| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,510 | +0,34% | 168,7M | 06/06 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 150,960 | +0,51% | 231,71M | 06/06 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 172,870 | +0,92% | 404,9M | 06/06 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.055,080 | +0,32% | 2,88B | 06/06 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 830,160 | +0,49% | 244,24K | 06/06 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21,750 | +0,55% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,670 | +0,83% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.757,000 | +0,80% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 178,460 | +0,78% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 205,920 | +0,54% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 230,470 | +0,55% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,560 | +0,56% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,140 | +0,77% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 182,780 | +0,77% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 156,380 | +0,77% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,290 | +0,54% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41,960 | +0,53% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16,790 | +0,54% | 309,21B | 06/06 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24,200 | +0,54% | 309,21B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21,840 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 21,820 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20,810 | +0,10% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 21.888,570 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 20.603,840 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.000,760 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.602,250 | +0,43% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,050 | +0,08% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23.761,440 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 21,730 | +0,09% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,070 | +0,07% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 23,750 | +0,13% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,020 | -0,04% | 335,28B | 06/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20,730 | +0,10% | 335,28B | 06/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 24,624 | +0,53% | 328,64B | 06/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 19,686 | +0,62% | 328,64B | 06/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25,605 | +0,62% | 328,64B | 06/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25,055 | +0,53% | 328,64B | 06/06 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 95,590 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 105,860 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 118,970 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 17.752,440 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 15.811,800 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 14.272,540 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 15.505,780 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 19.185,230 | +0,58% | 237,28B | 06/06 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 177,130 | +0,57% | 237,28B | 06/06 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 136,770 | +0,57% | 237,28B | 06/06 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,643 | -0,18% | 245,33B | 06/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.354,557 | -0,44% | 245,33B | 06/06 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 7.840,000 | +0,42% | 221,05B | 01/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 24,600 | +0,65% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 25,920 | +0,62% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 18,220 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15,450 | +0,59% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 25,500 | +0,59% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,100 | +0,40% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,130 | +0,63% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.849,830 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.656,260 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 27,840 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.017,850 | +0,91% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 18,140 | +0,39% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 228,180 | +0,60% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.997,220 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 21.720,400 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 25.960,610 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25,900 | +0,35% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 21,180 | +0,67% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 27,500 | +0,44% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 20.805,820 | +0,61% | 197,04B | 06/06 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.392,660 | +0,61% | 197,04B | 06/06 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 253,170 | +1,31% | 122,44B | 06/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 124,170 | +0,02% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 15.017,000 | -0,09% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 107,430 | -0,19% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 66,060 | +0,02% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.872,000 | -0,09% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12.602,000 | -0,09% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 18.555,000 | -0,09% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 410.177 | -0,09% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 22.134,000 | -0,08% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 231,940 | -0,08% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 205,290 | -0,08% | 89,86B | 06/06 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 100,480 | +0,02% | 89,86B | 06/06 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 660,360 | +0,17% | 13,82M | 06/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 209,920 | +0,78% | 108,32B | 06/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 263,980 | +0,77% | 108,32B | 06/06 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 26.060,000 | -1,54% | 102,01B | 14:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 29.423,000 | -1,54% | 102,01B | 14:00:00 | |
| 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. | 3.363,000 | +0,81% | 70,57B | 06/06 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7.648,000 | +0,39% | 62,29B | 06/06 | |
| 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. | 94,260 | +0,80% | 141,61M | 06/06 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 28.364,630 | -1,55% | 54,8B | 14:00:00 | |
| Pictet-Japan Index R EUR | 0P0000. | 169,120 | -1,57% | 54,8B | 14:00:00 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.243 | +0,00% | 63,57B | 14:00:00 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.975,340 | +0,00% | 63,57B | 14:00:00 | |