| | Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000. | 5.670,000 | +0,44% | 12,26B | 15/10 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 3.794,000 | +0,40% | 11,16B | 15/10 | |
| | AB FCP I American Income Portfolio IT JPY H Inc | 0P0000. | 8.429,000 | -0,08% | 24,06B | 15/10 | |
| | AB FCP I - American Income Portfolio IT JPY Inc | 0P0000. | 10.176,000 | +0,39% | 24,06B | 15/10 | |
| | Fidelity Funds Emerging Markets Fund A Acc HUF | 0P0001. | 6.255,000 | +1,67% | 1,54B | 15/10 | |
| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 152,070 | -0,35% | 1.699,23B | 14/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158,450 | -0,33% | 1.477,62B | 14/10 | |
| | Fidelity Funds US High Yield Fund A Acc HUF (hed | 0P0001. | 4.031,000 | +0,12% | 3,77B | 15/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 206,750 | +0,48% | 912,2B | 14/10 | |
| | NN (L) Global High Yield X Cap HUF | 0P0000. | 111.035 | -0,17% | 2,32B | 14/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 977,350 | +0,39% | 611,69B | 14/10 | |
| | Pictet Digital I JPY | 0P0001. | 74.149,000 | +1,48% | 5,29B | 15/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 857,190 | +0,41% | 531,91B | 14/10 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 173,980 | +2,47% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 205,870 | +2,46% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.968,000 | +2,55% | 527,88B | 15/10 | |
| | AB FCP I American Income Portfolio AA ZAR H Inc | 0P0001. | 81,570 | -0,06% | 24,06B | 15/10 | |
| | AB FCP I American Income Portfolio BA ZAR H Inc | 0P0001. | 77,460 | -0,06% | 24,06B | 15/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 5.479,000 | +2,01% | 223,87M | 15/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.994,000 | +2,03% | 64,96B | 15/10 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.236,000 | +2,01% | 6,9B | 15/10 | |
| | Lombard Odier Funds Generation Global (JPY) ND | 0P0001. | 0,022 | 0,00% | 293,91B | 04/02 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20.232,660 | +2,11% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,480 | +0,99% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19,660 | +2,08% | 296,56B | 15/10 | |
| | JPMorgan Investment Funds Europe Strategic Divid | 0P0001. | 42.431,060 | +0,87% | 816,87M | 15/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.773,000 | +0,28% | 2,19B | 15/10 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.917,000 | +0,26% | 2,19B | 15/10 | |
| | Fidelity Funds Euro Corporate Bond Fund A Acc HU | 0P0001. | 3.657,000 | 0,00% | 602,03M | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11,183 | +1,24% | 271,68B | 15/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 12,510 | -0,16% | 34,36B | 15/10 | |
| | Fidelity Funds Global Dividend Fund A Acc CZK (h | 0P0000. | 1.777,000 | +0,45% | 4,66B | 15/10 | |
| | Fidelity Funds Global Multi Asset Income Fund A | 0P0001. | 1.198,000 | +0,34% | 2,19B | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.153,341 | +2,08% | 271,68B | 15/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0000. | 8,910 | -0,34% | 34,36B | 15/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.191,130 | +0,15% | 208,67B | 15/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.406,710 | +0,64% | 208,67B | 15/10 | |
| | Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 48.097,762 | +0,78% | 198,61B | 14/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 17.039,800 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 14.182,570 | +2,29% | 200,68B | 15/10 | |
| | Allianz Global Investors Fund Allianz Income and | 0P0001. | 13,590 | -0,37% | 34,36B | 15/10 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 155,920 | +2,27% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 13.098,150 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 14.391,750 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.981,860 | +2,29% | 200,68B | 15/10 | |
| | Morgan Stanley Investment Funds Global Opportuni | 0P0001. | 688,390 | +0,77% | 20,89B | 15/10 | |
| | JPMorgan Investment Funds Global Income Fund C ( | 0P0001. | 9,840 | +0,51% | 23,88B | 15/10 | |
| | Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 6.332,570 | -0,64% | 1,06B | 14/10 | |
| | JPMorgan Investment Funds Global Income Fund A ( | 0P0001. | 8,830 | +0,57% | 23,88B | 15/10 | |
| | Schroder International Selection Fund Global Divid | 0P0000. | 871,104 | +1,21% | 1,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 23.910,410 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.378,480 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 23.474,410 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 19.792,910 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.512,120 | +1,97% | 176,56B | 15/10 | |
| | Pictet-Emerging Corporate Bonds I JPY | 0P0001. | 16.401,000 | +0,42% | 1,5B | 14/10 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9.282,000 | +0,96% | 153B | 31/08 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.770,420 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.213,510 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 19.247,690 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.830,990 | +1,88% | 176,56B | 15/10 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 19.649,000 | +0,12% | 146,74B | 13/10 | |
| | Schroder International Selection Fund Global Diver | 0P0001. | 22.675,769 | +0,51% | 1,2B | 15/10 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0000. | 18,320 | +0,77% | 291,6M | 15/10 | |
| | AB FCP I Global High Yield Portfolio AT CNH H In | 0P0000. | 83,380 | +0,07% | 20,28B | 15/10 | |
| | UBS (Lux) Emerging Economies Fund Global Bonds ( | 0P0000. | 0,022 | 0,00% | 1,21B | 04/02 | |
| | Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0001. | 12.400,670 | +0,49% | 1,04B | 14/10 | |
| | AB FCP I Global High Yield Portfolio IT CNH H In | 0P0001. | 79,620 | +0,06% | 20,28B | 15/10 | |
| | AB FCP I Global High Yield Portfolio AA CNH H In | 0P0001. | 67,960 | +0,07% | 20,28B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.864,000 | +1,46% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 126,050 | +1,16% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87,430 | +0,84% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14.332,000 | +1,45% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58,200 | +0,85% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 131,830 | +1,02% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60,980 | -1,04% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 74,850 | +1,03% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17.373,000 | +1,46% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 385.075 | +1,46% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.959,560 | +0,66% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.760,220 | +0,71% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20.478,000 | +1,46% | 123,62B | 14/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67,900 | +0,85% | 128,16B | 04/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12.176,000 | +1,45% | 123,62B | 14/10 | |
| | Pictet TR Agora HI JPY | 0P0001. | 18.329,000 | -0,30% | 924,99M | 14/10 | |
| | BlueBay Funds BlueBay Investment Grade Global Ag | 0P0001. | 12.136,000 | +0,19% | 1,08B | 14/10 | |
| | BlackRock Global Funds Global Allocation Fund A2 | 0P0001. | 179,780 | +0,76% | 174,13M | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.313,000 | +2,11% | 296,56B | 15/10 | |
| | AXA World Funds Euro Credit Plus I Distribution | 0P0001. | 10.897,990 | -0,01% | 1,09B | 15/10 | |
| | UBS (Lux) Bond SICAV Short Duration High Yield ( | 0P0000. | 0,022 | 0,00% | 1,02B | 04/02 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 808,300 | -0,07% | 112,8B | 15/10 | |
| | NN (L) First Class Multi Asset I Dis(HY) JPY (he | 0P0001. | 10.649,000 | +0,46% | 826,09M | 14/10 | |
| | AB FCP I American Growth Portfolio AD ZAR H Inc | 0P0001. | 287,290 | +0,48% | 7,74B | 15/10 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 25.822,000 | +1,70% | 100,39B | 15/10 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29.173,000 | +1,70% | 100,39B | 15/10 | |
| | Pictet EUR Bonds HI JPY | 0P0001. | 90.083,000 | +0,43% | 729,01M | 14/10 | |
| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.712,250 | +0,10% | 4,12B | 14/10 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6.888,000 | +1,61% | 150,1B | 14/10 | |
| | Pictet - Global Defensive Equities I JPY | 0P0001. | 19.704,000 | -0,43% | 791,5M | 29/05 | |
| | Aberdeen Global - Japanese Equity Fund S-2 JPY Acc | 0P0000. | 35.961,588 | +2,05% | 1,36B | 15/10 | |
