| | Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000. | 5.701,000 | +0,14% | 12,4B | 22/10 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 3.806,000 | +0,05% | 11,24B | 22/10 | |
| | AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 8.403,000 | +0,02% | 23,92B | 22/10 | |
| | AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 10.075,000 | -0,49% | 23,92B | 22/10 | |
| | Fidelity Funds Emerging Markets Fund A Acc HUF | 0P0001. | 6.396,000 | +1,01% | 1,6B | 22/10 | |
| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153,370 | +0,03% | 1.699,23B | 22/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159,590 | +0,13% | 1.477,62B | 22/10 | |
| | Fidelity Funds US High Yield Fund A Acc HUF (hed | 0P0001. | 4.031,000 | -0,05% | 3,84B | 22/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 213,130 | -0,03% | 912,2B | 22/10 | |
| | NN (L) Global High Yield X Cap HUF | 0P0000. | 112.311 | +0,10% | 2,39B | 22/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 972,170 | -0,47% | 611,69B | 22/10 | |
| | Pictet Digital I JPY | 0P0001. | 75.219,000 | +0,06% | 5,38B | 22/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 851,520 | -0,38% | 531,91B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,370 | +0,61% | 519,9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 203,100 | +0,54% | 519,9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 171,660 | +0,54% | 519,9B | 22/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.941,000 | +0,57% | 519,9B | 22/10 | |
| | AB FCP I American Income Portfolio BA ZAR H Inc | 0P0001. | 77,270 | +0,03% | 23,92B | 22/10 | |
| | AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 81,380 | +0,04% | 23,92B | 22/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 5.431,000 | -0,07% | 222,24M | 22/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.934,000 | -0,09% | 65,06B | 22/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.182,000 | -0,08% | 4,6B | 22/10 | |
| | Lombard Odier Funds Generation Global (JPY) ND | 0P0001. | 0,022 | 0,00% | 2,74B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 19,600 | +0,98% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19,450 | +0,99% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.094,020 | +0,98% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 21.896,690 | +0,98% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 21,410 | +0,94% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,290 | +1,21% | 1,52B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,520 | +0,98% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.408,530 | +0,44% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,010 | +1,01% | 2,25B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23,180 | +0,96% | 2,1B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,880 | +1,02% | 2,1B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 19.070,200 | +0,98% | 295,11B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,950 | +1,01% | 2,25B | 22/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20.014,270 | +0,98% | 295,11B | 22/10 | |
| | JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 42.548,340 | +0,72% | 812,48M | 22/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.917,000 | +0,05% | 2,19B | 22/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.773,000 | +0,06% | 2,19B | 22/10 | |
| | Fidelity Funds Euro Corporate Bond Fund A Acc HU | 0P0001. | 3.644,000 | 0,00% | 599,79M | 22/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 12,650 | +0,16% | 35,16B | 22/10 | |
| | Fidelity Funds Global Dividend Fund A Acc CZK (h | 0P0000. | 1.786,000 | +0,11% | 4,71B | 22/10 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 1.202,000 | 0,00% | 2,19B | 22/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.119,689 | +0,80% | 267,45B | 22/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 9,020 | +0,22% | 35,16B | 22/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.401,330 | -0,61% | 208,67B | 22/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.194,710 | -0,09% | 208,67B | 22/10 | |
| | Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 46.446,634 | -1,16% | 1,8B | 22/10 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 153,610 | +0,77% | 199,27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16.792,030 | +0,78% | 199,27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13.972,320 | +0,78% | 199,27B | 22/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 13,760 | +0,15% | 35,16B | 22/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12.902,730 | +0,77% | 199,27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 14.178,400 | +0,78% | 199,27B | 22/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.747,000 | +0,78% | 199,27B | 22/10 | |
| | Morgan Stanley Investment Funds Global Opportuni | 0P0001. | 702,380 | +0,62% | 21,31B | 22/10 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 9,860 | +0,20% | 23,9B | 22/10 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 6.300,070 | -0,43% | 1,03B | 21/10 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 8,840 | +0,11% | 23,9B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,560 | +0,93% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,140 | +0,97% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 22,290 | +0,91% | 1,54B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 24,080 | +0,92% | 1,54B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 27,800 | +1,16% | 1,14B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 16,890 | +0,96% | 1,33B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21,590 | +0,94% | 1,54B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,390 | +0,99% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 23,380 | +0,91% | 1,33B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,120 | +1,00% | 1,33B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,580 | +0,91% | 1,33B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18,940 | +0,91% | 982,64M | 22/10 | |
| | Schroder International Selection Fund Global Divid | 0P0000. | 862,588 | -0,30% | 1,55B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 19.559,380 | +0,93% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.338,570 | +0,92% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 23.625,350 | +0,92% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 23.194,550 | +0,92% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.470,630 | +0,92% | 175,1B | 22/10 | |
| | Pictet-Emerging Corporate Bonds I JPY | 0P0001. | 16.432,000 | -0,56% | 1,51B | 21/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 19.017,200 | +0,92% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.737,740 | +0,93% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.187,010 | +0,92% | 175,1B | 22/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.811,570 | +0,34% | 175,1B | 22/10 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9.282,000 | +0,96% | 147,8B | 31/08 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 19.542,000 | -0,53% | 1,31B | 21/10 | |
| | Schroder International Selection Fund Global Diver | 0P0001. | 22.774,112 | +0,18% | 1,2B | 22/10 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 18,530 | +0,32% | 296,11M | 22/10 | |
| | AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 83,240 | -0,04% | 20,29B | 22/10 | |
| | UBS (Lux) Emerging Economies Fund Global Bonds ( | 0P0000. | 0,022 | 0,00% | 1,22B | 04/02 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 12.300,650 | -0,60% | 1,03B | 21/10 | |
| | AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 67,840 | -0,03% | 20,29B | 22/10 | |
| | AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 79,490 | -0,03% | 20,29B | 22/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 10.077,000 | -2,01% | 125,5B | 21/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.959,560 | +0,66% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60,980 | -1,04% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 75,990 | -1,62% | 125,5B | 21/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.760,220 | +0,71% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14.642,000 | -2,01% | 125,5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 128,580 | -1,64% | 125,5B | 21/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58,200 | +0,85% | 128,44B | 04/02 | |
