| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 166,200 | -2,22% | 1.447,91B | 21/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 156,500 | -1,81% | 914,63B | 21/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 174,400 | -0,66% | 704,39B | 21/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.011,610 | +0,51% | 552,07B | 21/03 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 784,490 | +0,92% | 348,73B | 21/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 19,790 | +1,23% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 8,720 | +0,46% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.516,000 | +1,81% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 160,480 | +0,53% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 187,290 | +1,18% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 209,630 | +1,18% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11,460 | +1,15% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 11,830 | +0,51% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 157,090 | +1,81% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 134,190 | +1,81% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 20,310 | +1,15% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 38,230 | +1,16% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15,290 | +1,19% | 247,11B | 22/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 21,980 | +1,20% | 247,11B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,480 | +1,09% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18,460 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17,650 | +1,03% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.665,250 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17.597,780 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.756,280 | +1,09% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.919,070 | +1,59% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 22,070 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20.282,940 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,390 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,900 | +1,10% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 20,120 | +1,11% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 21,910 | +0,60% | 260,09B | 22/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17,590 | +1,09% | 260,09B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,521 | +0,75% | 254,61B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18,049 | +0,74% | 254,61B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,432 | +0,74% | 254,61B | 22/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,958 | +0,74% | 254,61B | 22/03 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 86,600 | +0,35% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 95,800 | +0,34% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 107,520 | +0,35% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.368,010 | +1,56% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13.707,110 | +1,56% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12.385,770 | +1,55% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13.441,830 | +1,56% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16.579,750 | +1,56% | 186,12B | 22/03 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 152,210 | +1,58% | 186,12B | 22/03 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 117,540 | +1,58% | 186,12B | 22/03 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,020 | +0,99% | 211,06B | 22/03 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.081,565 | +1,88% | 211,06B | 22/03 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 7.093,000 | -8,11% | 186,06B | 16/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21,210 | +1,24% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 22,410 | +1,22% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15,810 | +1,22% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14,060 | 0,00% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 21,980 | +1,24% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 13,920 | +0,65% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 26,100 | +1,24% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.345,230 | +1,23% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.177,040 | +1,23% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 23,960 | +1,23% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.748,690 | +1,72% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 16,690 | +0,66% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 197,570 | +1,22% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.603,980 | +1,23% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18.870,690 | +1,23% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22.585,030 | +1,23% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 23,810 | +0,63% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18,260 | +1,22% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 25,560 | +0,75% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 18.110,710 | +1,22% | 147,56B | 22/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.082,730 | +1,22% | 147,56B | 22/03 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 210,090 | +1,62% | 131,09B | 22/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 120,060 | -0,84% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 13.747,000 | -0,45% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 104,440 | -0,14% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 65,540 | -0,85% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.249,000 | -0,45% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11.554,000 | -0,46% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 16.943,000 | -0,44% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 374.668 | -0,44% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20.181,000 | -0,44% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 210,450 | -0,43% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 186,660 | -0,44% | 89,74B | 20/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 97,400 | -0,84% | 89,74B | 20/03 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 673,670 | -0,26% | 89,02B | 21/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 186,770 | -0,93% | 97,78B | 21/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 234,890 | -0,94% | 97,78B | 21/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 23.333,000 | +1,57% | 84,59B | 22/03 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 26.353,000 | +1,56% | 84,59B | 22/03 | |
| | 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. | 2.902,000 | +1,58% | 60,29B | 22/03 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.822,000 | +0,57% | 52,56B | 22/03 | |
| | 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. | 90,460 | +1,32% | 43,72B | 21/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 24.764,280 | +1,84% | 42,97B | 22/03 | |
| | Pictet-Japan Index R EUR | 0P0000. | 153,600 | -0,31% | 42,97B | 22/03 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.314 | -0,01% | 79,38B | 22/03 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.982,830 | -0,01% | 79,38B | 22/03 | |
