| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 171,960 | +0,36% | 1.572,5B | 20/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170,150 | +0,42% | 1.236,65B | 20/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 186,450 | +0,36% | 808,36B | 20/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.034,650 | +0,33% | 568,23B | 20/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 852,040 | +0,39% | 446,87B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12,190 | +0,49% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 129,700 | +1,31% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.477,000 | +1,30% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15,410 | +0,59% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 38,540 | +0,55% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 164,220 | +0,51% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 19,810 | +0,56% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 21,860 | +0,55% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 152,790 | +1,32% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 209,950 | +0,56% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 20,490 | +0,54% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 187,450 | +0,56% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11,630 | +0,61% | 294,78B | 20/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,050 | +0,56% | 294,78B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16,280 | +2,01% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 19,900 | +2,00% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,560 | +1,98% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17.347,560 | +1,99% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16,790 | +2,00% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 16.385,990 | +1,99% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 18,360 | +2,00% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19.337,560 | +1,08% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16,220 | +2,01% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 18.844,000 | +1,99% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,550 | +1,33% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17.271,720 | +1,99% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 16,830 | +2,00% | 273,31B | 20/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16,720 | +2,01% | 273,31B | 20/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.460,480 | +0,14% | 230,59B | 20/05 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.101,720 | +0,03% | 230,59B | 20/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 110,850 | +1,74% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13.190,960 | +1,74% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 142,790 | +1,73% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 12.974,980 | +1,74% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 15.756,940 | +1,74% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 11.969,620 | +1,74% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 108,750 | +1,02% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 97,460 | +1,03% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 14.705,500 | +1,74% | 198,48B | 20/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 88,460 | +1,02% | 198,48B | 20/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,108 | +1,65% | 185,79B | 20/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 1.985,630 | +2,15% | 185,79B | 20/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,442 | +0,59% | 165,62B | 20/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20,877 | +0,60% | 165,62B | 20/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,857 | +0,59% | 165,62B | 20/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 16,962 | +0,59% | 165,62B | 20/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6.409,000 | +1,36% | 162,97B | 19/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 17.154,240 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 20.954,650 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 21.343,840 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.010,940 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 17.736,940 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 1.972,740 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 19,500 | +2,20% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.145,980 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.641,780 | +1,15% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 21,860 | +2,20% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 20,160 | +2,23% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.468,430 | +2,22% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 24,620 | +2,20% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 24,570 | +1,57% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23,330 | +1,52% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 20,990 | +2,24% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15,010 | +2,18% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 185,900 | +2,23% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14,170 | +1,50% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 13,810 | +1,54% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 16,420 | +1,48% | 150,94B | 20/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 17,020 | +2,22% | 150,94B | 20/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 196,040 | +0,78% | 103,6B | 20/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.007,000 | -0,73% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 105,080 | +0,11% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 361.822 | -0,72% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11.322,000 | -0,73% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 201,680 | -0,74% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 121,120 | -0,62% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 19.350,000 | -0,72% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 180,340 | -0,74% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 16.340,000 | -0,72% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13.387,000 | -0,73% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 66,760 | -0,63% | 92,88B | 19/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 99,220 | -0,61% | 92,88B | 19/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 738,480 | +0,25% | 84,59B | 20/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 24.354,000 | +0,32% | 81,55B | 20/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 21.563,000 | +0,32% | 81,55B | 20/05 | |
| | AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8.187,000 | +0,15% | 74,63B | 28/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.552,000 | +0,77% | 57,16B | 20/05 | |
| | 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. | 95,210 | +0,22% | 52,58B | 20/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 17,447 | +2,59% | 41,98B | 20/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 23,972 | +2,60% | 41,98B | 20/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 1.723,479 | +2,60% | 41,98B | 20/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 1.839,684 | +2,60% | 41,98B | 20/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 1.900,391 | +2,59% | 41,98B | 20/05 | |
