| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 164,600 | +0,05% | 155,05M | 31/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,440 | +0,04% | 225,16M | 31/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 210,960 | -0,57% | 306,95M | 31/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.003,500 | +0,11% | 2,24B | 31/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 831,540 | +0,09% | 245,84K | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,050 | -0,15% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,610 | +0,43% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.295,000 | +0,26% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 220,040 | +0,47% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 246,820 | -0,13% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 273,600 | -0,13% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,660 | -0,14% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,980 | +0,44% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 248,680 | +0,27% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 215,420 | +0,27% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,310 | -0,15% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,590 | -0,14% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,850 | -0,15% | 430,92B | 31/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,370 | -0,14% | 430,92B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,750 | +0,20% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,570 | +0,20% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,820 | +0,22% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.738,880 | +0,19% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.789,280 | +0,19% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.913,970 | +0,19% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.232,850 | +0,37% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,330 | +0,20% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.876,750 | +0,19% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,560 | +0,20% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,040 | +0,19% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32,040 | +0,19% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,550 | +0,40% | 617,76B | 31/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,660 | +0,22% | 617,76B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,443 | -0,37% | 365,89B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,107 | -0,37% | 365,89B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,185 | -0,37% | 365,89B | 31/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,511 | -0,37% | 365,89B | 31/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 111,180 | +0,75% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 124,170 | +0,75% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 141,100 | +0,76% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.602,390 | +0,53% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.909,050 | +0,53% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.820,590 | +0,53% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.470,070 | +0,53% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.755,860 | +0,53% | 176,19B | 31/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 240,410 | +0,54% | 176,19B | 31/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 186,470 | +0,54% | 176,19B | 31/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,086 | -0,68% | 91,59B | 31/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.832,716 | -0,09% | 91,59B | 31/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.580,000 | -0,14% | 300,56B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,530 | +0,15% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,850 | +0,14% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,830 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,900 | +0,34% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,920 | +0,14% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,770 | -0,24% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,890 | +0,15% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.917,670 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.607,750 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,540 | +0,16% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.575,880 | +0,26% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,500 | -0,24% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 301,370 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.776,670 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.777,960 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.844,390 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,520 | -0,24% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,680 | +0,14% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,370 | +0,35% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.204,960 | +0,13% | 151,11B | 31/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.013,690 | +0,13% | 151,11B | 31/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 330,140 | +0,26% | 128,32B | 31/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 124,66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.288,000 | +0,68% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 124,66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 124,66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.069,000 | +0,68% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.815,000 | +0,68% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.552,000 | +0,69% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 563.868 | +0,68% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.809,000 | +0,69% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 335,010 | +0,70% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 291,760 | +0,69% | 121,7B | 30/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126,160 | +1,14% | 121,7B | 30/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 580,470 | -0,18% | 58,79K | 31/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 244,740 | +0,32% | 192,11B | 30/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 307,520 | +0,32% | 192,11B | 30/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.249,000 | -0,19% | 86,35B | 31/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.013,000 | -0,19% | 86,35B | 31/01 | |
| | 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. | 4.179,000 | +0,58% | 94,46B | 31/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.837,000 | -0,27% | 69,4B | 31/01 | |
| | 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. | 101,230 | -1,06% | 138,17M | 31/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.954,000 | +0,34% | 43,15B | 31/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 202,170 | +0,36% | 43,15B | 31/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.054 | +0,01% | 49,36B | 31/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.953,250 | +0,01% | 49,36B | 31/01 | |
