| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 156.560 | -0.10% | 152.64M | 17/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.670 | 0% | 234.27M | 17/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192.220 | +0.51% | 349.34M | 17/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,092.030 | +0.08% | 2.51B | 17/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 904.650 | +0.18% | 267.46K | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.830 | -0.65% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.830 | -0.61% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,036.000 | -0.49% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184.110 | -0.69% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216.170 | -0.68% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 240.630 | -0.69% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.980 | -0.69% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.450 | -0.66% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 217.820 | -0.50% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 187.690 | -0.49% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.200 | -0.68% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.700 | -0.68% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.490 | -0.68% | 351.59B | 17/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.590 | -0.70% | 351.59B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.550 | -0.34% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.460 | -0.34% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.960 | -0.32% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,336.830 | -0.33% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,681.030 | -0.34% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,483.700 | -0.33% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,511.820 | -0.38% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.540 | -0.32% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,380.480 | -0.34% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.400 | -0.30% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.940 | -0.33% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.710 | -0.35% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.440 | -0.73% | 563.76B | 17/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.830 | -0.32% | 563.76B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.882 | -0.07% | 449.88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.118 | -0.17% | 449.88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.703 | -0.16% | 449.88B | 17/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.093 | -0.17% | 449.88B | 17/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.820 | -0.02% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.310 | -0.02% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.150 | -0.02% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,648.940 | +0.16% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,160.170 | +0.15% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,212.070 | +0.15% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,750.520 | +0.15% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,576.910 | +0.16% | 311.4B | 17/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 225.380 | +0.17% | 311.4B | 17/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 174.550 | +0.17% | 311.4B | 17/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.595 | -0.10% | 118.33B | 17/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,668.242 | +0.22% | 118.33B | 17/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,587.000 | +0.45% | 301.73B | 16/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.390 | +0.13% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.790 | +0.12% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.690 | +0.13% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.410 | -0.06% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.630 | +0.12% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.180 | -0.06% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.770 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,700.520 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,436.210 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.850 | +0.14% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,463.530 | +0.20% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.650 | -0.05% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285.800 | +0.12% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,636.680 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,538.020 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,523.360 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.180 | -0.07% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.000 | +0.15% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.320 | -0.27% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,198.890 | +0.11% | 178.14B | 17/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,897.980 | +0.11% | 178.14B | 17/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313.300 | +0.10% | 158.95B | 17/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,904.000 | +0.24% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,177.000 | +0.24% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,752.000 | +0.24% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,615.000 | +0.25% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 521,512 | +0.25% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,343.000 | +0.25% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 303.620 | +0.25% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 266.410 | +0.26% | 101.88B | 16/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.950 | +0.12% | 101.88B | 16/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 603.730 | -0.32% | 12.65M | 17/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224.860 | +0.44% | 207.29B | 16/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 282.640 | +0.44% | 207.29B | 16/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,730.000 | -0.40% | 95.04B | 17/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,427.000 | -0.40% | 95.04B | 17/05 | |
| | 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. | 3,960.000 | +0.20% | 82.74B | 17/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,276.000 | -0.22% | 17.49B | 17/05 | |
| | 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. | 102.430 | +0.52% | 149.06M | 17/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,165.100 | +0.28% | 67.94B | 17/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188.950 | -0.14% | 67.94B | 17/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,047 | -0.00% | 37.05B | 17/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.990 | -0.00% | 37.05B | 17/05 | |
