| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,830 | +0,41% | 1.109,76B | 18/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161,540 | +0,36% | 795,43B | 18/04 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 181,930 | +0,74% | 638,97B | 18/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.055,370 | +0,06% | 2,46B | 18/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 873,430 | +0,00% | 258,22K | 18/04 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,210 | +0,41% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,760 | +0,41% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.967,000 | +0,31% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182,610 | +0,36% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 210,350 | +0,43% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 234,160 | +0,43% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,650 | +0,40% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,350 | +0,38% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 210,030 | +0,36% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 180,870 | +0,36% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,590 | +0,44% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42,550 | +0,42% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,030 | +0,47% | 336,24B | 18/04 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24,890 | +0,44% | 336,24B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,500 | -0,39% | 2,04B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,420 | -0,39% | 2,04B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,000 | -0,41% | 3,56B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.421,970 | -0,45% | 374,46B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.838,640 | -0,45% | 555,79B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.562,090 | -0,45% | 555,79B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.605,040 | +0,45% | 555,79B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,300 | -0,39% | 2,47B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.401,780 | -0,45% | 555,79B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,350 | -0,39% | 2,04B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,630 | -0,41% | 2,47B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,590 | -0,40% | 2,04B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,180 | -0,25% | 2,04B | 18/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23,880 | -0,42% | 3,56B | 18/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,099 | +0,33% | 456,44B | 18/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,336 | +0,32% | 456,44B | 18/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,969 | +0,33% | 456,44B | 18/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,356 | +0,32% | 456,44B | 18/04 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,610 | -0,37% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113,030 | -0,37% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,770 | -0,37% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.012,360 | -0,40% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.606,630 | -0,40% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.721,510 | -0,40% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.208,810 | -0,40% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.868,940 | -0,40% | 299,39B | 18/04 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 218,040 | -0,35% | 299,39B | 18/04 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 168,800 | -0,35% | 1,64B | 18/04 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,582 | +0,39% | 899,11M | 18/04 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.635,742 | +0,22% | 129,68B | 18/04 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.787,000 | +0,95% | 275,37B | 11/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,410 | -0,20% | 999,21M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,790 | -0,19% | 1,11B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,020 | -0,23% | 1,11B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,410 | -0,18% | 1,11B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,610 | -0,19% | 999,21M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,880 | -0,19% | 901,92M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,650 | -0,19% | 1,11B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.569,840 | -0,24% | 181,13B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.312,890 | -0,24% | 181,13B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,700 | -0,20% | 901,92M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.403,040 | +0,58% | 136,59B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,270 | -0,16% | 901,92M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 277,200 | -0,21% | 10,08B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.535,380 | -0,24% | 136,59B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.798,780 | -0,24% | 181,13B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.661,050 | -0,24% | 181,13B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,630 | -0,14% | 901,92M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,150 | -0,19% | 743,27M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,260 | 0,00% | 947,42M | 18/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.514,910 | -0,24% | 136,59B | 18/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.819,330 | -0,24% | 136,59B | 18/04 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 304,820 | +0,49% | 155,48B | 18/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.376,000 | -0,23% | 101,19B | 17/04 | |
| 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. | 12.080,000 | -0,23% | 101,19B | 17/04 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.321,000 | -0,23% | 101,19B | 17/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22.935,000 | -0,23% | 101,19B | 17/04 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 506.537 | -0,23% | 101,19B | 17/04 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.512,000 | -0,22% | 87,58B | 17/04 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 294,040 | -0,21% | 632,48M | 17/04 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 258,250 | -0,21% | 632,48M | 17/04 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,700 | -0,32% | 101,19B | 17/04 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 595,920 | -0,41% | 122,4B | 18/04 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224,550 | -1,39% | 195,19B | 17/04 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 282,260 | -1,39% | 1,24B | 17/04 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 27.823,000 | +0,03% | 92,83B | 18/04 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31.403,000 | +0,03% | 92,83B | 18/04 | |
| 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. | 3.924,000 | +0,31% | 68,91B | 18/04 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.198,000 | +0,06% | 23,46B | 18/04 | |
| 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. | 93,240 | +0,20% | 41,12B | 18/04 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35.135,860 | +0,40% | 57,65B | 18/04 | |
| Pictet-Japan Index R EUR | 0P0000. | 188,220 | +0,16% | 67,6B | 18/04 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.062 | 0,00% | 45,62B | 18/04 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.955,590 | +0,00% | 45,62B | 18/04 | |