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 名前シンボル現在値前日比%総資産時間
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.3900%1,000.61B28/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.965.1400.00%677.56B28/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.854.8700%609.59B28/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.5100%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.5400.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.7900.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,797.000-1.37%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.206.8200.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.8400.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.5200.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.000-1.69%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.4500%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.5400%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.188.7400.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263.3200.00%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.295.0800%479.12B28/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.159.2200.00%479.12B28/07 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18.0400.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,395.4800.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,559.000+0.08%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,465.6200%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.5100.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.4500.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17.9000%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,148.6100%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.9400.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,560.9000.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21.3400.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.9500.00%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.19.7300%235.28B28/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.9600%235.28B28/07 
 Schroder International Selection Fund Japanese Equ0P0000.2,012.1880%228.82B28/07 
 Schroder International Selection Fund Japanese Equ0P0000.10.9120.00%228.82B28/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,352.2800.00%204.94B28/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,191.8800.00%204.94B28/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.15,768.250+0.21%193.49B28/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13,166.8700.00%193.49B28/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.102.8500%193.49B28/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.93.7400%193.49B28/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.14,816.1600.00%193.49B28/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13,361.0700.00%193.49B28/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12,173.0600%193.49B28/07 
 Pictet Japanese Equity Opportunities HI GBP0P0000.112.2800%193.49B28/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.114.1300%193.49B28/07 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,282.000+0.96%158.78B31/08 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.16.7600.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.19.7700.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25.7300%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18,160.0400%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.15.3200%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.21.7700.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1,679.1200%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27.9900%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.21,568.1600.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.21,968.7600%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3,100.2700.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3,222.8700.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15.7800%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,034.9400%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2,541.8700.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.20.7400%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.194.1900.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.17,695.3100.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.20.1000.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.22.3700.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.17.6200.00%150.59B28/07 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26.5300.00%150.59B28/07 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6,395.000-1.22%139.17B22/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.4790.00%134.02B28/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.2390.00%134.02B28/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.4920.00%134.02B28/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23.6790.00%134.02B28/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,760.220+0.71%130.75B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87.430+0.84%130.75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58.200+0.85%130.75B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1,959.560+0.66%130.75B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60.980-1.04%130.75B04/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.75.7400%130.32B28/07 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.383,346-0.62%130.32B28/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17,288.000-0.62%130.32B28/07 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9,840.000-0.63%130.32B28/07 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20,341.000-0.62%130.32B28/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.129.8500.00%130.32B28/07 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14,298.000-0.63%130.32B28/07 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.110.0400.00%130.32B28/07 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.215.9400.00%130.32B28/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12,167.000-0.62%130.32B28/07 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.194.7900%130.32B28/07 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.133.0600%130.32B28/07 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.818.9500.00%121.89B28/07 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67.900+0.85%121.49B04/02 
 BL-Equities Japan B JPY Acc0P0000.24,912.000+0.17%93.76B21:00:00 
 BL-Equities Japan A JPY Inc0P0000.28,144.000+0.17%93.76B21:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%89.35B28/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.123.8400%72.71B28/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,624.000-0.85%67.04B28/07 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36,146.000+0.73%53.55B16/01 
 Templeton Global Bond Fund A(acc)NOK-H10P0000.12.6200%53.11B28/07 
 Templeton Global Bond Fund I(acc)NOK-H10P0000.9.9300.00%53.11B28/07 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.206.1300.00%50.88B28/07 
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