88% | 176.56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,512.120 | +1.97% | 176.56B | 15/10 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9,282.000 | +0.96% | 153B | 31/08 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6,888.000 | +1.61% | 150.1B | 14/10 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 19,649.000 | +0.12% | 146.74B | 13/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 24.180 | +1.20% | 136.71B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18.852 | +1.20% | 136.71B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.728 | +1.20% | 136.71B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.993 | +1.20% | 136.71B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60.980 | -1.04% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1,959.560 | +0.66% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1,760.220 | +0.71% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87.430 | +0.84% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58.200 | +0.85% | 128.44B | 04/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67.900 | +0.85% | 128.16B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 216.270 | +1.44% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20,478.000 | +1.46% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 385,075 | +1.46% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12,176.000 | +1.45% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17,373.000 | +1.46% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9,864.000 | +1.46% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 194.480 | +1.43% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 108.740 | +1.01% | 123.62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14,332.000 | +1.45% | 123.62B | 14/10 | |
