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 İsimSembolSon Fark %VarlıklarZaman
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.363,000-1,29%3.832,68B03/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.103.270,930-1,17%2.392,38B06/12 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.983,000-0,48%2.149,15B03/12 
 Templeton Global Bond Fund N(acc)HUF0P0000.156,800+0,84%1.658,09B06/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,890+0,78%1.434,82B06/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207,410+1,80%927,71B06/12 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.293,000-0,58%637,48B03/12 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.769,000+0,21%611,02B03/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.958,160+0,79%607,95B06/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32,120+0,97%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,580+1,45%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.276,390+0,99%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30,340+1,00%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,880+1,44%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,220+1,00%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.935,000+1,36%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,270+0,99%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.309,650+0,99%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.57,040+0,97%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.226,630+1,42%527,81B03/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,810+0,97%527,81B03/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.825,680+0,74%526,09B06/12 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5.651,000-0,49%430,42B03/12 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34.472,770-0,63%333,38B06/12 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.19,840+0,86%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19,680+0,82%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.21,660+0,84%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,760+0,87%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,220+0,84%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.20.245,800+0,83%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,650+0,90%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.24,160+0,83%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.19,160+0,84%317,53B03/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.23,440+0,82%317,53B03/12 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12.358,000-1,31%287,07B06/12 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.146,000-0,90%256,95B03/12 
 Schroder International Selection Fund Japanese Equ0P0000.2.035,934-0,84%250,17B06/12 
 Schroder International Selection Fund Japanese Equ0P0000.10,652-0,66%250,17B06/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.837,490+1,44%232,88B03/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22.137,730+0,83%232,88B03/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.328,050+0,83%232,88B03/12 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.19.274,170+0,83%232,88B03/12 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.190,430+0,30%220,88B06/12 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.397,170+0,95%220,88B06/12 
 Pictet-Japanese Equity Opportunities P EUR0P0000.108,830+0,17%202,71B06/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.913,940+1,17%202,71B03/12 
 Pictet Japanese Equity Opportunities HI GBP0P0000.116,960+1,16%202,71B03/12 
 Pictet-Japanese Equity Opportunities I EUR0P0000.121,060+0,18%202,71B06/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.684,210-0,20%202,71B06/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.465,380+1,17%202,71B03/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.654,780+1,17%202,71B03/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.507,050+1,17%202,71B03/12 
 Pictet-Japanese Equity Opportunities R EUR0P0000.99,010+0,17%202,71B06/12 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.22,350+0,95%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.20,660+0,54%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.23,450+0,95%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.24,160+0,96%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.208,880+0,97%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.29,290+0,51%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.747,400+0,97%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.19.064,140+0,97%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.19,010+0,96%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.27,480-0,58%198,68B06/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21,640+0,98%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.19.515,070-0,58%198,68B06/12 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.16,910+0,96%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio P Inc JPY Sna0P0000.23.123,520-0,58%198,68B06/12 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17,450+0,52%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.23.552,990-0,58%198,68B06/12 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.350,090+0,97%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.192,400+0,97%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.482,600+0,97%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.831,260+1,53%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.29,120+1,04%198,68B03/12 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.16,700+0,97%198,68B03/12 
 JPMorgan Funds - Global Strategic Bond Fund I (per0P0000.11.256,000+0,04%186,25B03/12 
 Schroder International Selection Fund Global Diver0P0001.22.614,529-0,41%158,71B30/11 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9.282,000+0,96%153,37B31/08 
 Pictet TR Mandarin HI JPY0P0001.19.349,000-0,16%149,36B01/12 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.6.385,000-5,58%144,38B02/12 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.58,200+0,85%127,68B04/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.87,430+0,84%127,68B04/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.60,980-1,04%127,68B04/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.67,900+0,85%127,68B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.760,220+0,71%127,68B04/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0001.1.959,560+0,66%127,68B04/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,773+0,76%118,17B06/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,281+0,75%118,17B06/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,190+0,76%118,17B06/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21,123+0,76%118,17B06/12 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.198,630+0,09%117,51B06/12 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.114,570-0,03%117,51B06/12 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.221,200+0,10%117,51B06/12 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.394.239+0,10%117,51B06/12 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.652,000+0,10%117,51B06/12 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.139,130-0,01%117,51B06/12 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.12.434,000+0,09%117,51B06/12 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.790,000+0,10%117,51B06/12 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.996,000+0,11%117,51B06/12 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.10.084,000+0,10%117,51B06/12 
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