| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 149.310 | +0.55% | 72.01M | 14/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.120 | +0.54% | 202.72M | 14/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 235.010 | +1.27% | 393.92M | 14/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,114.230 | +0.31% | 2.43B | 14/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 259.6B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 34.190 | -0.61% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 13.150 | -0.53% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 3,068.000 | -0.52% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 254.000 | -0.51% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 324.120 | -0.61% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 357.810 | -0.61% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 18.880 | -0.58% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 18.280 | -0.49% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 333.760 | -0.49% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 291.740 | -0.49% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 34.180 | -0.61% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 64.460 | -0.62% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 25.810 | -0.58% | 689.93B | 01:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 38.930 | -0.59% | 689.93B | 01:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37.020 | +1.42% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 36.650 | +1.44% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.990 | +1.43% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 33,329.060 | +1.42% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 30,710.220 | +1.42% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,568.440 | +1.42% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,179.830 | +1.33% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 43.940 | +1.43% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,692.580 | +1.42% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 36.770 | +1.43% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 46.370 | +1.42% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 39.630 | +1.43% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.420 | +0.86% | 398.08B | 14/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 33.760 | +1.41% | 398.08B | 14/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 40.861 | -0.02% | 419.24B | 01:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.134 | -0.02% | 419.24B | 01:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 41.550 | -0.02% | 419.24B | 01:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 40.516 | -0.02% | 419.24B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 121.140 | +0.99% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 136.120 | +0.99% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 155.940 | +0.99% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 29,168.910 | +0.89% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 25,486.230 | +0.89% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 22,673.910 | +0.89% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 24,860.200 | +0.89% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 32,261.260 | +0.90% | 172.71B | 01:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 319.650 | +0.90% | 172.71B | 01:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 248.800 | +0.90% | 172.71B | 01:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 13.092 | -0.16% | 97.17B | 01:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 3,884.301 | +0.10% | 97.17B | 01:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 14,090.000 | +2.67% | 376.38B | 09/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 44.860 | +1.22% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 46.030 | +1.23% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 30.850 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 19.500 | +0.83% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 46.880 | +1.23% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 20.610 | +1.68% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 52.100 | +1.20% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 6,385.690 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 5,933.230 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 52.130 | +1.22% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 3,311.990 | +1.12% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 25.490 | +1.63% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 390.660 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4,863.210 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 36,100.800 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 42,352.730 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.880 | +1.65% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 38.270 | +1.22% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 35.850 | +0.67% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 33,682.830 | +1.21% | 222.73B | 14/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,869.150 | +1.21% | 222.73B | 14/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 468.290 | +0.27% | 182.93B | 01:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 209.9B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 32,092.000 | +1.53% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 209.9B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 209.9B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 20,159.000 | +1.53% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 26,360.000 | +1.53% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 40,980.000 | +1.53% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 903,229 | +1.53% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 49,798.000 | +1.53% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 542.630 | +1.51% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 466.110 | +1.51% | 255.67B | 14/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 171.140 | +1.20% | 255.67B | 14/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 112.49B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 281.100 | +0.82% | 258.84B | 14/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 353.010 | +0.82% | 258.84B | 14/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 32,831.000 | +1.11% | 55.84B | 01:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 37,054.000 | +1.11% | 55.84B | 01:00:00 | |
| | 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. | 5,393.000 | +0.62% | 79.35B | 01:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 11,387.000 | +0.37% | 69.23B | 01:00:00 | |
| | 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. | 142.700 | +1.35% | 173.89M | 14/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 51,121.150 | +0.49% | 58.1B | 01:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 238.160 | +0.59% | 58.1B | 01:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,509 | +0.00% | 103.08B | 01:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,996.110 | +0.00% | 103.08B | 01:00:00 | |
