| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160,390 | -0,12% | 115,7M | 18/06 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 166,610 | -0,22% | 215,72M | 18/06 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 203,260 | -0,69% | 303,88M | 18/06 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.001,870 | +0,04% | 2,2B | 18/06 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 259,6B | 28/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 30,030 | +1,08% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12,000 | +1,61% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.470,000 | +1,02% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 228,830 | +1,68% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 284,500 | +1,06% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 315,320 | +1,06% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16,790 | +1,02% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,570 | +1,66% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 268,140 | +1,01% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 232,930 | +1,01% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30,230 | +1,04% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 56,980 | +1,05% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22,810 | +1,06% | 493,68B | 18/06 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33,960 | +1,07% | 493,68B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,390 | +0,83% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30,200 | +0,83% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,330 | +0,82% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.027,450 | +0,81% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.984,150 | +0,81% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.212,140 | +0,81% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.629,460 | +0,98% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36,140 | +0,84% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.132,940 | +0,81% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30,200 | +0,83% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,980 | +0,85% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32,670 | +0,83% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,410 | +1,59% | 561,13B | 18/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,150 | +0,79% | 561,13B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,419 | +0,45% | 320,54B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,495 | +0,44% | 320,54B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,124 | +0,45% | 320,54B | 18/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,387 | +0,45% | 320,54B | 18/06 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105,160 | +1,18% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 117,670 | +1,18% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134,060 | +1,18% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.295,120 | +0,53% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.588,470 | +0,53% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.500,000 | +0,53% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.156,560 | +0,53% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.494,110 | +0,54% | 158,08B | 18/06 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 239,130 | +0,55% | 158,08B | 18/06 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 185,720 | +0,55% | 158,08B | 18/06 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,747 | +0,53% | 68,81B | 18/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.849,287 | +0,56% | 68,81B | 18/06 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.642,000 | +0,27% | 322,61B | 12/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,710 | +0,66% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,990 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,780 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,070 | +1,25% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35,150 | +0,66% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,670 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,910 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.898,950 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.590,180 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,890 | +0,67% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.572,460 | +0,83% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21,690 | +0,65% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300,190 | +0,64% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.763,290 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.679,620 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.646,890 | +0,62% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,290 | +0,68% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,880 | +0,63% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,750 | +1,45% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.021,420 | +0,62% | 131,44B | 18/06 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.992,570 | +0,62% | 131,44B | 18/06 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 333,950 | +0,83% | 131,06B | 18/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 110,96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21.063,000 | +0,38% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 110,96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 110,96B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.231,000 | +0,37% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17.407,000 | +0,37% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 26.643,000 | +0,38% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 587.731 | +0,38% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 32.204,000 | +0,38% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 351,320 | +0,38% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 304,390 | +0,37% | 122,73B | 18/06 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126,380 | +0,81% | 122,73B | 18/06 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 112,49B | 28/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 235,300 | +1,36% | 158,04B | 18/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 295,590 | +1,35% | 158,04B | 18/06 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.170,000 | -0,98% | 82,49B | 07:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31.794,000 | -0,98% | 82,49B | 07:00:00 | |
| 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. | 4.107,000 | +0,91% | 83,42B | 18/06 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.815,000 | +0,94% | 62,54B | 18/06 | |
| 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. | 109,120 | -0,47% | 146,03M | 18/06 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 37.246,790 | +0,85% | 46,15B | 18/06 | |
| Pictet-Japan Index R EUR | 0P0000. | 195,710 | +1,16% | 46,15B | 18/06 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.156 | +0,00% | 52B | 07:00:00 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.962,660 | +0,00% | 52B | 07:00:00 | |