| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 159,160 | -1,25% | 149,38M | 02/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,080 | -1,14% | 211,55M | 02/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 206,160 | -0,30% | 290,37M | 02/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 991,120 | -0,09% | 2,19B | 02/04 | |
| | 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. | 25,920 | +0,04% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,030 | -0,36% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.206,000 | +0,23% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209,640 | -0,31% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 245,620 | +0,05% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 272,250 | +0,05% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,550 | +0,07% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,210 | -0,33% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 239,130 | +0,22% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 207,410 | +0,22% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,150 | +0,08% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,280 | +0,04% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,720 | 0,00% | 437,06B | 02/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,270 | +0,07% | 437,06B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,150 | +0,18% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27,980 | +0,21% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,260 | +0,19% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.074,700 | +0,17% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.211,700 | +0,17% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.242,400 | +0,17% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.416,210 | +0,00% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33,420 | +0,18% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.061,830 | +0,17% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,970 | +0,18% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,080 | +0,20% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30,300 | +0,20% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,650 | -0,43% | 562,01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,100 | +0,19% | 562,01B | 02/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,345 | -0,79% | 340,54B | 02/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,745 | -0,80% | 340,54B | 02/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,073 | -0,80% | 340,54B | 02/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,370 | -0,80% | 340,54B | 02/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103,510 | -0,65% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115,700 | -0,66% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 131,630 | -0,66% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.301,870 | -0,14% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.742,300 | -0,14% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.761,950 | -0,14% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.329,040 | -0,14% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.362,940 | -0,13% | 154,84B | 02/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 227,520 | -0,11% | 154,84B | 02/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 176,610 | -0,10% | 154,84B | 02/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,647 | -2,00% | 65,26B | 08:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.563,623 | -4,13% | 65,26B | 08:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.895,000 | -3,34% | 310,88B | 31/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,790 | -0,22% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,020 | -0,21% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,510 | -0,27% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,670 | -0,77% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,130 | -0,21% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,290 | -0,37% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,730 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.638,810 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.346,430 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,600 | -0,22% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.435,170 | -0,39% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,950 | -0,35% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284,730 | -0,23% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.562,900 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.205,750 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.951,270 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,740 | -0,42% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,240 | -0,18% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,290 | -0,81% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.683,680 | -0,24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.838,730 | -0,24% | 133B | 02/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 306,170 | -3,41% | 125,46B | 08:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.348,000 | -0,15% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 111,12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.463,000 | -0,16% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.016,000 | -0,16% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.415,000 | -0,16% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 538.697 | -0,15% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.471,000 | -0,15% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 321,240 | -0,12% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 279,040 | -0,14% | 108,16B | 02/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 119,010 | -0,88% | 108,16B | 02/04 | |
| | 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. | 230,050 | -1,06% | 170,91B | 02/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 289,040 | -1,06% | 170,91B | 02/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26.133,000 | -2,55% | 78,15B | 08:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29.495,000 | -2,55% | 78,15B | 08:00:00 | |
| | 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. | 3.802,000 | -3,38% | 85,45B | 08:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.086,000 | -2,68% | 61,92B | 08:00:00 | |
| | 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. | 105,260 | +0,61% | 140,31M | 02/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34.028,500 | -3,34% | 42,3B | 08:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 184,770 | -3,46% | 42,3B | 08:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.090 | +0,00% | 51,78B | 08:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.956,470 | +0,00% | 51,78B | 08:00:00 | |
