| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,800 | +0,32% | 153,23M | 07/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162,340 | +0,36% | 237,38M | 07/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,340 | -0,56% | 346,78M | 07/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.080,240 | +0,44% | 2,46B | 07/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 898,650 | +0,49% | 264,39K | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,870 | +1,46% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,920 | +0,61% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.023,000 | +1,45% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 181,480 | -2,31% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216,610 | +1,47% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 234,910 | -2,58% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,680 | -2,61% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,570 | +0,52% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 212,340 | -1,78% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 182,930 | -1,78% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,650 | -2,58% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42,670 | -2,58% | 345,98B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,520 | +1,45% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,640 | +1,50% | 345,98B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,810 | -1,34% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,720 | -1,34% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,270 | -1,34% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.662,940 | -1,35% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.055,400 | -1,35% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.805,440 | -1,35% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.659,250 | -1,76% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,660 | -1,35% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.655,370 | -1,35% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,660 | -1,31% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,010 | -1,36% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,910 | -1,34% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,190 | -1,51% | 555,49B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,140 | -1,35% | 555,49B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,899 | -2,25% | 490,81B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,159 | -2,25% | 490,81B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,751 | -2,25% | 490,81B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,141 | -2,25% | 490,81B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,140 | -1,36% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,530 | -1,36% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,250 | -1,36% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.276,370 | -0,83% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.833,540 | -0,83% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.920,760 | -0,83% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.430,870 | -0,83% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.166,520 | -0,83% | 307,01B | 08/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 221,250 | -0,80% | 307,01B | 08/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 171,340 | -0,80% | 307,01B | 08/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,571 | -2,24% | 132,35B | 08/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.656,986 | -1,48% | 132,35B | 08/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.569,000 | -0,65% | 299,64B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,890 | -1,12% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,270 | -1,13% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,340 | -1,15% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,350 | -1,62% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,110 | -1,11% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,970 | -1,90% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,190 | -1,12% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.632,150 | -1,14% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.371,690 | -1,14% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,270 | -1,09% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.419,350 | -1,54% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,380 | -1,92% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281,530 | -1,10% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.583,720 | -1,14% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.151,590 | -1,14% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.069,300 | -1,14% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,800 | -1,94% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,560 | -1,12% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,370 | -1,31% | 174,34B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.123,510 | +1,24% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.856,450 | -1,14% | 174,34B | 08/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308,610 | -1,14% | 159,09B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.725,000 | +1,10% | 102,92B | 07/05 | |
| | 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% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.062,000 | +1,10% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.605,000 | +1,08% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.384,000 | +1,11% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516.428 | +1,11% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.061,000 | +1,12% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300,390 | +1,20% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,690 | +1,18% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,480 | +0,01% | 102,92B | 07/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604,340 | +0,34% | 12,62M | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228,370 | +0,51% | 204,31B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287,050 | +0,50% | 204,31B | 07/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.953,000 | -1,20% | 94,07B | 08/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.551,000 | -1,20% | 94,07B | 08/05 | |
| | 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. | 3.923,000 | -1,80% | 82,94B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.250,000 | -0,70% | 23,78B | 08/05 | |
| | 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. | 99,260 | -0,88% | 145,39M | 07/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.513,970 | -1,66% | 67,65B | 08/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,730 | -2,09% | 67,65B | 08/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.058 | -0,00% | 45,92B | 08/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,110 | -0,00% | 45,92B | 08/05 | |
