| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 166,420 | -0,51% | 166,56M | 04/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,490 | -0,16% | 228,89M | 04/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 220,480 | +1,91% | 341,57M | 04/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.065,420 | +0,38% | 2,42B | 04/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 879,150 | +0,73% | 259,92K | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,040 | +1,68% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,020 | +2,13% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.207,000 | +2,70% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 207,800 | +2,19% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 246,670 | +1,67% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 273,480 | +1,67% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,720 | +1,66% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,130 | +2,16% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 237,350 | +2,64% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 205,100 | +2,64% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,370 | +1,66% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,690 | +1,66% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,890 | +1,69% | 373,44B | 04/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,290 | +1,70% | 373,44B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,720 | +2,46% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,610 | +2,43% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,980 | +2,43% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.166,550 | +2,44% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.318,860 | +2,44% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.331,640 | +2,44% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.989,710 | +0,33% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,190 | +2,43% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.305,900 | +2,44% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,540 | +2,44% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,780 | +2,40% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,990 | +2,45% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,610 | +1,49% | 628,55B | 04/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,830 | +2,44% | 628,55B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,920 | +0,88% | 385,32B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,598 | +0,87% | 385,32B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,746 | +0,87% | 385,32B | 04/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,073 | +0,87% | 385,32B | 04/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 107,010 | +1,12% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119,310 | +1,12% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135,290 | +1,13% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.016,070 | +1,64% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.435,090 | +1,64% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.425,150 | +1,64% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.019,560 | +1,64% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.050,620 | +1,64% | 227,12B | 04/10 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 231,580 | +1,64% | 227,12B | 04/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179,350 | +1,64% | 227,12B | 04/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,181 | +0,74% | 102,22B | 04/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.725,447 | +2,04% | 102,22B | 04/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.380,000 | +1,10% | 297,29B | 03/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,530 | +2,72% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,890 | +2,73% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,300 | +2,73% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,400 | +2,23% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,860 | +2,73% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,290 | +1,71% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,910 | +2,75% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.829,560 | +2,75% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.558,000 | +2,75% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,280 | +2,73% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.478,600 | +0,44% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21,070 | +1,69% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 294,300 | +2,74% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.737,520 | +2,75% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.273,990 | +2,75% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.316,840 | +2,74% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,280 | +1,68% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,970 | +2,72% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,580 | +1,76% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.806,580 | +2,74% | 169,57B | 04/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.967,880 | +2,74% | 169,57B | 04/10 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 322,040 | +0,51% | 133,29B | 04/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.685,000 | +2,41% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 101,68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.680,000 | +2,41% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.355,000 | +2,42% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.700,000 | +2,42% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 545.255 | +2,42% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.720,000 | +2,42% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 320,280 | +2,41% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 280,200 | +2,41% | 117,99B | 04/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 120,820 | +1,67% | 117,99B | 04/10 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 608,140 | -0,75% | 61,59K | 04/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 231,700 | +1,32% | 190,63B | 03/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 291,180 | +1,32% | 190,63B | 03/10 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 30.022,000 | +1,07% | 91,97B | 13:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.885,000 | +1,07% | 91,97B | 13:00:00 | |
| | 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. | 3.977,000 | +0,18% | 81,18B | 04/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.722,000 | +1,12% | 7,09B | 04/10 | |
| | 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. | 114,200 | +1,49% | 160,55M | 04/10 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.544,590 | +0,31% | 39,68B | 04/10 | |
| | Pictet-Japan Index R EUR | 0P0000. | 193,850 | +0,79% | 39,68B | 04/10 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.072 | -0,00% | 63,68B | 04/10 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,670 | -0,00% | 63,68B | 04/10 | |
