| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,620 | +0,54% | 150,91M | 15/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,000 | +0,43% | 232,3M | 15/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189,460 | +0,25% | 344,41M | 15/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.085,680 | +0,21% | 2,49B | 15/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 901,060 | +0,10% | 266,12K | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22,640 | +0,44% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,760 | +0,21% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.019,000 | 0,00% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 182,930 | +0,27% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 214,380 | +0,43% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 238,640 | +0,43% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,880 | +0,47% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,360 | +0,23% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 215,950 | +0,04% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 186,070 | +0,04% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23,000 | +0,39% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43,340 | +0,44% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17,340 | +0,41% | 346,75B | 15/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25,380 | +0,44% | 346,75B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,370 | -0,15% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,280 | -0,15% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,790 | -0,16% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.176,130 | -0,16% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.531,790 | -0,16% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.321,950 | -0,16% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.215,610 | -0,01% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,320 | -0,13% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.207,520 | -0,16% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,220 | -0,11% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32,710 | -0,15% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,520 | -0,14% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,400 | -0,04% | 559,85B | 15/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,660 | -0,16% | 559,85B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,118 | -0,06% | 466,34B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,305 | -0,16% | 466,34B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,947 | -0,16% | 466,34B | 15/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,332 | -0,16% | 466,34B | 15/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101,280 | +0,11% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,700 | +0,11% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127,460 | +0,11% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.491,660 | -0,14% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.021,660 | -0,14% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.088,120 | -0,15% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.614,980 | -0,14% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.404,580 | -0,14% | 309,01B | 15/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223,680 | -0,13% | 309,01B | 15/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173,230 | -0,13% | 309,01B | 15/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,624 | +0,48% | 122,57B | 15/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.665,053 | -0,43% | 122,57B | 15/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.540,000 | -0,27% | 301,22B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31,240 | +0,16% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32,630 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,580 | +0,13% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,370 | +0,37% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32,480 | +0,15% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,110 | +0,50% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37,600 | +0,13% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.680,460 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.417,280 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35,670 | +0,14% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.443,770 | +0,23% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,560 | +0,51% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284,480 | +0,13% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.621,150 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26.424,680 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31.389,840 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,060 | +0,50% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,870 | +0,15% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,330 | +0,24% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.092,530 | +0,12% | 176,38B | 15/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.885,760 | +0,12% | 176,38B | 15/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 313,030 | +0,14% | 158,49B | 15/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 105,65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.858,000 | -0,67% | 103,19B | 15/05 | |
| | 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. | 12.148,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.714,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.557,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 520.232 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.273,000 | -0,66% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 302,850 | -0,64% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 265,730 | -0,65% | 103,19B | 15/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,820 | -0,27% | 103,19B | 15/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 608,530 | +0,72% | 12,66M | 15/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 222,650 | -0,28% | 205,75B | 14/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 279,860 | -0,28% | 205,75B | 14/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.433,000 | -0,13% | 94,71B | 15/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.093,000 | -0,12% | 94,71B | 15/05 | |
| | 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. | 3.937,000 | 0,00% | 81,89B | 15/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.235,000 | -1,25% | 19,74B | 15/05 | |
| | 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. | 101,450 | +0,86% | 146,16M | 15/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.907,810 | +0,22% | 67,41B | 15/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,890 | +0,23% | 67,41B | 15/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.050 | -0,01% | 36,96B | 15/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,290 | -0,01% | 36,96B | 15/05 | |
