| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164,230 | +0,52% | 153,9M | 29/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170,940 | +0,51% | 223,38M | 29/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 209,970 | +0,73% | 303,24M | 29/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.006,430 | +0,03% | 2,25B | 29/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 833,440 | +0,02% | 246,36K | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,870 | +0,82% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,490 | +1,06% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.287,000 | +0,79% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 217,820 | +1,13% | 428,99B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 245,100 | +0,81% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 271,700 | +0,82% | 428,99B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,560 | +0,83% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,820 | +1,09% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 247,770 | +0,80% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 214,620 | +0,80% | 428,99B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,130 | +0,81% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,250 | +0,82% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,710 | +0,82% | 424,94B | 29/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,170 | +0,83% | 424,94B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,630 | +0,47% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,450 | +0,48% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,710 | +0,43% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.642,310 | +0,44% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.700,540 | +0,44% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.816,660 | +0,44% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.108,440 | +0,70% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,190 | +0,46% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.773,510 | +0,44% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,440 | +0,44% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,900 | +0,46% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,920 | +0,47% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,330 | +0,70% | 608,89B | 29/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,550 | +0,44% | 608,89B | 29/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,266 | +0,08% | 365,07B | 29/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,971 | +0,07% | 365,07B | 29/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,004 | +0,08% | 365,07B | 29/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,334 | +0,07% | 365,07B | 29/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 109,920 | +0,90% | 175,69B | 29/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 122,760 | +0,90% | 175,69B | 29/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 139,500 | +0,90% | 175,69B | 29/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.499,950 | +0,56% | 174,8B | 29/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.819,540 | +0,56% | 174,8B | 29/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.740,960 | +0,56% | 174,8B | 29/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.382,540 | +0,56% | 175,69B | 29/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.642,560 | +0,57% | 175,69B | 29/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 239,300 | +0,58% | 175,69B | 29/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 185,590 | +0,58% | 175,69B | 29/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,071 | +0,32% | 92,03B | 29/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.839,044 | +0,28% | 91,92B | 29/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.264,000 | +1,55% | 296,35B | 23/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,400 | +0,51% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,720 | +0,52% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,750 | +0,55% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,720 | +0,85% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,790 | +0,52% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,650 | +0,48% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,750 | +0,53% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.901,270 | +0,51% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.592,390 | +0,51% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,390 | +0,52% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.566,080 | +0,77% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,360 | +0,54% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300,310 | +0,53% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.764,060 | +0,51% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.685,230 | +0,51% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.735,920 | +0,51% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,310 | +0,55% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,570 | +0,53% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,120 | +0,74% | 150,5B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.118,810 | +0,51% | 149,77B | 29/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.003,780 | +0,51% | 149,77B | 29/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 329,150 | +1,03% | 127,89B | 29/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 124,66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.151,000 | +0,39% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 124,66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 124,66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.981,000 | +0,39% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.702,000 | +0,39% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.378,000 | +0,40% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 560.045 | +0,39% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.599,000 | +0,40% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 332,680 | +0,40% | 119,7B | 29/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 289,760 | +0,39% | 118,65B | 29/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 124,740 | +0,91% | 118,65B | 29/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 580,710 | -0,02% | 58,82K | 29/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 240,720 | +0,01% | 190,32B | 28/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 302,460 | +0,01% | 190,32B | 28/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.391,000 | +0,75% | 86,86B | 29/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.173,000 | +0,75% | 86,86B | 29/01 | |
| | 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. | 4.150,000 | +0,80% | 93,1B | 29/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.885,000 | +0,40% | 70,07B | 29/01 | |
| | 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. | 101,110 | +0,35% | 137,5M | 29/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.788,510 | +0,77% | 42,52B | 29/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 199,860 | +1,03% | 42,89B | 29/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.054 | 0,00% | 49,29B | 29/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.953,240 | -0,00% | 49,29B | 29/01 | |
