| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153,950 | +0,06% | 149,98M | 28/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158,010 | -0,01% | 229,72M | 28/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 187,400 | -0,13% | 341,09M | 28/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.090,530 | +0,19% | 2,51B | 28/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 903,450 | +0,12% | 266,78K | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,840 | -0,17% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,820 | -0,20% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.051,000 | -0,15% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184,090 | -0,24% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216,280 | -0,17% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 240,750 | -0,17% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,980 | -0,23% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,450 | -0,22% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 219,630 | -0,12% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 189,290 | -0,12% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,200 | -0,17% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,710 | -0,16% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,490 | -0,17% | 353,33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,610 | -0,16% | 353,33B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,750 | +0,56% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,670 | +0,57% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,140 | +0,56% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.498,830 | +0,54% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.827,070 | +0,54% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.647,160 | +0,54% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.688,620 | +0,79% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,780 | +0,57% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.551,530 | +0,54% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,600 | +0,57% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,190 | +0,58% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,930 | +0,56% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,220 | +0,21% | 583,07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,010 | +0,56% | 583,07B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,141 | +0,55% | 435,43B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,331 | +0,55% | 435,43B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,990 | +0,55% | 435,43B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,372 | +0,55% | 435,43B | 28/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,240 | -0,28% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,680 | -0,27% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,470 | -0,27% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.703,940 | -0,17% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.204,970 | -0,17% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.249,690 | -0,17% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.794,360 | -0,17% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.642,540 | -0,17% | 310,65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226,350 | -0,15% | 310,65B | 28/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175,320 | -0,15% | 310,65B | 28/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,599 | +0,31% | 116,91B | 28/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.686,644 | +0,22% | 116,91B | 28/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.466,000 | -1,14% | 297,58B | 23/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,720 | +1,18% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,130 | +1,19% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,910 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,430 | +1,11% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,980 | +1,17% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,200 | +1,19% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,150 | +1,14% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.744,300 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.477,530 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,230 | +1,17% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.486,070 | +1,42% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,680 | +1,23% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 288,610 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.670,640 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.785,790 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.811,480 | +1,14% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,230 | +1,22% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,280 | +1,15% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,140 | +0,80% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.427,130 | +1,14% | 182,76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.924,230 | +1,14% | 182,76B | 28/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 314,930 | +0,26% | 162,52B | 28/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.106,000 | -0,43% | 102,38B | 28/05 | |
| | 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% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.308,000 | -0,42% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.916,000 | -0,43% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.877,000 | -0,42% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 527.272 | -0,42% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.663,000 | -0,42% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 307,310 | -0,42% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 269,610 | -0,42% | 102,38B | 28/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,010 | -0,65% | 102,38B | 28/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 597,160 | -0,47% | 12,57M | 28/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224,360 | -0,22% | 208,71B | 28/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 282,000 | -0,22% | 208,71B | 28/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.098,000 | -1,01% | 93,52B | 29/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.714,000 | -1,01% | 93,52B | 29/05 | |
| | 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. | 3.943,000 | -1,10% | 83,65B | 29/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.024,000 | -1,13% | 15,55B | 29/05 | |
| | 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. | 100,440 | -0,14% | 144,42M | 28/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.177,350 | -0,93% | 68,89B | 29/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,080 | -0,93% | 68,89B | 29/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.043 | -0,00% | 37,16B | 29/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.953,530 | -0,00% | 37,16B | 29/05 | |
