| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,940 | -0,20% | 142,08M | 25/07 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159,540 | -0,20% | 232,46M | 25/07 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 191,070 | -0,69% | 311,98M | 25/07 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.049,710 | -0,06% | 2,42B | 25/07 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 863,890 | -0,05% | 255,54K | 25/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23,150 | -0,94% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,920 | -1,29% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.037,000 | -0,78% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 186,540 | -1,21% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 219,230 | -0,97% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 244,020 | -0,97% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,130 | -0,98% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,610 | -1,16% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 218,660 | -0,78% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188,680 | -0,77% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,490 | -0,97% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44,250 | -0,96% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,700 | -1,01% | 355,61B | 26/07 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,990 | -0,95% | 355,61B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,020 | +1,27% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,930 | +1,28% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,330 | +1,28% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.554,530 | +1,24% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.850,470 | +1,24% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.706,270 | +1,24% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.402,840 | -0,34% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,090 | +1,29% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.590,510 | +1,24% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,860 | +1,24% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,550 | +1,27% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,190 | +1,25% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,570 | +1,07% | 588,02B | 26/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,200 | +1,29% | 588,02B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,518 | +0,77% | 402,88B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,569 | +0,76% | 402,88B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,343 | +0,76% | 402,88B | 26/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,711 | +0,76% | 402,88B | 26/07 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,840 | +0,95% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,440 | +0,95% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128,460 | +0,95% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.466,370 | +1,40% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.974,180 | +1,39% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.028,450 | +1,39% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.568,510 | +1,39% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.414,320 | +1,40% | 301,77B | 26/07 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225,430 | +1,41% | 301,77B | 26/07 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174,680 | +1,41% | 301,77B | 26/07 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,844 | +0,53% | 108,44B | 26/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.722,103 | +0,98% | 108,44B | 26/07 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.342,000 | -3,71% | 296,86B | 25/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,790 | +0,92% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33,120 | +0,91% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,850 | +0,93% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,610 | +0,42% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33,060 | +0,92% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,370 | +0,68% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38,090 | +0,90% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.720,100 | +0,88% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.454,690 | +0,88% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36,360 | +0,92% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.443,960 | -0,56% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,910 | +0,71% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 288,300 | +0,92% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.652,330 | +0,88% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.652,190 | +0,88% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.619,450 | +0,88% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,590 | +0,70% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27,350 | +0,89% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,350 | +0,76% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.262,660 | +0,88% | 170,51B | 26/07 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.905,330 | +0,88% | 170,51B | 26/07 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 319,690 | +0,13% | 154,3B | 26/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,62B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.627,000 | -1,77% | 106,63B | 25/07 | |
| 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% | 108,62B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.999,000 | -1,77% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.498,000 | -1,77% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.321,000 | -1,77% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 514.899 | -1,77% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.024,000 | -1,77% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 301,530 | -1,81% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 264,080 | -1,80% | 106,63B | 25/07 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,650 | -2,04% | 106,63B | 25/07 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 603,360 | +0,13% | 61,03K | 25/07 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 226,010 | -3,37% | 217,89B | 25/07 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 284,060 | -3,37% | 217,89B | 25/07 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.315,000 | -0,19% | 90,66B | 26/07 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31.959,000 | -0,19% | 90,66B | 26/07 | |
| 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. | 3.899,000 | -0,38% | 84,57B | 26/07 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.313,000 | +1,38% | 9,42B | 26/07 | |
| 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. | 100,080 | -0,49% | 142,89M | 25/07 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35.459,740 | -0,47% | 62,68B | 26/07 | |
| Pictet-Japan Index R EUR | 0P0000. | 186,670 | -1,73% | 62,68B | 26/07 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.065 | +0,00% | 39,83B | 26/07 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.955,330 | +0,00% | 39,83B | 26/07 | |