| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,800 | -0,31% | 154,16M | 23/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161,780 | -0,21% | 237,92M | 23/04 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 183,880 | +0,26% | 342,19M | 23/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.065,370 | +0,45% | 2,47B | 23/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 883,240 | +0,56% | 259,67K | 23/04 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,350 | +2,24% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,780 | +2,41% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.985,000 | +2,48% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 183,050 | +2,35% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 211,690 | +2,26% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 235,650 | +2,26% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,730 | +2,25% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,380 | +2,37% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 211,880 | +2,40% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 182,480 | +2,40% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,730 | +2,25% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42,810 | +2,25% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,130 | +2,27% | 332,66B | 24/04 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,050 | +2,29% | 332,66B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,750 | +1,06% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,660 | +1,02% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,230 | +1,04% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.648,460 | +1,02% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.047,610 | +1,02% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.790,160 | +1,03% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.841,910 | +2,11% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,590 | +1,02% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.644,540 | +1,02% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,600 | +1,03% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,940 | +1,04% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,850 | +1,02% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,350 | +0,83% | 546,07B | 24/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,100 | +1,01% | 546,07B | 24/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,326 | -0,01% | 469,05B | 24/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,508 | -0,10% | 469,05B | 24/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,199 | -0,10% | 469,05B | 24/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,581 | -0,10% | 469,05B | 24/04 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,650 | +0,80% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,090 | +0,81% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,850 | +0,81% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.170,040 | +0,94% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.744,200 | +0,93% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.843,740 | +0,93% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.343,440 | +0,93% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.043,600 | +0,94% | 299,01B | 24/04 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 219,790 | +0,90% | 299,01B | 24/04 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 170,160 | +0,91% | 299,01B | 24/04 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,646 | +0,88% | 131,57B | 24/04 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.664,259 | +0,98% | 131,57B | 24/04 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.509,000 | -2,58% | 297,85B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,670 | +0,95% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,050 | +0,91% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,200 | +0,91% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,420 | +0,80% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,880 | +0,95% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,960 | +0,69% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,950 | +0,93% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.606,570 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.347,540 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,000 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.421,350 | +1,88% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,360 | +0,68% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 279,550 | +0,94% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.563,830 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.006,400 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.904,510 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,770 | +0,69% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,370 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,420 | +0,72% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.708,460 | +0,92% | 174,77B | 24/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.841,590 | +0,92% | 174,77B | 24/04 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 309,130 | +1,63% | 155,07B | 24/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.358,000 | +0,42% | 100,61B | 23/04 | |
| 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% | 103,38B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.826,000 | +0,42% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.304,000 | +0,41% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22.916,000 | +0,42% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 506.114 | +0,42% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.493,000 | +0,42% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 294,010 | +0,43% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 258,170 | +0,42% | 100,61B | 23/04 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 110,840 | -0,13% | 100,61B | 23/04 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 598,440 | +0,27% | 12,51M | 23/04 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 222,890 | -0,34% | 195,04B | 23/04 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 280,180 | -0,33% | 195,04B | 23/04 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 27.973,000 | +1,43% | 91,57B | 24/04 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31.573,000 | +1,43% | 91,57B | 24/04 | |
| 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. | 3.980,000 | +1,89% | 80,13B | 24/04 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.293,000 | +0,96% | 23,51B | 24/04 | |
| 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. | 95,010 | +1,01% | 137,38M | 23/04 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35.628,930 | +1,90% | 67,22B | 24/04 | |
| Pictet-Japan Index R EUR | 0P0000. | 190,100 | +1,59% | 67,22B | 24/04 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.061 | +0,00% | 45,83B | 24/04 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.955,510 | +0,00% | 45,83B | 24/04 | |