| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154,500 | -0,49% | 145,68M | 19/07 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158,210 | -0,38% | 230,06M | 19/07 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192,510 | -1,19% | 312,17M | 19/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.073,600 | -0,45% | 2,47B | 19/07 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 884,390 | -0,33% | 261,47K | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24,580 | -0,20% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,530 | +0,10% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.214,000 | +0,36% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 197,800 | +0,09% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 232,800 | -0,19% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 259,130 | -0,19% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,940 | -0,21% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,430 | +0,07% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 238,050 | +0,40% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 205,380 | +0,40% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24,940 | -0,20% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 46,990 | -0,19% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18,800 | -0,21% | 386,06B | 19/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27,600 | -0,18% | 386,06B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,670 | -0,59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,570 | -0,59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,890 | -0,59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.110,050 | -0,60% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.305,910 | -0,61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.270,710 | -0,60% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.545,040 | -0,02% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,020 | -0,58% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.272,680 | -0,61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,500 | -0,59% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,560 | -0,61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,970 | -0,61% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,370 | -0,74% | 635B | 19/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,740 | -0,59% | 635B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,710 | -1,15% | 424,61B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,726 | -1,16% | 424,61B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,545 | -1,15% | 424,61B | 19/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,909 | -1,15% | 424,61B | 19/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 104,930 | -0,82% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 116,870 | -0,82% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 132,330 | -0,82% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.661,920 | -0,53% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 20.033,530 | -0,53% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.980,930 | -0,53% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.605,210 | -0,53% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.714,550 | -0,53% | 323,03B | 19/07 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 237,790 | -0,51% | 323,03B | 19/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184,280 | -0,51% | 323,03B | 19/07 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,086 | -1,40% | 117,27B | 19/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.849,903 | -0,63% | 117,27B | 19/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.741,000 | +0,51% | 303,92B | 18/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,530 | -0,71% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,960 | -0,71% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 24,120 | -0,74% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,110 | -0,98% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,880 | -0,68% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,880 | -1,34% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40,210 | -0,72% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.980,600 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.700,550 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,350 | -0,70% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.612,560 | -0,15% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,530 | -1,30% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 304,230 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.853,860 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 28.122,810 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 33.368,270 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,480 | -1,31% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,860 | -0,72% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,130 | -0,89% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.661,310 | -0,73% | 183,66B | 19/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.066,180 | -0,73% | 183,66B | 19/07 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 341,830 | -0,09% | 174,51B | 19/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.442,000 | -0,49% | 109,47B | 19/07 | |
| | 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% | 108,62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.524,000 | -0,48% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.178,000 | -0,49% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.336,000 | -0,49% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 537.328 | -0,48% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.241,000 | -0,48% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 314,850 | -0,48% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 275,810 | -0,48% | 109,47B | 19/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 113,460 | -0,61% | 109,47B | 19/07 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604,310 | -0,25% | 61,21K | 19/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232,990 | -1,87% | 223,27B | 18/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 292,840 | -1,87% | 223,27B | 18/07 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.976,000 | +0,08% | 97,06B | 19/07 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.833,000 | +0,08% | 97,06B | 19/07 | |
| | 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. | 4.123,000 | -0,12% | 89,23B | 19/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.612,000 | -0,52% | 12,23B | 19/07 | |
| | 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. | 101,740 | -1,23% | 144,45M | 19/07 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 37.760,290 | -0,25% | 68,52B | 19/07 | |
| | Pictet-Japan Index R EUR | 0P0000. | 194,250 | -0,41% | 68,52B | 19/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.064 | -0,00% | 40,23B | 19/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,270 | -0,00% | 40,23B | 19/07 | |
