| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164,720 | -0,34% | 165,13M | 19/09 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 168,960 | -0,18% | 226,05M | 19/09 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 195,440 | +1,66% | 302,87M | 19/09 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.046,270 | +0,36% | 457,1B | 19/09 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 859,480 | +0,53% | 327,63B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,520 | +1,51% | 2,2B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,660 | +1,52% | 2,29B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.089,000 | +2,60% | 346,39B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 200,850 | +1,58% | 359,63B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 241,700 | +1,49% | 2,2B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 267,980 | +1,49% | 2,54B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,440 | +1,48% | 2,2B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,630 | +1,53% | 2,29B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 224,440 | +2,63% | 349,76B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 193,880 | +2,63% | 349,76B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,850 | +1,49% | 2,2B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48,710 | +1,50% | 2,2B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,500 | +1,51% | 2,2B | 19/09 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,690 | +1,49% | 2,2B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,730 | +3,32% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27,630 | +3,29% | 599,02B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,050 | +3,29% | 599,02B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.267,890 | +3,28% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24.488,820 | +3,27% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.426,750 | +3,28% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.134,770 | +2,13% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33,040 | +3,28% | 599,02B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28.342,050 | +3,27% | 599,02B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,560 | +3,30% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 34,570 | +3,29% | 599,02B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,930 | +3,31% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,380 | +2,17% | 579,83B | 19/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,910 | +3,31% | 599,02B | 19/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,764 | +0,81% | 376,53B | 19/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,491 | +0,80% | 376,53B | 19/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,596 | +0,81% | 376,53B | 19/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,927 | +0,81% | 376,53B | 19/09 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 104,570 | +2,10% | 235,69B | 19/09 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 116,570 | +2,10% | 235,69B | 19/09 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 132,140 | +2,10% | 235,69B | 19/09 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.047,990 | +3,12% | 307,81B | 19/09 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.585,610 | +3,12% | 307,81B | 19/09 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.666,980 | +3,12% | 307,81B | 19/09 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.188,240 | +3,12% | 235,69B | 19/09 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.985,420 | +3,12% | 235,69B | 19/09 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 221,140 | +3,10% | 235,69B | 19/09 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 171,260 | +3,10% | 235,69B | 19/09 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,167 | +1,53% | 97,94B | 19/09 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.628,683 | +2,83% | 136,93B | 19/09 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.117,000 | -1,56% | 284B | 12/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,160 | +3,18% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,470 | +3,14% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,340 | +3,14% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,050 | +2,10% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,430 | +3,18% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,190 | +2,08% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,300 | +3,15% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.630,710 | +3,15% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.370,330 | +3,15% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,700 | +3,18% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.389,260 | +2,04% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,940 | +2,05% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 282,080 | +3,15% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.583,530 | +3,15% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.150,180 | +3,15% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.993,600 | +3,15% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,090 | +2,03% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,790 | +3,16% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,070 | +2,04% | 168,78B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.752,620 | +3,15% | 163,84B | 19/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.846,670 | +3,15% | 163,84B | 19/09 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310,860 | +1,84% | 129,79B | 19/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.532,000 | +0,01% | 101,68B | 18/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 101,68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.938,000 | +0,01% | 108,92B | 18/09 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.402,000 | +0,01% | 101,68B | 18/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.242,000 | +0,01% | 108,92B | 18/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 513.095 | +0,01% | 101,68B | 18/09 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.958,000 | +0,02% | 105,12B | 18/09 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 301,040 | +0,02% | 105,09B | 18/09 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,510 | +0,02% | 105,12B | 18/09 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 117,350 | -0,15% | 105,09B | 18/09 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 617,710 | -0,02% | 62,57K | 19/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225,790 | +0,06% | 177,35B | 18/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 283,760 | +0,06% | 177,35B | 18/09 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.777,000 | +1,46% | 89,43B | 19/09 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.480,000 | +1,46% | 89,43B | 19/09 | |
| | 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. | 3.868,000 | +2,27% | 79,29B | 19/09 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.539,000 | +2,47% | 6,9B | 19/09 | |
| | 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. | 104,830 | +2,21% | 145,19M | 19/09 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34.207,230 | +2,25% | 37,13B | 19/09 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188,710 | +1,08% | 37,91B | 19/09 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.059 | -0,00% | 55,82B | 19/09 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,500 | -0,00% | 55,82B | 19/09 | |
