| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153,940 | +0,17% | 1.598,67B | 21/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158,880 | +0,16% | 1.375,38B | 21/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 201,690 | -1,19% | 910,43B | 21/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 960,600 | -0,57% | 568,02B | 21/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 830,320 | -0,58% | 488,69B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,740 | -1,01% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 146,960 | -1,35% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 173,550 | -1,35% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,060 | -0,95% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 266,280 | -0,97% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,590 | -0,96% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.666,000 | -1,30% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 193,840 | -1,02% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,000 | -0,97% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,130 | -0,95% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,420 | -1,03% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27,650 | -0,97% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 237,690 | -0,97% | 438,16B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,820 | -0,94% | 438,16B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.902,840 | -1,70% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,280 | -1,72% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.824,580 | -1,70% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 20,100 | -1,71% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 21,780 | -1,71% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21.195,090 | -1,11% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20.570,480 | -1,70% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17.903,090 | -1,70% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,350 | -1,71% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18,390 | -1,76% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17,840 | -1,76% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,460 | -1,71% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,240 | -0,73% | 313,95B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17,790 | -1,71% | 313,95B | 21/01 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.159,940 | -0,36% | 232,15B | 21/01 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.364,540 | -0,84% | 232,15B | 21/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.008,727 | -0,77% | 232,15B | 21/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,348 | -0,86% | 232,15B | 24/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 147,040 | -1,32% | 198,3B | 21/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12.345,150 | -1,32% | 198,3B | 21/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13.273,380 | -0,65% | 198,3B | 24/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13.494,340 | -0,65% | 198,3B | 24/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16.146,150 | -1,31% | 198,3B | 21/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 117,200 | -0,98% | 198,3B | 21/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 105,270 | -0,98% | 198,3B | 21/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 114,160 | -1,32% | 198,3B | 21/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.013,540 | -0,64% | 198,3B | 24/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 95,710 | -0,98% | 198,3B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22.483,760 | -1,71% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15,710 | -1,38% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 17,950 | -1,70% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 197,640 | -1,76% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15,990 | -1,72% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,550 | -1,31% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 18.086,130 | -1,71% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 22,240 | -1,72% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.594,740 | -1,70% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,490 | -1,32% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.079,930 | -1,71% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 22.073,790 | -1,71% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.307,710 | -1,70% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.165,780 | -1,70% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,720 | -1,32% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 20,540 | -1,72% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.736,620 | -1,18% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 26,170 | -1,73% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18.644,430 | -1,70% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 21,220 | -1,71% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 26,810 | -0,74% | 184,56B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 22,960 | -1,71% | 184,56B | 21/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6.605,000 | -3,66% | 154,6B | 20/01 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9.282,000 | +0,96% | 148,87B | 31/08 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,691 | -0,39% | 130,86B | 24/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 17,991 | -0,40% | 130,86B | 24/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,126 | -0,39% | 130,86B | 24/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,037 | -0,38% | 130,86B | 24/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67,900 | +0,85% | 123,39B | 31/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.760,220 | +0,71% | 123,39B | 31/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58,200 | +0,85% | 123,39B | 31/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.959,560 | +0,66% | 123,39B | 31/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87,430 | +0,84% | 123,39B | 31/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60,980 | -1,04% | 123,39B | 12/05 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 74,520 | -1,64% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.611,000 | -1,93% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13.965,000 | -1,93% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 189,250 | -1,93% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20.063,000 | -1,93% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 131,670 | -1,63% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 122,860 | -1,65% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 16.982,000 | -1,93% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11.840,000 | -1,94% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 108,260 | -1,64% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 376.236 | -1,93% | 111,49B | 21/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 211,000 | -1,93% | 111,49B | 21/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 788,430 | +0,13% | 99,44B | 21/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 26.323,000 | +0,31% | 90,08B | 24/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 23.299,000 | +0,31% | 90,08B | 24/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 206,180 | +0,53% | 84,54B | 24/01 | |
| | 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. | 6.528,000 | +0,11% | 61,94B | 24/01 | |
| | Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 119,310 | -1,42% | 61,38B | 21/01 | |
