| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165,380 | +0,21% | 164,35M | 17/09 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 169,380 | +0,33% | 225,31M | 17/09 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192,510 | +0,23% | 302,59M | 17/09 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.041,920 | +1,05% | 2,35B | 17/09 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 854,590 | +1,18% | 249,72K | 17/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,140 | +0,28% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,500 | +0,19% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.036,000 | +0,39% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 197,730 | +0,11% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 238,150 | +0,29% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 264,050 | +0,29% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,230 | +0,28% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,410 | +0,14% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 218,690 | +0,41% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 188,920 | +0,41% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,470 | +0,28% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 47,990 | +0,27% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,210 | +0,31% | 346,83B | 15:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,270 | +0,32% | 346,83B | 15:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,960 | +0,56% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,870 | +0,60% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,330 | +0,60% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.552,140 | +0,57% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.822,500 | +0,56% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.706,570 | +0,57% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.482,670 | -0,43% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32,130 | +0,56% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.570,390 | +0,57% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,800 | +0,60% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,620 | +0,57% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29,100 | +0,59% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,060 | -0,57% | 582,6B | 17/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,190 | +0,56% | 582,6B | 17/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,533 | +0,18% | 367,72B | 15:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,312 | +0,18% | 367,72B | 15:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,358 | +0,18% | 367,72B | 15:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,695 | +0,18% | 367,72B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102,420 | -0,45% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114,170 | -0,44% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 129,420 | -0,45% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20.410,790 | -0,16% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.023,230 | -0,16% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.162,880 | -0,16% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17.637,890 | -0,16% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.289,070 | -0,16% | 232,03B | 15:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 214,490 | -0,15% | 232,03B | 15:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 166,110 | -0,15% | 232,03B | 15:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,013 | -0,88% | 94,4B | 15:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.556,409 | -0,22% | 94,4B | 15:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.117,000 | -1,56% | 284,1B | 12/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,300 | +0,50% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,580 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21,730 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,800 | -0,53% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,530 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,920 | -0,35% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,280 | +0,53% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.504,720 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.251,420 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,710 | +0,52% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.333,830 | -0,63% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,610 | -0,34% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 274,370 | +0,52% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.486,010 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.438,580 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.151,270 | +0,51% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,620 | -0,34% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26,050 | +0,50% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,700 | -0,64% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.080,250 | +0,50% | 164,71B | 17/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.769,340 | +0,50% | 164,71B | 17/09 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 305,250 | +0,32% | 127,35B | 15:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.530,000 | +0,74% | 103,82B | 17/09 | |
| | 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% | 108,92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.937,000 | +0,75% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.401,000 | +0,74% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.239,000 | +0,76% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 513.027 | +0,76% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.953,000 | +0,77% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 300,980 | +0,80% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263,470 | +0,81% | 103,82B | 17/09 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 117,530 | -0,32% | 103,82B | 17/09 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 619,940 | -0,16% | 62,89K | 17/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225,650 | -1,82% | 179,23B | 17/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 283,580 | -1,82% | 179,23B | 17/09 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.362,000 | +0,23% | 87,77B | 08:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32.012,000 | +0,23% | 87,77B | 08:00:00 | |
| | 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. | 3.782,000 | +0,37% | 77,08B | 15:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.333,000 | +0,01% | 6,73B | 15:00:00 | |
| | 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. | 102,750 | 0,00% | 145,18M | 17/09 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 33.453,610 | +0,37% | 37,05B | 08:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 186,690 | -0,42% | 37,05B | 08:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.063 | +0,00% | 55,35B | 08:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,940 | +0,00% | 55,35B | 08:00:00 | |
