| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 163,220 | +0,06% | 153,7M | 18/02 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 168,970 | -0,04% | 222,01M | 18/02 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 213,720 | +1,04% | 307,71M | 18/02 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 995,690 | -0,20% | 2,24B | 18/02 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 818,530 | -0,30% | 242,72K | 18/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 27,110 | 0,00% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,970 | +0,17% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.342,000 | +0,17% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 227,060 | +0,23% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 256,820 | -0,02% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 284,670 | -0,02% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,240 | 0,00% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,490 | +0,24% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 254,120 | +0,18% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 220,210 | +0,18% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27,370 | 0,00% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51,580 | -0,02% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,640 | -0,05% | 448,69B | 18/02 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30,580 | 0,00% | 448,69B | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,100 | +0,27% | 2,58M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,920 | +0,27% | 32,28M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,120 | +0,25% | 34,02M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.005,240 | +0,26% | 18,11B | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 26.027,280 | +0,25% | 12,2B | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.183,010 | +0,26% | 333,96B | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.519,310 | +0,41% | 12,63B | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,760 | +0,25% | 105,32M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.156,490 | +0,25% | 13,46B | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,910 | +0,27% | 17,62M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,510 | +0,27% | 325,43M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32,410 | +0,25% | 2,6M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,860 | -0,04% | 140,32M | 18/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,960 | +0,25% | 19,3M | 18/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,087 | +0,52% | 347,49B | 18/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,589 | +0,52% | 347,49B | 18/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,835 | +0,52% | 347,49B | 18/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,143 | +0,52% | 347,49B | 18/02 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 110,840 | +0,10% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 123,830 | +0,11% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 140,760 | +0,11% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.314,970 | +0,06% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.649,340 | +0,06% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.583,700 | +0,06% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.216,090 | +0,06% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.450,850 | +0,06% | 171B | 18/02 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 237,680 | +0,07% | 171B | 18/02 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184,430 | +0,07% | 171B | 18/02 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,141 | -0,12% | 80,33B | 18/02 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.793,350 | +0,02% | 80,33B | 18/02 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.569,000 | +1,29% | 300,63B | 13/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,460 | +0,03% | 13,65M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,760 | 0,00% | 106,88M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,750 | 0,00% | 39,37M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18,000 | 0,00% | 48,66M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,850 | 0,00% | 12,17M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,000 | -0,18% | 93,9K | 18/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,770 | 0,00% | 36,46M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.898,030 | -0,01% | 1,88B | 18/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.589,340 | -0,01% | 685,53M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,470 | 0,00% | 14,42M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.565,390 | +0,16% | 10,4B | 18/02 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,790 | -0,19% | 4,39M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300,310 | -0,01% | 11,46M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.761,710 | -0,01% | 514,87M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.668,050 | -0,01% | 30,09B | 18/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.703,710 | -0,01% | 768,86M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,940 | -0,20% | 5,18M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,620 | 0,00% | 1,56M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,280 | -0,32% | 17,15M | 18/02 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.089,330 | -0,01% | 8,89B | 18/02 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.000,380 | -0,01% | 3,41B | 18/02 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 325,920 | -0,14% | 126,49B | 15:00:00 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.140,000 | -0,03% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.973,000 | -0,04% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.686,000 | -0,04% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.380,000 | -0,03% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 560.053 | -0,03% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.612,000 | -0,03% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 333,220 | -0,02% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 290,020 | -0,02% | 120,6B | 18/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126,850 | -0,10% | 120,6B | 18/02 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 578,780 | -0,43% | 58,87K | 18/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 247,590 | +0,28% | 174,32B | 18/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 311,090 | +0,28% | 174,32B | 18/02 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.819,000 | -0,01% | 85,17B | 08:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.527,000 | -0,01% | 85,17B | 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. | 4.164,000 | -0,19% | 93,48B | 08:00:00 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.672,000 | -0,48% | 67,1B | 15:00:00 | |
| 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. | 105,180 | +0,98% | 141,43M | 18/02 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36.688,100 | -0,32% | 43,26B | 08:00:00 | |
| Pictet-Japan Index R EUR | 0P0000. | 203,560 | -0,08% | 43,26B | 15:00:00 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.060 | -0,00% | 47,73B | 08:00:00 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.953,780 | -0,00% | 47,73B | 08:00:00 | |