| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165,710 | +0,49% | 169,46M | 20/11 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,070 | +0,51% | 222,76M | 20/11 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 213,430 | +0,81% | 340,07M | 20/11 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.033,550 | +0,21% | 2,35B | 20/11 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 851,690 | +0,23% | 251,23K | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24,750 | -1,00% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,900 | -0,55% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.197,000 | 0,00% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 205,870 | -0,58% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 234,470 | -0,99% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 259,940 | -0,98% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,970 | -0,99% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,980 | -0,60% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 236,990 | +0,03% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 204,990 | +0,03% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,040 | -0,99% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47,190 | -0,99% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18,890 | -0,94% | 379,42B | 20/11 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27,860 | -1,00% | 379,42B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,400 | +0,11% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,300 | +0,14% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,640 | +0,11% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.709,840 | +0,10% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.869,390 | +0,10% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.874,620 | +0,10% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.256,230 | -0,39% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33,760 | +0,09% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.795,490 | +0,10% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,230 | +0,14% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,360 | +0,11% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,630 | +0,13% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,860 | -0,92% | 587,76B | 20/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,490 | +0,11% | 587,76B | 20/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,409 | -1,28% | 371,24B | 20/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,372 | -1,28% | 371,24B | 20/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,166 | -1,28% | 371,24B | 20/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,523 | -1,28% | 371,24B | 20/11 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103,410 | -0,70% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115,370 | -0,71% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130,930 | -0,71% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.431,620 | -0,10% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.902,790 | -0,10% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.936,830 | -0,10% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.498,650 | -0,10% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.436,610 | -0,10% | 214,65B | 20/11 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226,540 | -0,08% | 214,65B | 20/11 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175,500 | -0,07% | 214,65B | 20/11 | |
| | 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 | -0,67% | 91,25B | 20/11 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.716,725 | +0,79% | 91,25B | 20/11 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.068,000 | -1,58% | 278,24B | 14/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,840 | -0,03% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,150 | -0,03% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,740 | -0,04% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,800 | -0,71% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,140 | -0,06% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,010 | -1,05% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,010 | -0,05% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.702,090 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.437,690 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,530 | -0,03% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.477,400 | -0,60% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,530 | -1,11% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287,560 | -0,06% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.639,200 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.556,540 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.440,480 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,090 | -1,09% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,390 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,430 | -1,11% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.098,070 | -0,07% | 164,12B | 20/11 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.886,400 | -0,07% | 164,12B | 20/11 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313,120 | -0,47% | 134,62B | 20/11 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.886,000 | +0,26% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.810,000 | +0,26% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.506,000 | +0,26% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.989,000 | +0,26% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 551.566 | +0,26% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.093,000 | +0,26% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 325,580 | +0,27% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 284,450 | +0,27% | 119,54B | 20/11 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 121,460 | -0,18% | 119,54B | 20/11 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 588,240 | -0,05% | 59,61K | 20/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 233,420 | +1,28% | 188,72B | 19/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 293,310 | +1,27% | 188,72B | 19/11 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.564,000 | -0,12% | 86,64B | 20/11 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.240,000 | -0,12% | 86,64B | 20/11 | |
| | 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. | 3.980,000 | -0,35% | 83,57B | 20/11 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.576,000 | +0,27% | 6,7B | 20/11 | |
| | 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. | 103,810 | -0,02% | 144,47M | 20/11 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.684,160 | -0,49% | 39,51B | 20/11 | |
| | Pictet-Japan Index R EUR | 0P0000. | 191,130 | -1,64% | 39,51B | 20/11 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.065 | +0,00% | 50,35B | 20/11 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,750 | +0,00% | 50,35B | 20/11 | |
