| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154,950 | -0,08% | 151,17M | 31/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159,200 | -0,14% | 231,74M | 31/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 184,060 | -1,29% | 335,83M | 31/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.082,810 | +0,32% | 2,48B | 31/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 897,960 | +0,27% | 264,77K | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,950 | +1,73% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,860 | +1,34% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.059,000 | +1,73% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184,930 | +1,41% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 217,390 | +1,76% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 241,990 | +1,77% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,050 | +1,79% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,510 | +1,43% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 220,610 | +1,74% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 190,140 | +1,74% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,320 | +1,75% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,930 | +1,76% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,580 | +1,80% | 352,98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,740 | +1,78% | 352,98B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,870 | +1,09% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,780 | +1,09% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,250 | +1,12% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.590,490 | +1,09% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.911,260 | +1,09% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.739,510 | +1,09% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.742,210 | +1,59% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,920 | +1,11% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.649,490 | +1,09% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,710 | +1,10% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,340 | +1,12% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,050 | +1,11% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,380 | +0,91% | 584,4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,120 | +1,13% | 584,4B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,385 | +1,38% | 437,9B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,519 | +1,38% | 437,9B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,239 | +1,39% | 437,9B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,616 | +1,38% | 437,9B | 31/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,560 | +0,80% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,040 | +0,80% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,880 | +0,81% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.760,100 | +1,14% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.253,610 | +1,13% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.292,660 | +1,13% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.841,960 | +1,13% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.705,280 | +1,14% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226,950 | +1,13% | 311B | 31/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175,780 | +1,13% | 311B | 31/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,659 | +1,37% | 117,29B | 31/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.706,537 | +1,49% | 117,29B | 31/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.393,000 | -0,70% | 295,55B | 30/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,920 | +1,11% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,340 | +1,15% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,050 | +1,10% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,530 | +0,79% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,190 | +1,13% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,310 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,390 | +1,13% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.771,880 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.503,560 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,470 | +1,14% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.496,900 | +1,60% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,810 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290,380 | +1,11% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.692,000 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.941,650 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.994,710 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,430 | +1,14% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,460 | +1,14% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,400 | +0,96% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.573,130 | +1,12% | 184,81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.941,030 | +1,12% | 184,81B | 31/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 314,810 | +1,33% | 160,99B | 31/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.998,000 | +0,75% | 101,35B | 30/05 | |
| | 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% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.238,000 | +0,75% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.826,000 | +0,75% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.743,000 | +0,75% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 524.324 | +0,75% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.504,000 | +0,76% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 305,660 | +0,76% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268,160 | +0,76% | 101,35B | 30/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,900 | +1,08% | 101,35B | 30/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 599,110 | +0,31% | 12,52M | 31/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 221,780 | -0,35% | 205,52B | 30/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 278,760 | -0,35% | 205,52B | 30/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.386,000 | +1,40% | 93,32B | 31/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.039,000 | +1,40% | 93,32B | 31/05 | |
| | 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. | 3.975,000 | +1,43% | 83,12B | 31/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.169,000 | +1,45% | 15,32B | 31/05 | |
| | 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. | 97,190 | -1,16% | 140,88M | 31/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.495,120 | +1,66% | 68,88B | 31/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188,740 | +1,07% | 68,88B | 31/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.051 | +0,01% | 37,18B | 31/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,250 | +0,01% | 37,18B | 31/05 | |
