| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 149,090 | 0,00% | 1.807B | 03/08 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 155,810 | 0,00% | 1.625,74B | 03/08 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 201,800 | 0,00% | 1.000,61B | 03/08 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 958,140 | 0,00% | 677,56B | 03/08 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 849,800 | 0,00% | 609,59B | 03/08 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 31,210 | -0,10% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 301,670 | -0,10% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29,650 | -0,07% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 269,200 | -0,10% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,690 | -0,34% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22,270 | -0,13% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 28,460 | -0,11% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209,610 | -0,28% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55,720 | -0,09% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.814,000 | -0,11% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 160,750 | -0,16% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,650 | -0,32% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16,910 | -0,12% | 482,91B | 04/08 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 190,520 | -0,16% | 482,91B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20.353,000 | +0,53% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17,680 | +0,51% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17.736,210 | +0,53% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 21,560 | +0,51% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,180 | +0,54% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 19,930 | +0,55% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.654,920 | +0,53% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,080 | +0,50% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18,230 | +0,55% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.583,790 | +0,53% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,150 | +0,55% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.895,180 | +0,02% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17,630 | +0,51% | 236,39B | 04/08 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,270 | 0,00% | 236,39B | 04/08 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,960 | 0,00% | 227,61B | 04/08 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 1.996,572 | 0,00% | 227,61B | 04/08 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.194,030 | 0,00% | 204,94B | 03/08 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.344,870 | 0,00% | 204,94B | 03/08 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 14.893,890 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13.234,220 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 103,670 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13.429,410 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 94,480 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12.234,150 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 115,060 | 0,00% | 194,82B | 04/08 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 112,880 | 0,00% | 194,82B | 04/08 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 15.853,450 | 0,00% | 194,82B | 04/08 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9.282,000 | +0,96% | 158,78B | 31/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22.137,030 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,150 | +0,35% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 17.829,940 | +0,40% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 195,670 | +0,40% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 21.733,370 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,070 | +0,29% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 20,900 | +0,38% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 26,850 | -0,11% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.561,660 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 22,550 | +0,45% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 20,250 | +0,40% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 17,750 | +0,40% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25,930 | +0,43% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15,480 | +0,19% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15,900 | +0,38% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,520 | +0,32% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 21,940 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.124,360 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18.301,420 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.247,910 | +0,41% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.703,460 | -0,11% | 151,3B | 04/08 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.050,420 | +0,40% | 151,3B | 04/08 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6.427,000 | -0,48% | 139,97B | 31/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18,660 | 0,00% | 133,42B | 04/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,896 | 0,00% | 133,42B | 04/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,689 | 0,00% | 133,42B | 04/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,451 | 0,00% | 133,42B | 04/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87,430 | +0,84% | 130,75B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.959,560 | +0,66% | 130,75B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58,200 | +0,85% | 130,75B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.760,220 | +0,71% | 130,75B | 04/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67,900 | +0,85% | 130,75B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60,980 | -1,04% | 130,75B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 76,630 | 0,00% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,330 | 0,00% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20.472,000 | -0,26% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12.239,000 | -0,27% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 217,300 | 0,00% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 385.749 | -0,26% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 195,980 | 0,00% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17.397,000 | -0,26% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14.386,000 | -0,26% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.900,000 | -0,26% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 132,040 | 0,00% | 130,85B | 03/08 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 134,650 | 0,00% | 130,85B | 03/08 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 820,410 | 0,00% | 121,89B | 03/08 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 27.951,000 | -0,95% | 94,18B | 04/08 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 24.741,000 | -0,95% | 94,18B | 04/08 | |
| | AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8.187,000 | +0,15% | 89,35B | 28/05 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 125,360 | 0,00% | 72,71B | 03/08 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.631,000 | -0,58% | 67,52B | 04/08 | |
| | JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 42,930 | +1,49% | 54,11B | 04/08 | |
| | JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 156,820 | 0,00% | 54,11B | 04/08 | |
