| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156,720 | -0,68% | 153,72M | 08/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161,320 | -0,63% | 238,25M | 08/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 188,830 | -0,27% | 344,85M | 08/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.075,520 | -0,44% | 2,47B | 08/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 893,670 | -0,55% | 265,68K | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,280 | -2,58% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,690 | -2,32% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.987,000 | -1,78% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 181,480 | -2,31% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 211,020 | -2,58% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 234,910 | -2,58% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,680 | -2,61% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,260 | -2,28% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 212,340 | -1,78% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 182,930 | -1,78% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,650 | -2,58% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42,670 | -2,58% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,070 | -2,57% | 340,79B | 08/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24,980 | -2,57% | 340,79B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,810 | -1,34% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,720 | -1,34% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,270 | -1,34% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.662,940 | -1,35% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.055,400 | -1,35% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.805,440 | -1,35% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.659,250 | -1,76% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,660 | -1,35% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.655,370 | -1,35% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,660 | -1,31% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,010 | -1,36% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,910 | -1,34% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,190 | -1,51% | 548,76B | 08/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,140 | -1,35% | 548,76B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,899 | -2,25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,159 | -2,25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,751 | -2,25% | 484B | 08/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,141 | -2,25% | 484B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,140 | -1,36% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,530 | -1,36% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,250 | -1,36% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.276,370 | -0,83% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.833,540 | -0,83% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.920,760 | -0,83% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.430,870 | -0,83% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.166,520 | -0,83% | 305,34B | 08/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 221,250 | -0,80% | 305,34B | 08/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 171,340 | -0,80% | 305,34B | 08/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,571 | -2,24% | 129,46B | 08/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.656,986 | -1,48% | 129,46B | 08/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.569,000 | -0,65% | 300,77B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,890 | -1,12% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,270 | -1,13% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,340 | -1,15% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,350 | -1,62% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,110 | -1,11% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,970 | -1,90% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,190 | -1,12% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.632,150 | -1,14% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.371,690 | -1,14% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,270 | -1,09% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.419,350 | -1,54% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,380 | -1,92% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 281,530 | -1,10% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.583,720 | -1,14% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.151,590 | -1,14% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.069,300 | -1,14% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,800 | -1,94% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,560 | -1,12% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,370 | -1,31% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.837,630 | -1,14% | 172,79B | 08/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.856,450 | -1,14% | 172,79B | 08/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 308,610 | -1,14% | 157,4B | 08/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.725,000 | +1,10% | 104,3B | 07/05 | |
| | 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. | 12.062,000 | +1,10% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.605,000 | +1,08% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.384,000 | +1,11% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516.428 | +1,11% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.061,000 | +1,12% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300,390 | +1,20% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,690 | +1,18% | 104,3B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,480 | +0,01% | 104,3B | 07/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 600,780 | -0,59% | 12,66M | 08/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223,910 | -1,95% | 205,98B | 08/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281,450 | -1,95% | 205,98B | 08/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.953,000 | -1,20% | 93B | 08/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.551,000 | -1,20% | 93B | 08/05 | |
| | 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. | 3.923,000 | -1,80% | 82,25B | 08/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.250,000 | -0,70% | 22,19B | 08/05 | |
| | 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. | 99,090 | -0,17% | 144,19M | 08/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.513,970 | -1,66% | 66,6B | 08/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,730 | -2,09% | 66,6B | 08/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.058 | -0,00% | 38,33B | 08/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,110 | -0,00% | 38,33B | 08/05 | |
