| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 163,850 | -0,67% | 155,38M | 21/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170,230 | -0,75% | 225,27M | 21/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 211,580 | -1,79% | 316,72M | 21/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 996,820 | +0,60% | 2,23B | 21/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 823,950 | +0,53% | 242,32K | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,620 | +1,14% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,360 | +0,80% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.279,000 | +1,56% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 215,230 | +0,79% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 242,750 | +1,16% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 269,090 | +1,16% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,420 | +1,12% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,640 | +0,84% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 246,830 | +1,57% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 213,780 | +1,58% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,880 | +1,13% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48,780 | +1,16% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,520 | +1,14% | 419,85B | 22/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,880 | +1,16% | 419,85B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,760 | +1,71% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,580 | +1,68% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,840 | +1,68% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.784,580 | +1,70% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.836,590 | +1,70% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.959,460 | +1,70% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.103,550 | +1,29% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,350 | +1,70% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.929,510 | +1,70% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,570 | +1,69% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,060 | +1,70% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32,060 | +1,68% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,460 | +0,88% | 603,92B | 22/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,680 | +1,69% | 603,92B | 22/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,694 | -0,00% | 363,06B | 22/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,533 | -0,01% | 363,06B | 22/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,422 | -0,00% | 363,06B | 22/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,766 | -0,01% | 363,06B | 22/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 108,480 | +0,45% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 121,130 | +0,44% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 137,630 | +0,45% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.384,600 | +1,21% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.720,490 | +1,21% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.654,030 | +1,21% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.285,670 | +1,21% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.512,380 | +1,21% | 173,62B | 22/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 237,910 | +1,21% | 173,62B | 22/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184,480 | +1,21% | 173,62B | 22/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,992 | +1,10% | 90,36B | 22/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.824,047 | +1,36% | 90,36B | 22/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.107,000 | -0,50% | 288,74B | 16/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,290 | +1,31% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,610 | +1,29% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,680 | +1,28% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,530 | +0,52% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,670 | +1,29% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,520 | +0,92% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,630 | +1,30% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.887,650 | +1,30% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.579,620 | +1,30% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,260 | +1,32% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.546,070 | +0,90% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,190 | +0,90% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 299,440 | +1,29% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.753,550 | +1,30% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.607,900 | +1,30% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.648,600 | +1,29% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,060 | +0,90% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,470 | +1,32% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,030 | +0,49% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.050,490 | +1,29% | 148,4B | 22/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.995,920 | +1,29% | 148,4B | 22/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 323,380 | +0,55% | 125,79B | 22/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.004,000 | +0,11% | 120,27B | 21/01 | |
| | 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. | 12.886,000 | +0,11% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.583,000 | +0,11% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.187,000 | +0,12% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 555.826 | +0,11% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.364,000 | +0,12% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 329,980 | +0,12% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 287,560 | +0,12% | 120,27B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,830 | +0,36% | 120,27B | 21/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 579,340 | +0,31% | 58,5K | 21/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 237,630 | +0,38% | 187,13B | 21/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 298,580 | +0,38% | 187,13B | 21/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.223,000 | +1,35% | 85,59B | 22/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.984,000 | +1,35% | 85,59B | 22/01 | |
| | 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. | 4.080,000 | +0,89% | 94,16B | 22/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.648,000 | +0,57% | 68,44B | 22/01 | |
| | 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. | 101,060 | -0,19% | 138,93M | 21/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.333,580 | +0,99% | 41,62B | 22/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 196,240 | +0,20% | 41,62B | 22/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.046 | 0,00% | 49,59B | 22/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.952,510 | +0,00% | 49,59B | 22/01 | |
