| | 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% | 49.29B | 29/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.240 | -0.00% | 49.29B | 29/01 | |
