| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,800 | +0,32% | 153,23M | 07/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162,340 | +0,36% | 237,38M | 07/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,340 | -0,56% | 346,78M | 07/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.080,240 | +0,44% | 2,46B | 07/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 898,650 | +0,49% | 264,39K | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,870 | +1,46% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,920 | +0,61% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.023,000 | +1,45% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 185,770 | +0,58% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216,610 | +1,47% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 241,130 | +1,47% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13,020 | +1,48% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,570 | +0,52% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 216,190 | +1,53% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 186,250 | +1,54% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,250 | +1,44% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,800 | +1,46% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,520 | +1,45% | 345,98B | 07/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,640 | +1,50% | 345,98B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,160 | +1,55% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,070 | +1,52% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,600 | +1,53% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.999,750 | +1,53% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.370,750 | +1,52% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.144,120 | +1,53% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.154,370 | +1,42% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,080 | +1,54% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.019,730 | +1,52% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,000 | +1,52% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,450 | +1,53% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,290 | +1,51% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,560 | +0,99% | 555,49B | 07/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,470 | +1,49% | 555,49B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,518 | +0,20% | 490,81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,647 | +0,18% | 490,81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,390 | +0,19% | 490,81B | 07/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,766 | +0,19% | 490,81B | 07/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102,530 | +0,13% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114,080 | +0,13% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 129,000 | +0,15% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.453,930 | +1,04% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.991,060 | +1,04% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.062,520 | +1,03% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.585,030 | +1,04% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.359,320 | +1,06% | 307,01B | 07/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223,030 | +1,12% | 307,01B | 07/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172,720 | +1,12% | 307,01B | 07/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,790 | +0,88% | 132,35B | 07/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.696,949 | +0,85% | 132,35B | 07/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.569,000 | -0,65% | 299,64B | 02/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,240 | +1,26% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,640 | +1,24% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,600 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,620 | +0,30% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,470 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,280 | +1,18% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,610 | +1,21% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.685,350 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.421,900 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,660 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.457,130 | +1,03% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,760 | +1,23% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284,650 | +1,27% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.624,880 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.451,890 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.426,650 | +1,24% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,350 | +1,25% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,860 | +1,24% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,760 | +0,71% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.123,510 | +1,24% | 174,34B | 07/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.889,330 | +1,24% | 174,34B | 07/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 312,180 | +1,13% | 159,09B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.725,000 | +1,10% | 102,92B | 07/05 | |
| | 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% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.062,000 | +1,10% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.605,000 | +1,08% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.384,000 | +1,11% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 516.428 | +1,11% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.061,000 | +1,12% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300,390 | +1,20% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,690 | +1,18% | 102,92B | 07/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112,480 | +0,01% | 102,92B | 07/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604,340 | +0,34% | 12,62M | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228,370 | +0,51% | 204,31B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287,050 | +0,50% | 204,31B | 07/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.953,000 | -1,20% | 94,07B | 15:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.551,000 | -1,20% | 94,07B | 15:00:00 | |
| | 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. | 3.995,000 | +0,53% | 82,94B | 07/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.308,000 | +0,28% | 23,78B | 07/05 | |
| | 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. | 99,260 | -0,88% | 145,39M | 07/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.113,460 | +0,67% | 67,65B | 07/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 191,730 | +0,57% | 67,65B | 07/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.061 | +0,01% | 45,92B | 07/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,370 | +0,01% | 45,92B | 07/05 | |
