| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.810 | -0.07% | 151.85M | 26/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.480 | +0.19% | 235.07M | 26/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 186.740 | +0.75% | 342.36M | 26/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,075.340 | +1.28% | 2.43B | 26/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.650 | +1.55% | 260.76K | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21.900 | +0.14% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.570 | +0.10% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,969.000 | +0.97% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 179.080 | +0.07% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 207.380 | +0.14% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 230.850 | +0.14% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.470 | +0.16% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.090 | +0.08% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 210.380 | +0.96% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 181.200 | +0.97% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.260 | +0.13% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41.940 | +0.14% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16.780 | +0.12% | 339.99B | 26/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24.540 | +0.16% | 339.99B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.660 | +1.62% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.570 | +1.63% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.150 | +1.64% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,542.910 | +1.61% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,948.810 | +1.61% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,684.110 | +1.61% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,559.670 | +0.47% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.480 | +1.63% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,529.780 | +1.61% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.510 | +1.63% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.820 | +1.60% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.750 | +1.61% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.820 | +0.55% | 549.97B | 26/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.020 | +1.61% | 549.97B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.875 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.152 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.733 | +0.88% | 484.66B | 26/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.125 | +0.88% | 484.66B | 26/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100.150 | +1.15% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111.420 | +1.16% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 125.960 | +1.16% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,150.150 | +2.07% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,725.900 | +2.06% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,826.840 | +2.06% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,325.540 | +2.06% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,022.980 | +2.07% | 302.29B | 26/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 219.780 | +2.05% | 302.29B | 26/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 170.160 | +2.06% | 302.29B | 26/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.506 | +0.50% | 134.04B | 26/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,657.981 | +1.29% | 134.04B | 26/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,431.000 | -0.74% | 295.47B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.590 | +1.97% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.980 | +1.98% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.150 | +1.98% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.140 | +1.06% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.800 | +1.99% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.710 | +1.16% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.860 | +1.99% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,591.650 | +1.96% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,333.460 | +1.96% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.920 | +1.99% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,397.160 | +0.75% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.060 | +1.11% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 278.780 | +1.97% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,552.300 | +1.96% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,922.290 | +1.96% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,803.430 | +1.96% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.330 | +1.11% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.300 | +1.94% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.810 | +0.88% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,627.280 | +1.96% | 178.1B | 26/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,832.260 | +1.96% | 178.1B | 26/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 304.500 | +0.27% | 155.38B | 26/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,139.000 | -1.91% | 101.47B | 25/04 | |
| | 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% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,684.000 | -1.91% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,120.000 | -1.91% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,644.000 | -1.91% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 500,096 | -1.91% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,167.000 | -1.90% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 290.640 | -1.86% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 255.200 | -1.87% | 101.47B | 25/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 108.820 | -2.48% | 101.47B | 25/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 596.040 | +0.37% | 12.44M | 26/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 221.280 | -2.45% | 196.42B | 25/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 278.150 | -2.45% | 196.42B | 25/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,666.000 | +0.20% | 92.1B | 26/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,226.000 | +0.20% | 92.1B | 26/04 | |
| | 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. | 3,929.000 | +0.74% | 81.41B | 26/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,204.000 | +0.92% | 23.48B | 26/04 | |
| | 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. | 96.710 | +0.66% | 139.63M | 26/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,260.840 | +0.83% | 66.2B | 26/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 185.000 | -0.02% | 66.2B | 26/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,047 | -0.01% | 45.83B | 26/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.050 | -0.01% | 45.83B | 26/04 | |
