| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 163,850 | -0,67% | 155,38M | 21/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170,230 | -0,75% | 225,27M | 21/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 211,580 | -1,79% | 316,72M | 21/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 996,820 | +0,60% | 2,23B | 21/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 823,950 | +0,53% | 242,32K | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,330 | +0,24% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,270 | +0,45% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.244,000 | +0,18% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 213,540 | +0,48% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 239,970 | +0,23% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 266,010 | +0,23% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,260 | +0,28% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,510 | +0,45% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 243,010 | +0,21% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 210,460 | +0,21% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,590 | +0,24% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48,220 | +0,21% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,300 | +0,21% | 419,62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,550 | +0,21% | 419,62B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,260 | -0,10% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,090 | -0,10% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,380 | -0,11% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.319,000 | -0,12% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.404,160 | -0,13% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.490,890 | -0,12% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.706,760 | +0,30% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,760 | -0,11% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.428,370 | -0,12% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,080 | -0,10% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,440 | -0,11% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,530 | -0,10% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,220 | +0,07% | 605,75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,220 | -0,11% | 605,75B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,695 | +0,13% | 362,48B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,535 | +0,13% | 362,48B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,423 | +0,12% | 362,48B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,768 | +0,13% | 362,48B | 21/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 107,990 | +0,24% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 120,600 | +0,25% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 137,020 | +0,25% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.117,250 | -0,05% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.485,310 | -0,05% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.443,740 | -0,05% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.055,680 | -0,05% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.219,090 | -0,04% | 173,73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235,060 | -0,04% | 173,73B | 21/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182,270 | -0,04% | 173,73B | 21/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,884 | +0,32% | 90,41B | 21/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.786,196 | +0,17% | 90,41B | 21/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.107,000 | -0,50% | 286,16B | 16/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,860 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,170 | -0,23% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,380 | -0,21% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,440 | +0,06% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,230 | -0,23% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,370 | -0,18% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,120 | -0,23% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.825,130 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.521,040 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,760 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.523,320 | +0,10% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,010 | -0,20% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 295,630 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.705,530 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.254,720 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.231,500 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,800 | -0,21% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,100 | -0,25% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,880 | -0,03% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.717,870 | -0,24% | 148,87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.957,670 | -0,24% | 148,87B | 21/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 321,600 | +0,20% | 125,5B | 21/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.982,000 | +0,48% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.872,000 | +0,48% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.565,000 | +0,47% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.158,000 | +0,49% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 555.198 | +0,49% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.329,000 | +0,49% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 329,590 | +0,51% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 287,210 | +0,49% | 118,9B | 20/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,380 | -0,21% | 118,9B | 20/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 579,340 | +0,31% | 58,5K | 21/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 236,730 | +0,64% | 184,62B | 20/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 297,460 | +0,64% | 184,62B | 20/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.833,000 | +0,52% | 85,14B | 21/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.544,000 | +0,52% | 85,14B | 21/01 | |
| | 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. | 4.044,000 | +0,12% | 90,71B | 21/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.599,000 | +0,24% | 68,29B | 21/01 | |
| | 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. | 101,060 | -0,19% | 138,93M | 21/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.976,850 | +0,05% | 41,56B | 21/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195,840 | 0,00% | 41,56B | 21/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.045 | +0,00% | 49,58B | 21/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.952,420 | +0,00% | 49,58B | 21/01 | |
