| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.290 | +0.05% | 154.08M | 22/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 162.120 | +0.24% | 237.36M | 22/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 183.410 | +1.33% | 337.7M | 22/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,060.550 | +0.23% | 2.46B | 22/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 878.320 | +0.42% | 258.6K | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21.770 | +0.74% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.570 | +0.95% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,930.000 | +0.84% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 179.220 | +1.04% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 206.130 | +0.74% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 229.470 | +0.75% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.390 | +0.73% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.100 | +1.00% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 206.200 | +0.86% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 177.580 | +0.86% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.130 | +0.73% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41.690 | +0.72% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16.680 | +0.72% | 331.55B | 22/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24.390 | +0.74% | 331.55B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.320 | +0.32% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.240 | +0.32% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.830 | +0.34% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,244.660 | +0.31% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,670.960 | +0.31% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,383.940 | +0.31% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,224.150 | +1.17% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.080 | +0.30% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,208.720 | +0.31% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.170 | +0.32% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.410 | +0.32% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.390 | +0.29% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.230 | +1.38% | 546.01B | 22/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.710 | +0.34% | 546.01B | 22/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.328 | +0.20% | 462.92B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.530 | +0.19% | 462.92B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.227 | +0.20% | 462.92B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.608 | +0.19% | 462.92B | 23/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100.840 | -0.31% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.180 | -0.31% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126.820 | -0.31% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20,973.780 | +0.27% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,570.770 | +0.27% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,688.130 | +0.26% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,173.720 | +0.27% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,829.480 | +0.27% | 298.42B | 23/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 217.820 | +0.28% | 298.42B | 23/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 168.630 | +0.27% | 298.42B | 23/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.562 | +0.38% | 130.7B | 23/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,638.472 | +0.42% | 130.7B | 23/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,509.000 | -2.58% | 293.17B | 18/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.240 | +0.43% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.620 | +0.44% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21.900 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.310 | +0.55% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.430 | +0.42% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.770 | +0.32% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.440 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,543.370 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,287.900 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.510 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,375.660 | +1.18% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.130 | +0.31% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 275.660 | +0.42% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,514.920 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,649.500 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,481.480 | +0.41% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.430 | +0.29% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.000 | +0.42% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.360 | +1.45% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,370.610 | +0.40% | 173.7B | 22/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,802.740 | +0.40% | 173.7B | 22/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 304.180 | -0.10% | 155.21B | 23/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,282.000 | +0.22% | 100.36B | 22/04 | |
| | 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. | 11,777.000 | +0.22% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,241.000 | +0.21% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,821.000 | +0.23% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 504,006 | +0.23% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,378.000 | +0.23% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 292.750 | +0.26% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 257.090 | +0.25% | 100.36B | 22/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 110.980 | +0.37% | 100.36B | 22/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 596.850 | +0.07% | 12.5M | 22/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.650 | +1.59% | 196.18B | 22/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281.120 | +1.59% | 196.18B | 22/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,579.000 | +0.03% | 91.56B | 23/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,128.000 | +0.03% | 91.56B | 23/04 | |
| | 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. | 3,906.000 | +0.10% | 80.06B | 23/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,214.000 | +0.10% | 23.48B | 23/04 | |
| | 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. | 94.060 | +1.36% | 136.12M | 22/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34,963.010 | +0.18% | 67.1B | 23/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.120 | +0.14% | 67.1B | 23/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,059 | 0% | 45.67B | 23/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.250 | +0.00% | 45.67B | 23/04 | |
