| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,150 | -0,32% | 149,86M | 12/06 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,600 | -0,40% | 234,4M | 12/06 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 193,260 | +0,38% | 346,82M | 12/06 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.071,440 | +0,22% | 2,47B | 12/06 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 882,160 | +0,14% | 260,44K | 12/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23,200 | -1,07% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,040 | -0,59% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.088,000 | -0,14% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 188,340 | -0,63% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 219,750 | -1,05% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 244,610 | -1,05% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,180 | -1,05% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,750 | -0,65% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 223,980 | -0,13% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 193,100 | -0,13% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,570 | -1,05% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44,390 | -1,05% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,760 | -1,06% | 354,74B | 13/06 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26,030 | -1,03% | 354,74B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,050 | -0,99% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,960 | -0,99% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,400 | -1,01% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.702,460 | -1,04% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.009,540 | -1,04% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.852,860 | -1,04% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.951,110 | +0,08% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,110 | -1,02% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.765,800 | -1,04% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,890 | -0,99% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,550 | -1,00% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,240 | -0,98% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,380 | -1,42% | 599,25B | 13/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,270 | -0,98% | 599,25B | 13/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,600 | -2,67% | 439,35B | 13/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20,871 | -2,76% | 439,35B | 13/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,398 | -2,76% | 439,35B | 13/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,792 | -2,76% | 439,35B | 13/06 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,090 | -1,71% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,540 | -1,71% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,340 | -1,71% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.575,260 | -1,26% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.085,500 | -1,27% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.138,580 | -1,27% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.677,450 | -1,27% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.510,710 | -1,26% | 312,09B | 13/06 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225,430 | -1,24% | 312,09B | 13/06 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174,610 | -1,24% | 312,09B | 13/06 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,522 | -1,46% | 113,6B | 13/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.673,515 | -0,87% | 113,6B | 13/06 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.400,000 | -1,56% | 302,23B | 06/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,670 | -1,40% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,060 | -1,40% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,850 | -1,38% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,430 | -1,91% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,930 | -1,38% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,090 | -2,31% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,060 | -1,40% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.724,960 | -1,45% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.459,270 | -1,45% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,190 | -1,39% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.477,810 | -0,54% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,550 | -2,30% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287,840 | -1,42% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.655,790 | -1,45% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.677,420 | -1,45% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.673,540 | -1,45% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,050 | -2,30% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,240 | -1,41% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28,980 | -1,83% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.313,950 | -1,45% | 177,44B | 13/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.911,220 | -1,45% | 177,44B | 13/06 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 318,770 | -0,13% | 164,95B | 13/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.436,000 | +0,74% | 102,07B | 12/06 | |
| | 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% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.520,000 | +0,74% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.186,000 | +0,74% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.300,000 | +0,75% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 536.599 | +0,75% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.179,000 | +0,75% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 313,310 | +0,76% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 274,770 | +0,76% | 102,07B | 12/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 114,990 | +0,57% | 102,07B | 12/06 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604,460 | +0,54% | 12,6M | 12/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225,480 | -1,13% | 213,12B | 12/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 286,640 | -0,42% | 213,12B | 11/06 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.667,000 | +0,14% | 93,74B | 13/06 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.356,000 | +0,14% | 93,74B | 13/06 | |
| | 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. | 3.926,000 | -0,83% | 83,67B | 13/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.098,000 | -0,83% | 14,74B | 13/06 | |
| | 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. | 100,270 | +1,06% | 141,32M | 12/06 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.032,810 | -0,81% | 68,72B | 13/06 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,150 | -1,25% | 68,72B | 13/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.053 | +0,00% | 40,62B | 13/06 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,430 | +0,00% | 40,62B | 13/06 | |
