| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158,210 | +0,24% | 153,71M | 19/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161,730 | +0,12% | 238,1M | 19/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 181,000 | -0,51% | 342,04M | 19/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.058,150 | +0,26% | 2,46B | 19/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 874,680 | +0,14% | 258,23K | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21,610 | -2,70% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,480 | -2,87% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.914,000 | -2,69% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 177,380 | -2,86% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 204,610 | -2,73% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 227,770 | -2,73% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,300 | -2,77% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12,970 | -2,85% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 204,450 | -2,66% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 176,060 | -2,66% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 21,970 | -2,74% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41,390 | -2,73% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16,560 | -2,76% | 327,32B | 19/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24,210 | -2,73% | 327,32B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,240 | -1,02% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,160 | -1,02% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,750 | -1,04% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.168,830 | -1,04% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.601,440 | -1,04% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.307,540 | -1,04% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.908,370 | -2,52% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,990 | -1,02% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.127,770 | -1,04% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,090 | -1,03% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,310 | -1,01% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,310 | -1,01% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,900 | -1,16% | 544,89B | 19/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23,630 | -1,05% | 544,89B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,020 | -0,29% | 457,61B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,272 | -0,30% | 457,61B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,887 | -0,29% | 457,61B | 19/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,276 | -0,29% | 457,61B | 19/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100,300 | -1,29% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111,580 | -1,28% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126,130 | -1,28% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20.777,390 | -1,12% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.398,220 | -1,12% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.533,980 | -1,12% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.004,860 | -1,12% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.613,710 | -1,12% | 296,31B | 19/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 215,670 | -1,09% | 296,31B | 19/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 166,970 | -1,08% | 296,31B | 19/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,500 | -0,86% | 128,39B | 19/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.615,752 | -0,76% | 128,39B | 19/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.509,000 | -2,58% | 297,68B | 18/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,110 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,480 | -0,98% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21,810 | -0,95% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,220 | -1,16% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,300 | -0,98% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,720 | -1,01% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,290 | -0,98% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.524,780 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.270,360 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,370 | -0,95% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.347,970 | -2,29% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,070 | -1,04% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 274,510 | -0,97% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.500,520 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.544,400 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.358,190 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,350 | -1,01% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25,890 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28,940 | -1,09% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.272,570 | -0,99% | 172,77B | 19/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.791,460 | -0,99% | 172,77B | 19/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 299,600 | -1,71% | 152,8B | 19/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.482,000 | +0,58% | 101,82B | 18/04 | |
| | 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% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.150,000 | +0,58% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.409,000 | +0,57% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.068,000 | +0,58% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 509.471 | +0,58% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.672,000 | +0,58% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 295,760 | +0,58% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 259,760 | +0,58% | 101,82B | 18/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,160 | +0,41% | 101,82B | 18/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 596,420 | +0,08% | 12,49M | 19/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225,240 | +0,31% | 196,18B | 18/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 283,130 | +0,31% | 196,18B | 18/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.129,000 | -2,49% | 90,39B | 19/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30.620,000 | -2,49% | 90,39B | 19/04 | |
| | 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. | 3.850,000 | -1,89% | 78,98B | 19/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.097,000 | -1,23% | 23,17B | 19/04 | |
| | 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. | 92,800 | -0,47% | 136,76M | 19/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34.448,650 | -1,96% | 66,22B | 19/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 184,820 | -1,81% | 66,22B | 19/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.057 | -0,00% | 45,68B | 19/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,140 | -0,00% | 45,68B | 19/04 | |
