| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 173,240 | +0,06% | 1.585,1B | 28/11 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163,620 | +0,17% | 1.030,51B | 28/11 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 186,330 | -0,19% | 728,02B | 28/11 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.024,680 | -0,23% | 567,84B | 28/11 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 800,970 | -0,12% | 369,17B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 19,670 | -0,30% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,020 | -0,77% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.579,000 | -0,82% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 165,180 | -0,72% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 186,200 | -0,27% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 208,440 | -0,27% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11,450 | -0,26% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12,210 | -0,73% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 163,230 | -0,87% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 139,110 | -0,86% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 20,250 | -0,30% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 38,110 | -0,26% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15,240 | -0,33% | 289,96B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 21,800 | -0,27% | 289,96B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,910 | -0,68% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18,950 | -0,68% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,160 | -0,71% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19.283,250 | -0,71% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 18.223,010 | -0,72% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.374,820 | -0,71% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21.597,260 | -0,91% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 22,460 | -0,71% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20.985,690 | -0,72% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,820 | -0,74% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,280 | -0,68% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 20,620 | -0,67% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,000 | +0,14% | 290,08B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,090 | -0,71% | 290,08B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,673 | -0,13% | 242,64B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 17,459 | -0,14% | 242,64B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,603 | -0,14% | 242,64B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,158 | -0,14% | 242,64B | 28/11 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 88,090 | -0,54% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 97,300 | -0,54% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 108,970 | -0,54% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.726,960 | -0,65% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 14.056,880 | -0,65% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12.721,870 | -0,66% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13.826,710 | -0,65% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16.923,700 | -0,64% | 202,61B | 28/11 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 154,180 | -0,61% | 202,61B | 28/11 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 119,230 | -0,61% | 202,61B | 28/11 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,011 | -0,21% | 212,74B | 28/11 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.155,303 | -0,77% | 212,74B | 28/11 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 7.295,000 | +2,57% | 193,69B | 24/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21,550 | -0,65% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 22,940 | -0,65% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 16,260 | -0,67% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14,400 | -0,55% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 22,310 | -0,67% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 13,800 | -0,07% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 26,780 | -0,67% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.440,810 | -0,65% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.293,460 | -0,64% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 24,280 | -0,61% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.797,570 | -0,80% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 16,490 | -0,12% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 202,610 | -0,65% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.700,720 | -0,64% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 19.405,840 | -0,64% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 23.272,470 | -0,65% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23,490 | -0,13% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18,740 | -0,64% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 25,760 | +0,19% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 18.677,750 | -0,65% | 164,1B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.147,940 | -0,65% | 164,1B | 28/11 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 206,900 | -0,83% | 131,71B | 28/11 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 124,560 | -0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14.699,000 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 105,560 | -0,33% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 68,250 | -0,29% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.890,000 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12.384,000 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 18.051,000 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 399.366 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 21.453,000 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 223,330 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 198,650 | +0,30% | 96,41B | 25/11 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 101,420 | -0,30% | 96,41B | 25/11 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 683,910 | -0,15% | 90,4B | 28/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 192,750 | -0,74% | 89,3B | 25/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 242,460 | -0,74% | 89,3B | 25/11 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 23.766,000 | -0,58% | 89B | 28/11 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 26.842,000 | -0,57% | 89B | 28/11 | |
| | 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. | 3.051,000 | -0,49% | 60,59B | 28/11 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7.022,000 | -0,41% | 56,66B | 28/11 | |
| | 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. | 88,400 | -0,41% | 43,46B | 28/11 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 25.334,940 | -0,66% | 45,98B | 28/11 | |
| | Pictet-Japan Index R EUR | 0P0000. | 156,460 | -0,17% | 45,98B | 28/11 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.335 | -0,00% | 38,94B | 28/11 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.985,580 | -0,00% | 38,94B | 28/11 | |
