| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165,650 | +0,67% | 169,08M | 11/11 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,260 | +0,61% | 222,8M | 11/11 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216,440 | +0,87% | 344,4M | 11/11 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.030,620 | +0,13% | 2,33B | 11/11 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 850,560 | +0,07% | 251,29K | 11/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,410 | -0,24% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,090 | -0,09% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.238,000 | +0,09% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 209,520 | -0,03% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 240,650 | -0,27% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 266,790 | -0,27% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,340 | -0,28% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,250 | 0,00% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 241,250 | +0,06% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208,640 | +0,06% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,700 | -0,31% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48,440 | -0,27% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,390 | -0,26% | 385,36B | 12/11 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,590 | -0,28% | 385,36B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,110 | -0,48% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,000 | -0,48% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,310 | -0,51% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.406,580 | -0,49% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.522,310 | -0,50% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.575,240 | -0,49% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.705,690 | -0,52% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,610 | -0,49% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.549,710 | -0,49% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,930 | -0,48% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,240 | -0,49% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,400 | -0,48% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,440 | -0,23% | 622,78B | 12/11 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,160 | -0,48% | 622,78B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,980 | +0,34% | 377,34B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,825 | +0,34% | 377,34B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,757 | +0,34% | 377,34B | 12/11 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,102 | +0,34% | 377,34B | 12/11 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 106,720 | -0,27% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 119,060 | -0,26% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 135,100 | -0,26% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.126,570 | -0,16% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.518,640 | -0,16% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.490,570 | -0,17% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.101,320 | -0,16% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.192,310 | -0,16% | 222,47B | 12/11 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 233,660 | -0,17% | 222,47B | 12/11 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 181,010 | -0,17% | 222,47B | 12/11 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,909 | -0,21% | 96,4B | 12/11 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.761,672 | +0,18% | 96,4B | 12/11 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.230,000 | +0,99% | 282,31B | 07/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,880 | -0,03% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,240 | -0,03% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,500 | -0,04% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,370 | -0,12% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,230 | -0,03% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,690 | -0,42% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,270 | -0,03% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.860,920 | -0,05% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.587,590 | -0,05% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,720 | -0,03% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.533,910 | -0,13% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,360 | -0,39% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 297,080 | -0,04% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.762,080 | -0,05% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.453,200 | -0,05% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.506,630 | -0,06% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,280 | -0,37% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,290 | -0,04% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,320 | +0,20% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.950,680 | -0,06% | 171,83B | 12/11 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.984,450 | -0,06% | 171,83B | 12/11 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320,480 | +0,00% | 137,49B | 12/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.185,000 | +1,92% | 116,76B | 11/11 | |
| 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. | 13.003,000 | +1,93% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.757,000 | +1,92% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.358,000 | +1,93% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 559.715 | +1,93% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.531,000 | +1,93% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 330,170 | +1,98% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 288,540 | +1,97% | 116,76B | 11/11 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123,170 | +1,92% | 116,76B | 11/11 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 592,180 | -0,20% | 60,1K | 11/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 235,700 | -0,02% | 189,66B | 11/11 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 296,180 | -0,02% | 189,66B | 11/11 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29.285,000 | -0,33% | 89,2B | 12/11 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 33.054,000 | -0,33% | 89,2B | 12/11 | |
| 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. | 4.055,000 | +0,17% | 85,57B | 12/11 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.753,000 | -0,07% | 6,82B | 12/11 | |
| 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. | 106,370 | -0,44% | 148,68M | 11/11 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36.317,450 | +0,03% | 40,31B | 12/11 | |
| Pictet-Japan Index R EUR | 0P0000. | 195,250 | +0,27% | 40,31B | 12/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.062 | -0,00% | 49,75B | 12/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,460 | -0,00% | 49,75B | 12/11 | |