| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165.040 | -0.70% | 1,447.91B | 22/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 155.610 | -0.57% | 914.63B | 22/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 173.260 | -0.65% | 704.39B | 22/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,009.550 | -0.20% | 552.07B | 22/03 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 783.980 | -0.07% | 348.73B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 19.790 | +1.23% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8.720 | +0.46% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,516.000 | +1.81% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 160.480 | +0.53% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 187.290 | +1.18% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 209.630 | +1.18% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11.460 | +1.15% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 11.830 | +0.51% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 157.090 | +1.81% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 134.190 | +1.81% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 20.310 | +1.15% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 38.230 | +1.16% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15.290 | +1.19% | 251.79B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 21.980 | +1.20% | 251.79B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.480 | +1.09% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18.460 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17.650 | +1.03% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,665.250 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17,597.780 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,756.280 | +1.09% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,919.070 | +1.59% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 22.070 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20,282.940 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.390 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.900 | +1.10% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 20.120 | +1.11% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21.910 | +0.60% | 263.37B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17.590 | +1.09% | 263.37B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.521 | +0.75% | 258.01B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18.049 | +0.74% | 258.01B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.432 | +0.74% | 258.01B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.958 | +0.74% | 258.01B | 22/03 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 86.600 | +0.35% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 95.800 | +0.34% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 107.520 | +0.35% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15,368.010 | +1.56% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13,707.110 | +1.56% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12,385.770 | +1.55% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13,441.830 | +1.56% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16,579.750 | +1.56% | 189.04B | 22/03 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 152.210 | +1.58% | 189.04B | 22/03 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 117.540 | +1.58% | 189.04B | 22/03 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.020 | +0.99% | 215.22B | 22/03 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,081.565 | +1.88% | 215.22B | 22/03 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 7,093.000 | -8.11% | 186.11B | 16/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21.210 | +1.24% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 22.410 | +1.22% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15.810 | +1.22% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14.060 | 0.00% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 21.980 | +1.24% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 13.920 | +0.65% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 26.100 | +1.24% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3,345.230 | +1.23% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,177.040 | +1.23% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 23.960 | +1.23% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1,748.690 | +1.72% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 16.690 | +0.66% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 197.570 | +1.22% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2,603.980 | +1.23% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18,870.690 | +1.23% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22,585.030 | +1.23% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23.810 | +0.63% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18.260 | +1.22% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 25.560 | +0.75% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 18,110.710 | +1.22% | 149.57B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,082.730 | +1.22% | 149.57B | 22/03 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 210.090 | +1.62% | 133.34B | 22/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 119.880 | -0.15% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13,925.000 | +1.29% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 104.950 | +0.49% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 65.440 | -0.15% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9,369.000 | +1.30% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11,703.000 | +1.29% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17,164.000 | +1.30% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 379,546 | +1.30% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20,445.000 | +1.31% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 213.270 | +1.34% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 189.140 | +1.33% | 89.74B | 22/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 97.240 | -0.16% | 89.74B | 22/03 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 679.900 | +0.92% | 89.02B | 22/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 186.770 | -0.93% | 97.85B | 21/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 234.890 | -0.94% | 97.85B | 21/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 23,333.000 | +1.57% | 86.11B | 22/03 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 26,353.000 | +1.56% | 86.11B | 22/03 | |
| | 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. | 2,902.000 | +1.58% | 60.99B | 22/03 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6,822.000 | +0.57% | 52.86B | 22/03 | |
| | 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. | 91.170 | +0.78% | 43.72B | 22/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 24,764.280 | +1.84% | 43.78B | 22/03 | |
| | Pictet-Japan Index R EUR | 0P0000. | 153.600 | -0.31% | 43.78B | 22/03 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,314 | -0.01% | 81.61B | 22/03 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,982.830 | -0.01% | 81.61B | 22/03 | |
