| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162,160 | +0,38% | 161,87M | 18/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,740 | +0,38% | 244,18M | 18/03 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 182,280 | +0,90% | 346,41M | 18/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.069,880 | -0,24% | 2,49B | 18/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 879,900 | -0,24% | 260,14K | 18/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23,720 | +1,76% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,210 | +1,79% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.031,000 | +2,01% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 190,770 | +1,78% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 224,590 | +1,75% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 250,020 | +1,75% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,530 | +1,81% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,960 | +1,82% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 216,150 | +1,97% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 186,020 | +1,97% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24,130 | +1,73% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 45,460 | +1,75% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18,190 | +1,73% | 355B | 18/03 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26,550 | +1,76% | 355B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,820 | +2,52% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,740 | +2,57% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,280 | +2,56% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.809,980 | +2,52% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.152,050 | +2,52% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.956,480 | +2,53% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.003,720 | +2,72% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,900 | +2,54% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.913,800 | +2,52% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,670 | +2,54% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,280 | +2,53% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,040 | +2,58% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,870 | +2,46% | 558,35B | 18/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,150 | +2,57% | 558,35B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,819 | +1,19% | 437,39B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,933 | +1,27% | 437,39B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,730 | +1,27% | 437,39B | 18/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,104 | +1,27% | 437,39B | 18/03 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103,790 | +1,67% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115,400 | +1,67% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130,370 | +1,67% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.169,940 | +1,86% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.756,890 | +1,85% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.863,800 | +1,85% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.355,860 | +1,85% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.024,440 | +1,86% | 288,38B | 18/03 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 218,850 | +1,89% | 288,38B | 18/03 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 169,400 | +1,90% | 288,38B | 18/03 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,034 | +1,16% | 144,38B | 18/03 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.662,570 | +1,40% | 144,38B | 18/03 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.248,000 | -0,20% | 287,81B | 14/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,070 | +1,97% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,500 | +1,98% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,550 | +1,94% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,070 | +1,73% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,290 | +1,99% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,900 | +1,75% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,500 | +1,99% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.687,940 | +1,96% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.424,340 | +1,96% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,430 | +1,99% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.454,560 | +2,22% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,480 | +1,69% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 283,670 | +1,98% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.626,510 | +1,96% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.463,770 | +1,96% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.468,810 | +1,95% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,360 | +1,73% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,710 | +1,99% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,390 | +1,91% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.166,860 | +1,95% | 178,28B | 18/03 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.894,290 | +1,95% | 178,28B | 18/03 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 303,300 | +2,03% | 147,28B | 18/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 101,68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.191,000 | +0,99% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 87,58B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 101,68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.958,000 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.177,000 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22.680,000 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 500.953 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.190,000 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 289,790 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 254,680 | +1,00% | 100,09B | 15/03 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,010 | +0,35% | 100,09B | 15/03 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 611,020 | -0,16% | 12,8M | 18/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228,750 | -0,54% | 194,44B | 15/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287,550 | -0,54% | 194,44B | 15/03 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29.132,000 | +2,10% | 97,13B | 18/03 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.893,000 | +2,11% | 97,13B | 18/03 | |
| 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. | 3.991,000 | +2,10% | 82,54B | 18/03 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.473,000 | +1,12% | 24,69B | 18/03 | |
| 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. | 95,170 | +0,19% | 140,03M | 18/03 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35.563,090 | +2,10% | 68,32B | 18/03 | |
| Pictet-Japan Index R EUR | 0P0000. | 193,220 | +1,68% | 68,32B | 18/03 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.081 | -0,01% | 33,04B | 18/03 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.957,640 | -0,01% | 33,04B | 18/03 | |