| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165,560 | +0,16% | 158,31M | 03/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,870 | +0,09% | 224,15M | 03/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 220,670 | +0,53% | 323,67M | 03/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.004,120 | +0,02% | 2,25B | 03/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 830,930 | -0,05% | 245,66K | 03/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,560 | -0,43% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,360 | -0,26% | 2,39B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.288,000 | -0,91% | 379,33B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 215,060 | -0,25% | 2,39B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 242,110 | -0,44% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 268,390 | -0,45% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,400 | -0,41% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,630 | -0,26% | 2,39B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 247,510 | -0,90% | 2,39B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 214,260 | -0,89% | 2,39B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,830 | -0,46% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48,680 | -0,45% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,480 | -0,46% | 2,53B | 30/12 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,790 | -0,45% | 2,53B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,320 | -1,64% | 3,05B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,140 | -1,65% | 3,2B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,460 | -1,65% | 3,82B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.423,080 | -1,64% | 596,47B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.511,940 | -1,65% | 596,47B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.594,510 | -1,64% | 596,47B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.202,470 | -0,97% | 596,47B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,840 | -1,61% | 3,92B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.548,650 | -1,65% | 596,47B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,140 | -1,62% | 3,05B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,510 | -1,62% | 3,92B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,600 | -1,65% | 3,05B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,470 | -1,05% | 3,05B | 30/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,300 | -1,66% | 3,82B | 30/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,851 | -0,49% | 2,44B | 30/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,678 | -0,50% | 2,44B | 30/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,596 | -0,50% | 2,44B | 30/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,939 | -0,50% | 2,44B | 30/12 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 107,600 | +0,49% | 1,35B | 31/12 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 120,120 | +0,49% | 1,35B | 31/12 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 136,430 | +0,49% | 1,35B | 31/12 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.175,330 | +0,01% | 235,79B | 31/12 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.544,020 | +0,00% | 235,79B | 31/12 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.501,390 | +0,00% | 235,79B | 31/12 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.113,090 | +0,00% | 213,94B | 31/12 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.271,490 | +0,01% | 235,79B | 31/12 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235,210 | +0,02% | 1,65B | 31/12 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182,360 | +0,02% | 1,12B | 31/12 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,845 | -1,05% | 588,49M | 30/12 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.806,562 | -1,26% | 88,38B | 30/12 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.337,000 | -0,02% | 293B | 02/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,190 | -1,37% | 1,08B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,520 | -1,37% | 982,33M | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,640 | -1,38% | 982,33M | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,440 | -0,74% | 982,33M | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,560 | -1,37% | 1,08B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,410 | -0,91% | 1,08B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,540 | -1,40% | 982,33M | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.878,560 | -1,38% | 155,82B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.571,110 | -1,38% | 155,82B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,120 | -1,37% | 1,08B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.579,560 | -0,76% | 165,2B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,040 | -0,94% | 1,08B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 298,820 | -1,38% | 11,6B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.746,420 | -1,38% | 165,2B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.555,440 | -1,38% | 155,82B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 33.057,160 | +2,80% | 155,82B | 27/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28,840 | -0,93% | 1,15B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,370 | -1,36% | 843,58M | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,240 | -0,82% | 816,28M | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.015,390 | -1,39% | 165,2B | 30/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.991,880 | -1,39% | 165,2B | 30/12 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 324,720 | +0,01% | 125,87B | 31/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 117,8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.519,000 | -0,00% | 124,66B | 31/12 | |
| | 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. | 13.218,000 | 0,00% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17.017,000 | -0,01% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.818,000 | -0,00% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 569.797 | -0,00% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31.113,000 | 0,00% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 337,600 | +0,01% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 294,410 | +0,01% | 124,66B | 31/12 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126,060 | +0,26% | 124,66B | 31/12 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 579,860 | -0,17% | 58,73K | 03/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 241,790 | +0,78% | 188,34B | 02/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 303,820 | +0,78% | 188,34B | 02/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29.357,000 | -0,86% | 86,25B | 30/12 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33.135,000 | -0,86% | 86,25B | 30/12 | |
| | 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. | 4.137,000 | -0,79% | 80,67B | 30/12 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.646,000 | -0,43% | 5,89B | 03/01 | |
| | 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. | 103,470 | +0,57% | 142,59M | 03/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36.930,260 | -0,00% | 38,69B | 31/12 | |
| | Pictet-Japan Index R EUR | 0P0000. | 198,800 | +0,90% | 246,88M | 31/12 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.049 | +0,00% | 50,11B | 31/12 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.952,940 | +0,00% | 50,11B | 31/12 | |
