| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164,370 | -0,27% | 169,91M | 14/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 169,480 | -0,28% | 226,83M | 14/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216,910 | -0,15% | 334,58M | 14/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.049,510 | +0,04% | 2,4B | 14/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 865,070 | +0,02% | 255,69K | 14/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,120 | +1,08% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,110 | +1,28% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.225,000 | +1,18% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209,640 | +1,36% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 247,430 | +1,09% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 274,320 | +1,09% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,760 | +1,03% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,260 | +1,33% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 239,410 | +1,16% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 206,930 | +1,17% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,450 | +1,11% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,830 | +1,08% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,950 | +1,12% | 377,52B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,380 | +1,10% | 377,52B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,890 | -0,24% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,790 | -0,24% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,130 | -0,26% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.301,540 | -0,25% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.438,930 | -0,26% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.468,040 | -0,25% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.815,540 | +0,74% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,390 | -0,23% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.447,270 | -0,26% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,720 | -0,21% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,000 | -0,22% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,170 | -0,26% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,620 | -0,45% | 629,02B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,980 | -0,26% | 629,02B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,390 | -0,52% | 377,89B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,173 | -0,54% | 377,89B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,195 | -0,53% | 377,89B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,533 | -0,53% | 377,89B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,740 | -0,07% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119,030 | -0,07% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135,000 | -0,05% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.959,430 | -0,24% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.381,160 | -0,25% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.374,130 | -0,26% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.966,790 | -0,25% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.994,640 | -0,24% | 226,71B | 15/10 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 231,240 | -0,19% | 226,71B | 15/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 179,110 | -0,18% | 226,71B | 15/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,050 | +0,33% | 100,4B | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.700,047 | +0,37% | 100,4B | 15/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.424,000 | +0,42% | 290,86B | 10/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,490 | -0,18% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,840 | -0,21% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,260 | -0,21% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,360 | 0,00% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,820 | -0,18% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,150 | -0,29% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,840 | -0,21% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.818,710 | -0,20% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.547,750 | -0,20% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,250 | -0,16% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.531,980 | +0,84% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,900 | -0,33% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 293,840 | -0,20% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.729,200 | -0,20% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.213,260 | -0,20% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.238,560 | -0,20% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,050 | -0,30% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,940 | -0,18% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,380 | -0,39% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.741,980 | -0,21% | 169,51B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.960,450 | -0,21% | 169,51B | 15/10 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 326,270 | +0,81% | 133,88B | 15/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.447,000 | +1,02% | 120,18B | 11/10 | |
| | 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% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.527,000 | +1,02% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.155,000 | +1,03% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.407,000 | +1,03% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 538.770 | +1,03% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.370,000 | +1,03% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 316,730 | +1,04% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 277,040 | +1,04% | 120,18B | 11/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 119,030 | +0,47% | 120,18B | 11/10 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602,550 | -0,10% | 61,09K | 14/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232,030 | -0,13% | 185,43B | 14/10 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 291,590 | -0,13% | 185,43B | 14/10 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 30.122,000 | +0,68% | 92,21B | 15/10 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.998,000 | +0,68% | 92,21B | 15/10 | |
| | 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. | 4.047,000 | +0,60% | 82,31B | 15/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.778,000 | -0,18% | 7,13B | 15/10 | |
| | 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. | 111,800 | -0,26% | 156,9M | 14/10 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.025,020 | +0,57% | 39,73B | 15/10 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195,090 | +0,84% | 39,73B | 15/10 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.075 | 0,00% | 53,04B | 15/10 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,950 | 0,00% | 53,04B | 15/10 | |
