| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153,080 | -0,07% | 162,18M | 28/11 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 150,520 | -0,21% | 223,13M | 28/11 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 165,020 | -0,66% | 337,11M | 28/11 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.069,590 | +0,09% | 2,73B | 28/11 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 855,590 | -0,07% | 253,13K | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 20,670 | -0,14% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8,860 | -0,67% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.762,000 | -0,51% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 164,870 | -0,59% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 195,730 | -0,15% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 217,910 | -0,15% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11,850 | -0,08% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12,090 | -0,58% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 185,920 | -0,48% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 159,640 | -0,48% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 21,090 | -0,14% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 39,720 | -0,15% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15,890 | -0,19% | 272,79B | 28/11 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 23,090 | -0,13% | 272,79B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,650 | -0,74% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 22,610 | -0,79% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21,430 | -0,74% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 22.146,710 | -0,78% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 20.771,360 | -0,78% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.267,640 | -0,78% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.951,120 | -0,23% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,970 | -0,74% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23.986,760 | -0,78% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 22,520 | -0,79% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,090 | -0,78% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 24,550 | -0,77% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,470 | -0,71% | 407,39B | 28/11 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 21,330 | -0,74% | 407,39B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25,466 | -0,22% | 504,65B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20,178 | -0,23% | 504,65B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,359 | -0,23% | 504,65B | 28/11 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25,799 | -0,22% | 504,65B | 28/11 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 91,420 | -1,02% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 101,490 | -1,02% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 114,430 | -1,02% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 18.615,760 | -0,93% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 16.527,450 | -0,93% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 14.882,250 | -0,93% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 16.207,530 | -0,93% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 20.196,920 | -0,92% | 277,78B | 28/11 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 190,030 | -0,91% | 277,78B | 28/11 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 146,910 | -0,90% | 277,78B | 28/11 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,312 | -0,20% | 204,61B | 28/11 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.438,946 | -0,54% | 204,61B | 28/11 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 9.396,000 | +0,06% | 265,97B | 23/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 26,260 | -0,61% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 27,530 | -0,58% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 19,200 | -0,57% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14,680 | -0,68% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 27,270 | -0,58% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 14,690 | -0,27% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,850 | -0,59% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.018,240 | -0,60% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.816,190 | -0,60% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 29,870 | -0,57% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.109,040 | -0,10% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 17,750 | -0,22% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 240,840 | -0,59% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.129,560 | -0,60% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 22.678,500 | -0,60% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 27.020,820 | -0,60% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25,400 | -0,27% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 22,630 | -0,61% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 26,530 | -0,56% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 21.627,580 | -0,60% | 144,84B | 28/11 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.487,150 | -0,60% | 144,84B | 28/11 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 269,760 | +0,01% | 123,98B | 28/11 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 87,58B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 16.850,000 | -0,32% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 90,54B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 87,58B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.077,000 | -0,31% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 14.089,000 | -0,33% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 20.935,000 | -0,31% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 462.565 | -0,31% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 25.050,000 | -0,31% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 265,400 | -0,27% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 233,760 | -0,28% | 95,71B | 27/11 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 103,470 | +0,13% | 95,71B | 27/11 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 619,460 | +0,45% | 12,92M | 28/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 203,870 | +0,06% | 110,94B | 27/11 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 256,310 | +0,06% | 110,94B | 27/11 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26.162,000 | -0,35% | 93,14B | 28/11 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29.539,000 | -0,35% | 93,14B | 28/11 | |
| | 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. | 3.471,000 | -0,46% | 78,49B | 28/11 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7.785,000 | 0,00% | 43,68B | 28/11 | |
| | 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. | 90,920 | +0,25% | 134,9M | 28/11 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 30.753,160 | -0,34% | 60,57B | 28/11 | |
| | Pictet-Japan Index R EUR | 0P0000. | 167,200 | -0,14% | 60,57B | 28/11 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.131 | +0,00% | 37,47B | 28/11 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.963,290 | +0,00% | 37,47B | 28/11 | |
