| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,800 | -0,31% | 154,16M | 23/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161,780 | -0,21% | 237,92M | 23/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 183,880 | +0,26% | 342,19M | 23/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.065,370 | +0,45% | 2,47B | 23/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 883,240 | +0,56% | 259,67K | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21,860 | +0,41% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,550 | -0,21% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.937,000 | +0,36% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 178,840 | -0,21% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 207,010 | +0,43% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 230,440 | +0,42% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,450 | +0,48% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,070 | -0,23% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 206,910 | +0,34% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 178,200 | +0,35% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,230 | +0,45% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41,870 | +0,43% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16,750 | +0,42% | 332,66B | 23/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24,490 | +0,41% | 332,66B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,480 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,400 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,980 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.398,420 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.814,270 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.538,630 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.267,250 | +0,16% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,280 | +0,66% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.374,590 | +0,63% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,340 | +0,68% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,610 | +0,64% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,570 | +0,66% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,150 | -0,33% | 546,07B | 23/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23,860 | +0,63% | 546,07B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,328 | +0,20% | 469,05B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,530 | +0,19% | 469,05B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,227 | +0,20% | 469,05B | 23/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,608 | +0,19% | 469,05B | 23/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100,840 | -0,31% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112,180 | -0,31% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126,820 | -0,31% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20.973,780 | +0,27% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.570,770 | +0,27% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.688,130 | +0,26% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.173,720 | +0,27% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.829,480 | +0,27% | 299,01B | 23/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 217,820 | +0,28% | 299,01B | 23/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 168,630 | +0,27% | 299,01B | 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% | 131,57B | 23/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.638,472 | +0,42% | 131,57B | 23/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.509,000 | -2,58% | 297,85B | 18/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,380 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,760 | +0,44% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22,000 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,290 | -0,12% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,580 | +0,48% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,850 | +0,51% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,610 | +0,47% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.564,400 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.307,750 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,680 | +0,49% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.376,700 | +0,04% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19,230 | +0,52% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 276,960 | +0,47% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.531,200 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.768,280 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.622,090 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,580 | +0,55% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,130 | +0,50% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,210 | -0,51% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.482,840 | +0,46% | 174,77B | 23/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.815,650 | +0,46% | 174,77B | 23/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 304,180 | -0,10% | 155,07B | 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. | 18.358,000 | +0,42% | 100,61B | 23/04 | |
| | 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. | 11.826,000 | +0,42% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.304,000 | +0,41% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22.916,000 | +0,42% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 506.114 | +0,42% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.493,000 | +0,42% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 294,010 | +0,43% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 258,170 | +0,42% | 100,61B | 23/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 110,840 | -0,13% | 100,61B | 23/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 598,440 | +0,27% | 12,51M | 23/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 222,890 | -0,34% | 195,04B | 23/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 280,180 | -0,33% | 195,04B | 23/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.973,000 | +1,43% | 91,57B | 15:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.573,000 | +1,43% | 91,57B | 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. | 3.906,000 | +0,10% | 80,13B | 23/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.214,000 | +0,10% | 23,51B | 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. | 95,010 | +1,01% | 137,38M | 23/04 | |
| | 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% | 67,22B | 23/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187,120 | +0,14% | 67,22B | 23/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.059 | 0,00% | 45,83B | 23/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.955,250 | +0,00% | 45,83B | 23/04 | |
