| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 168,270 | +0,54% | 171,99M | 22/11 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 173,650 | +0,50% | 226,13M | 22/11 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216,470 | +0,57% | 345,07M | 22/11 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.027,930 | +0,05% | 2,34B | 22/11 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 846,770 | +0,01% | 250,31K | 22/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24,830 | +0,16% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,060 | +1,47% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.193,000 | +0,64% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 208,970 | +1,44% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 235,240 | +0,19% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 260,780 | +0,18% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,010 | +0,14% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,200 | +1,40% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 236,640 | +0,69% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 204,690 | +0,68% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,120 | +0,20% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47,340 | +0,19% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18,950 | +0,21% | 378,43B | 22/11 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27,960 | +0,22% | 378,43B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,760 | +1,20% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28,650 | +1,20% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,980 | +1,20% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.032,790 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.169,050 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.199,660 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.284,010 | +0,78% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,190 | +1,18% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.142,880 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,580 | +1,20% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35,810 | +1,19% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,010 | +1,21% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,570 | +1,64% | 610,46B | 22/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,830 | +1,21% | 610,46B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,891 | +0,71% | 373,7B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,746 | +0,70% | 373,7B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,660 | +0,71% | 373,7B | 22/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,005 | +0,70% | 373,7B | 22/11 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,260 | +1,78% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118,560 | +1,78% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,560 | +1,79% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.660,630 | +1,01% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.104,090 | +1,01% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.116,710 | +1,01% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.695,640 | +1,01% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.688,100 | +1,01% | 216,39B | 22/11 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 228,990 | +1,01% | 216,39B | 22/11 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 177,420 | +1,02% | 216,39B | 22/11 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,742 | +0,14% | 90,53B | 22/11 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.714,802 | +0,17% | 90,53B | 22/11 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 9.860,000 | -2,07% | 274,73B | 21/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,240 | +1,32% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,570 | +1,33% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,030 | +1,32% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,290 | +2,07% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,560 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,280 | +0,80% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,490 | +1,32% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.759,310 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.491,700 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,990 | +1,29% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.481,720 | +0,86% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,870 | +0,81% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 291,120 | +1,31% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.683,500 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.879,830 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.822,110 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,580 | +0,81% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,740 | +1,31% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,240 | +1,75% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.402,350 | +1,30% | 158,8B | 22/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.921,390 | +1,30% | 158,8B | 22/11 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313,960 | +0,87% | 134,71B | 22/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.963,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 117,8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 117,8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.859,000 | +0,38% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.570,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.087,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 553.713 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.210,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 326,930 | +0,41% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 285,570 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,050 | +1,31% | 120,28B | 21/11 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 589,160 | +0,11% | 59,61K | 22/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 231,530 | +0,22% | 185,94B | 21/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 290,950 | +0,22% | 185,94B | 21/11 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.604,000 | +0,63% | 86,57B | 22/11 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.284,000 | +0,63% | 86,57B | 22/11 | |
| 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. | 3.966,000 | +0,46% | 83,12B | 22/11 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.579,000 | +0,43% | 6,69B | 22/11 | |
| 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. | 103,570 | -0,15% | 144,21M | 22/11 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35.608,230 | +0,46% | 39,41B | 22/11 | |
| Pictet-Japan Index R EUR | 0P0000. | 194,670 | +1,46% | 39,41B | 22/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.060 | -0,00% | 50,31B | 22/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,260 | -0,00% | 50,31B | 22/11 | |