| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.900 | +0.10% | 148.2M | 07/06 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.380 | +0.02% | 231.69M | 07/06 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.750 | +0.14% | 341.8M | 07/06 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,076.030 | -0.44% | 2.48B | 07/06 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 887.820 | -0.53% | 262.48K | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23.180 | -0.34% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.000 | +0.20% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,083.000 | +0.19% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 187.630 | +0.29% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 219.570 | -0.34% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 244.410 | -0.33% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.180 | -0.30% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.700 | +0.29% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 223.380 | +0.20% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 192.560 | +0.20% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.550 | -0.34% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 44.360 | -0.34% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.750 | -0.34% | 358.13B | 07/06 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26.000 | -0.34% | 358.13B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.170 | +0.18% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27.080 | +0.18% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.520 | +0.16% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,844.380 | +0.17% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,145.060 | +0.17% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,995.270 | +0.17% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,992.980 | -0.11% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32.260 | +0.16% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,921.280 | +0.17% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.010 | +0.19% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.710 | +0.18% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.370 | +0.17% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.640 | +0.12% | 596.44B | 07/06 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.390 | +0.20% | 596.44B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.109 | -0.01% | 437.63B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.295 | -0.02% | 437.63B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.950 | -0.01% | 437.63B | 07/06 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.333 | -0.01% | 437.63B | 07/06 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.740 | +0.36% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.260 | +0.38% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.140 | +0.38% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,743.840 | +0.27% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,236.750 | +0.27% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,275.840 | +0.27% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,825.460 | +0.27% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,691.260 | +0.28% | 311.14B | 07/06 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226.990 | +0.28% | 311.14B | 07/06 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175.820 | +0.29% | 311.14B | 07/06 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.545 | -0.55% | 113.22B | 07/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,675.360 | -0.21% | 113.22B | 07/06 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,400.000 | -1.56% | 300.74B | 06/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.950 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.360 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.060 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.570 | +0.18% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.220 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.280 | -0.43% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.420 | +0.10% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,771.870 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,503.550 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.510 | +0.11% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,489.210 | -0.30% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.770 | -0.45% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290.560 | +0.10% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,692.050 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,942.010 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,991.140 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.370 | -0.46% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.490 | +0.11% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.420 | +0.03% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,568.910 | +0.09% | 176.81B | 07/06 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,940.540 | +0.09% | 176.81B | 07/06 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 319.540 | +0.15% | 165.2B | 07/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,920.000 | -0.28% | 100.81B | 06/06 | |
| | 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. | 12,188.000 | -0.27% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,758.000 | -0.28% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,651.000 | -0.27% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 522,273 | -0.27% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,397.000 | -0.27% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 304.740 | -0.25% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 267.290 | -0.25% | 100.81B | 06/06 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.460 | -0.20% | 100.81B | 06/06 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 601.060 | -0.85% | 12.6M | 07/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 226.320 | +0.62% | 212.59B | 06/06 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 284.470 | +0.62% | 212.59B | 06/06 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,687.000 | -0.03% | 93.97B | 07/06 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,378.000 | -0.04% | 93.97B | 07/06 | |
| | 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. | 3,967.000 | -0.23% | 83.45B | 07/06 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,189.000 | +0.01% | 15.31B | 07/06 | |
| | 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. | 99.250 | -1.13% | 141.5M | 07/06 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,340.130 | -0.16% | 68.7B | 07/06 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.380 | +0.04% | 68.7B | 07/06 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,049 | -0.01% | 40.19B | 07/06 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.010 | -0.01% | 40.19B | 07/06 | |
