| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162.500 | -0.10% | 158.45M | 28/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 165.520 | -0.10% | 245.6M | 28/03 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 185.520 | +0.35% | 348.95M | 28/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,083.070 | -0.18% | 2.52B | 28/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893.100 | -0.19% | 264.55K | 28/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23.740 | -0.96% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.290 | -0.87% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,058.000 | -0.96% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 192.460 | -0.81% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 224.780 | -0.96% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 250.230 | -0.96% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.530 | -0.95% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.080 | -0.78% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 219.310 | -0.90% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188.780 | -0.90% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24.150 | -0.94% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 45.490 | -0.96% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.200 | -0.98% | 347.88B | 28/03 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26.580 | -0.97% | 347.88B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.140 | -0.33% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27.050 | -0.37% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.570 | -0.27% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,059.940 | -0.37% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,379.450 | -0.38% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,208.560 | -0.37% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,139.660 | -1.26% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32.240 | -0.34% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,179.230 | -0.38% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.980 | -0.37% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.650 | -0.33% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.370 | -0.37% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.970 | -0.46% | 581.94B | 28/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.440 | -0.27% | 581.94B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.819 | -0.74% | 447.8B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.923 | -0.75% | 447.8B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.724 | -0.74% | 447.8B | 28/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.097 | -0.75% | 447.8B | 28/03 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105.680 | +0.12% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 117.530 | +0.14% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 132.810 | +0.14% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,675.230 | -0.00% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,199.990 | -0.01% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,259.080 | -0.02% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,789.490 | -0.01% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,580.990 | +0.01% | 312.71B | 28/03 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 224.440 | +0.02% | 312.71B | 28/03 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173.780 | +0.09% | 312.71B | 28/03 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.102 | -0.16% | 136.08B | 28/03 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,719.066 | -0.22% | 136.08B | 28/03 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,690.000 | +4.31% | 297.98B | 21/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.750 | -0.19% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.230 | -0.12% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.040 | -0.17% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.330 | -0.06% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.990 | -0.18% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.010 | -0.23% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.330 | -0.13% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,784.540 | -0.22% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,515.510 | -0.22% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.210 | -0.17% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,493.950 | -1.08% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.630 | -0.19% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 289.930 | -0.17% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,701.340 | -0.22% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,009.880 | -0.22% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,110.690 | -0.23% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.570 | -0.24% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.310 | -0.18% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.830 | -0.32% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,677.380 | -0.23% | 181.13B | 28/03 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,953.020 | -0.23% | 181.13B | 28/03 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310.700 | -0.30% | 156.86B | 28/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,784.000 | +0.17% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 87.58B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,348.000 | +0.17% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,668.000 | +0.17% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,428.000 | +0.18% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 517,462 | +0.18% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,093.000 | +0.18% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 299.610 | +0.18% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263.260 | +0.18% | 103.09B | 27/03 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 114.670 | +0.39% | 103.09B | 27/03 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 615.650 | -0.27% | 12.94M | 28/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 237.810 | +0.91% | 205.48B | 27/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 298.940 | +0.91% | 205.48B | 27/03 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29,129.000 | -1.16% | 97.17B | 28/03 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,878.000 | -1.16% | 97.17B | 28/03 | |
| 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. | 4,053.000 | -1.15% | 83.6B | 28/03 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,492.000 | -0.85% | 24.63B | 28/03 | |
| 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. | 96.430 | +0.22% | 141.41M | 28/03 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36,288.320 | -0.91% | 69.65B | 28/03 | |
| Pictet-Japan Index R EUR | 0P0000. | 196.140 | -0.67% | 69.65B | 28/03 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,069 | +0.01% | 45.62B | 28/03 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,956.400 | +0.01% | 45.62B | 28/03 | |