| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 163,130 | +0,64% | 153,7M | 14/02 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 169,040 | +0,53% | 222,01M | 14/02 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 211,520 | +0,42% | 307,71M | 14/02 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 997,670 | +0,61% | 2,24B | 14/02 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 820,970 | +0,50% | 242,72K | 14/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 27,110 | +1,69% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,950 | +1,96% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.338,000 | +1,17% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 226,540 | +1,94% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 256,860 | +1,69% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 284,720 | +1,69% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,240 | +1,67% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,450 | +1,92% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 253,660 | +1,18% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 219,810 | +1,18% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27,370 | +1,67% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51,590 | +1,70% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,650 | +1,67% | 430,03B | 17/02 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30,580 | +1,70% | 430,03B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,020 | +1,32% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,840 | +1,32% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,050 | +1,30% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.933,940 | +1,29% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.961,540 | +1,28% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.111,190 | +1,29% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.389,670 | +1,43% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,670 | +1,31% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.080,110 | +1,29% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,830 | +1,32% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,410 | +1,30% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32,330 | +1,32% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,870 | +2,05% | 611,17B | 17/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,890 | +1,31% | 611,17B | 17/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,937 | +0,54% | 347,53B | 17/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,473 | +0,52% | 347,53B | 17/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,681 | +0,53% | 347,53B | 17/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,993 | +0,53% | 347,53B | 17/02 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 110,730 | +1,20% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 123,700 | +1,20% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 140,610 | +1,20% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.301,880 | +0,44% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.638,170 | +0,43% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.573,950 | +0,43% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.205,160 | +0,43% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.435,970 | +0,44% | 171,66B | 17/02 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 237,520 | +0,47% | 171,66B | 17/02 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184,310 | +0,47% | 171,66B | 17/02 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,153 | +0,74% | 80,38B | 17/02 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.792,887 | +0,31% | 80,38B | 17/02 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.569,000 | +1,29% | 298,13B | 13/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,450 | +0,78% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,760 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,750 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 18,000 | +1,58% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,850 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,030 | +1,31% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,770 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.898,370 | +0,82% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.589,650 | +0,82% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,470 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.561,170 | +0,94% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,830 | +1,31% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300,340 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.761,960 | +0,82% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.669,870 | +0,82% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.706,470 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,000 | +1,32% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,620 | +0,85% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,380 | +1,59% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.091,720 | +0,81% | 150,88B | 17/02 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.000,660 | +0,81% | 150,88B | 17/02 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 325,110 | +0,40% | 127,02B | 17/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.296,000 | -0,48% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.074,000 | -0,48% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.817,000 | -0,49% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.573,000 | -0,48% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 564.324 | -0,48% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.843,000 | -0,48% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 335,710 | -0,47% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 292,210 | -0,48% | 122,86B | 14/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126,900 | -0,56% | 122,86B | 14/02 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 581,260 | +0,35% | 58,87K | 14/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 243,210 | -0,30% | 179,82B | 14/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 305,580 | -0,31% | 179,82B | 14/02 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.796,000 | +0,51% | 84,69B | 17/02 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.502,000 | +0,51% | 84,69B | 17/02 | |
| 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. | 4.158,000 | +0,51% | 92,74B | 17/02 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.708,000 | +0,24% | 67,44B | 17/02 | |
| 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. | 104,160 | +0,66% | 141,43M | 14/02 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36.700,050 | +0,42% | 41,97B | 17/02 | |
| Pictet-Japan Index R EUR | 0P0000. | 202,760 | +0,79% | 41,97B | 17/02 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.056 | +0,00% | 47,92B | 17/02 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.953,370 | +0,00% | 47,92B | 17/02 | |