| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 181,320 | +1,25% | 1.595,42B | 06/07 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 172,630 | +0,79% | 1.256,96B | 06/07 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 206,230 | +1,35% | 841,36B | 06/07 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.046,920 | +0,05% | 553,96B | 06/07 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 828,220 | -0,41% | 436,44B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 150,430 | +0,43% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 11,800 | +1,55% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 127,820 | +0,42% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.456,000 | +0,41% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 14,370 | +0,70% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 159,170 | +1,54% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8,750 | +1,51% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 196,020 | +0,70% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 175,020 | +0,70% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 35,950 | +0,70% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 18,500 | +0,71% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 20,430 | +0,69% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 19,110 | +0,68% | 276,32B | 06/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 10,830 | +0,65% | 276,32B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 19,470 | +2,10% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,960 | +2,62% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,130 | +2,08% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 16,450 | +2,11% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 16,480 | +2,11% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 15,920 | +2,12% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 15,860 | +2,12% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 17,970 | +2,10% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 16.050,060 | +2,08% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16.933,980 | +2,08% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 16,380 | +2,12% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17.009,840 | +2,08% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.969,090 | +0,16% | 263,94B | 06/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 18.464,120 | +2,08% | 263,94B | 06/07 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.086,300 | -0,07% | 216,63B | 06/07 | |
| Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.532,050 | -0,01% | 216,63B | 06/07 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 12.693,390 | +0,36% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 93,520 | +1,40% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 104,440 | +1,39% | 192,98B | 06/07 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 108,470 | +0,37% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 14.398,950 | +0,36% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 12.904,690 | +0,36% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 11.702,310 | +0,36% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 15.444,620 | +0,36% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 84,830 | +1,40% | 192,98B | 06/07 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 139,710 | +0,37% | 192,98B | 06/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20,193 | -1,01% | 187,85B | 06/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 19,681 | -1,01% | 187,85B | 06/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20,585 | -1,01% | 187,85B | 06/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 15,957 | -1,02% | 187,85B | 06/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 8,549 | +0,58% | 187,12B | 06/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 1.976,582 | +0,08% | 187,12B | 06/07 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6.631,000 | +1,66% | 172,97B | 30/06 | |
| Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 20.528,170 | +1,46% | 154,28B | 24/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 20,490 | +0,99% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 12,730 | +1,19% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 23,830 | +1,58% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 24,020 | +1,05% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 13,570 | +2,03% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.416,430 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 1.928,890 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 181,290 | +1,03% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 20.876,700 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 19,730 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21,550 | +1,22% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 19,070 | +1,01% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 14,630 | +1,04% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 2.947,250 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 21,410 | +1,04% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 16,640 | +1,03% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 15,160 | +1,20% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.608,110 | -0,81% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.079,480 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 17.363,270 | +1,02% | 134,22B | 06/07 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 16.772,990 | +1,02% | 134,22B | 06/07 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 192,920 | -1,22% | 110,94B | 06/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 63,520 | +1,02% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 8.785,000 | +0,30% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 115,420 | +1,03% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 15.963,000 | +0,31% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13.058,000 | +0,31% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 175,700 | +0,30% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11.033,000 | +0,31% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 353.390 | +0,31% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 96,250 | +0,55% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 18.921,000 | +0,31% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 94,400 | +1,03% | 89,75B | 06/07 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 196,770 | +0,31% | 89,75B | 06/07 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 726,490 | -0,63% | 83,54B | 06/07 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 25.114,000 | +0,71% | 83,72B | 06/07 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 22.236,000 | +0,71% | 83,72B | 06/07 | |
| AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8.187,000 | +0,15% | 74,63B | 28/05 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.465,000 | -0,54% | 55,97B | 06/07 | |
| 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. | 95,790 | +0,06% | 52,42B | 06/07 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 123,260 | -0,96% | 45,26B | 06/07 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 33,730 | -0,76% | 45,26B | 06/07 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 89,810 | +0,08% | 45,26B | 06/07 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 31,330 | +0,06% | 45,26B | 06/07 | |
| JPMorgan Funds - China A-Share Opportunities Fund | 0P0001. | 164,920 | +0,08% | 45,26B | 06/07 | |