| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164,260 | -0,30% | 157,25M | 20/12 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170,310 | -0,13% | 222,38M | 20/12 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 217,570 | -0,79% | 331M | 20/12 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.005,630 | -0,08% | 2,25B | 20/12 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 831,140 | +0,10% | 245,49K | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,000 | -0,36% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,130 | -0,36% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.232,000 | -0,71% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 210,610 | -0,33% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 236,870 | -0,33% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 262,580 | -0,33% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,090 | -0,35% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,310 | -0,33% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 241,270 | -0,79% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208,820 | -0,79% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,280 | -0,32% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47,640 | -0,33% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,070 | -0,31% | 418,04B | 20/12 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,170 | -0,32% | 418,04B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,960 | -1,43% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,790 | -1,40% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,140 | -1,45% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.136,790 | -1,44% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.251,360 | -1,44% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.305,830 | -1,44% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.537,310 | -0,60% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,410 | -1,46% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.244,350 | -1,44% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,780 | -1,44% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,060 | -1,45% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,220 | -1,42% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,290 | -0,79% | 608,7B | 20/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,980 | -1,46% | 608,7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,445 | -0,64% | 372,7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,371 | -0,65% | 372,7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,185 | -0,64% | 372,7B | 20/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,538 | -0,65% | 372,7B | 20/12 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,290 | -0,55% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,640 | -0,54% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,710 | -0,55% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.910,930 | -0,95% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.314,890 | -0,95% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.298,840 | -0,95% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.889,010 | -0,95% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.976,270 | -0,95% | 184,32B | 20/12 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 232,030 | -1,01% | 184,32B | 20/12 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179,860 | -1,01% | 184,32B | 20/12 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,711 | -1,16% | 89,71B | 20/12 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.749,206 | -1,44% | 89,71B | 20/12 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.062,000 | -1,81% | 283,94B | 19/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,560 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,870 | -1,31% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,210 | -1,32% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,220 | -0,86% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,900 | -1,31% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,190 | -0,86% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,810 | -1,32% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.793,690 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.491,590 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,380 | -1,32% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.510,050 | -0,42% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,760 | -0,95% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 293,330 | -1,39% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.681,160 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.075,500 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.037,730 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,440 | -0,91% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,830 | -1,28% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,820 | -0,67% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.569,310 | -1,30% | 157,12B | 20/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.940,580 | -1,30% | 157,12B | 20/12 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 315,980 | -0,15% | 122,33B | 20/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.541,000 | +0,33% | 124,72B | 19/12 | |
| | 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. | 13.232,000 | +0,33% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17.040,000 | +0,33% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.836,000 | +0,33% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 570.206 | +0,33% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31.128,000 | +0,33% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 337,510 | +0,33% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 294,430 | +0,32% | 124,72B | 19/12 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 125,480 | -1,11% | 124,72B | 19/12 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 583,230 | +0,41% | 58,83K | 20/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232,650 | -1,76% | 187,83B | 19/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 292,340 | -1,76% | 187,83B | 19/12 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.830,000 | -0,23% | 86,25B | 20/12 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.541,000 | -0,23% | 86,25B | 20/12 | |
| | 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. | 4.021,000 | -0,12% | 88,01B | 20/12 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.562,000 | -1,50% | 5,83B | 20/12 | |
| | 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. | 103,750 | +0,10% | 142,65M | 20/12 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.712,020 | -0,46% | 40,82B | 20/12 | |
| | Pictet-Japan Index R EUR | 0P0000. | 192,710 | -0,19% | 40,82B | 20/12 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.073 | +0,00% | 51,94B | 20/12 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,410 | +0,00% | 51,94B | 20/12 | |
