| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 169,730 | +0,81% | 171,12M | 02/12 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 174,990 | +0,67% | 227,52M | 02/12 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 217,600 | +1,41% | 340,61M | 02/12 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.003,120 | -0,41% | 2,29B | 02/12 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 825,500 | -0,55% | 245,42K | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,020 | +1,48% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,510 | +2,22% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.225,000 | +1,46% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 217,510 | +2,21% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 246,480 | +1,46% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 273,240 | +1,46% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,680 | +1,45% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,820 | +2,20% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 240,200 | +1,50% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 207,820 | +1,50% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26,310 | +1,43% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49,590 | +1,45% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,850 | +1,48% | 386,47B | 02/12 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29,300 | +1,49% | 386,47B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,190 | +1,78% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,080 | +1,79% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,370 | +1,79% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.411,930 | +1,77% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.516,840 | +1,76% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.581,690 | +1,77% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.769,040 | +1,56% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,710 | +1,79% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.547,860 | +1,77% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,010 | +1,79% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,360 | +1,79% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,470 | +1,78% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,540 | +2,19% | 605,88B | 02/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,220 | +1,80% | 605,88B | 02/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,710 | +1,24% | 371,52B | 02/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,375 | +1,23% | 371,52B | 02/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,495 | +1,24% | 371,52B | 02/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,821 | +1,24% | 371,52B | 02/12 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 109,640 | +2,14% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 122,340 | +2,14% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 138,870 | +2,14% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.795,280 | +1,39% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.219,310 | +1,39% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.217,560 | +1,38% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.808,400 | +1,39% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.840,630 | +1,39% | 216,54B | 02/12 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 230,450 | +1,43% | 216,54B | 02/12 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 178,630 | +1,45% | 216,54B | 02/12 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,105 | +1,58% | 89,87B | 02/12 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.740,438 | +1,65% | 89,87B | 02/12 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.012,000 | 0,00% | 282,16B | 30/11 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,740 | +1,74% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,100 | +1,79% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,380 | +1,78% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18,000 | +2,51% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,090 | +1,76% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,050 | +1,73% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,090 | +1,80% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.831,340 | +1,76% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.559,680 | +1,76% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,580 | +1,79% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.525,220 | +1,59% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,820 | +1,76% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 295,630 | +1,80% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.739,330 | +1,76% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.287,180 | +1,76% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.298,620 | +1,75% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,940 | +1,73% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,190 | +1,81% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,400 | +2,18% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.780,830 | +1,75% | 155,82B | 02/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.964,920 | +1,75% | 155,82B | 02/12 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 319,260 | +1,12% | 129,93B | 02/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.142,000 | +0,89% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.975,000 | +0,89% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.715,000 | +0,89% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.321,000 | +0,90% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 558.860 | +0,90% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.498,000 | +0,91% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 330,490 | +0,95% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 288,470 | +0,93% | 120,87B | 02/12 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128,310 | +1,97% | 120,87B | 02/12 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 595,890 | -0,02% | 60,36K | 02/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 243,170 | +3,01% | 184,04B | 02/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 305,570 | +3,01% | 184,04B | 02/12 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.302,000 | +1,38% | 86,94B | 15:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.073,000 | +1,38% | 86,94B | 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. | 4.073,000 | +1,34% | 83,11B | 15:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.664,000 | +0,98% | 6,74B | 02/12 | |
| | 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. | 104,250 | +0,23% | 144,65M | 02/12 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.448,890 | +1,51% | 39,71B | 15:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 203,250 | +1,73% | 39,71B | 15:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.064 | -0,00% | 50,11B | 15:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,580 | -0,00% | 50,11B | 15:00:00 | |
