| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162.660 | -0.17% | 158.72M | 27/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 165.690 | -0.19% | 246.07M | 27/03 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 184.880 | -0.01% | 348.96M | 27/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,085.070 | -0.11% | 2.54B | 27/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 894.810 | -0.13% | 264.9K | 27/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 23.970 | +0.71% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.380 | +0.97% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,078.000 | +0.58% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 194.040 | +0.94% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 226.950 | +0.70% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 252.650 | +0.70% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.660 | +0.66% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.190 | +0.92% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 221.310 | +0.56% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 190.500 | +0.57% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24.380 | +0.70% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 45.930 | +0.70% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.380 | +0.71% | 351.4B | 27/03 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 26.840 | +0.71% | 351.4B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.230 | +0.18% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27.150 | +0.22% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.640 | +0.16% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,157.780 | +0.14% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,473.010 | +0.13% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,306.790 | +0.14% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,512.390 | +0.82% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 32.350 | +0.15% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,286.530 | +0.13% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.080 | +0.22% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.760 | +0.15% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.480 | +0.24% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.090 | +0.31% | 580.43B | 27/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.510 | +0.16% | 580.43B | 27/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.027 | +0.33% | 450.87B | 27/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.088 | +0.32% | 450.87B | 27/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.939 | +0.32% | 450.87B | 27/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.308 | +0.32% | 450.87B | 27/03 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105.550 | +0.52% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 117.370 | +0.52% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 132.620 | +0.52% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,676.020 | +0.18% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,202.100 | +0.18% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,261.930 | +0.18% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,791.560 | +0.18% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,579.750 | +0.18% | 312.47B | 27/03 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 224.390 | +0.20% | 312.47B | 27/03 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 173.630 | +0.13% | 312.47B | 27/03 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10.119 | +0.23% | 136.42B | 27/03 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,724.983 | +0.23% | 136.42B | 27/03 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,690.000 | +4.31% | 294.83B | 21/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.810 | +0.09% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.270 | +0.09% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.080 | +0.09% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.340 | +0.41% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.050 | +0.06% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.050 | +0.18% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.380 | +0.08% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,795.020 | +0.07% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,525.410 | +0.07% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.270 | +0.08% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,521.120 | +0.76% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.670 | +0.15% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290.420 | +0.10% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,709.430 | +0.07% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,068.900 | +0.07% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,183.120 | +0.07% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.640 | +0.17% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.360 | +0.15% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.930 | +0.26% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,736.080 | +0.07% | 181.65B | 27/03 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,959.770 | +0.07% | 181.65B | 27/03 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 311.650 | +0.58% | 157.78B | 27/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,784.000 | +0.17% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 87.58B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,348.000 | +0.17% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,668.000 | +0.17% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,428.000 | +0.18% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 517,462 | +0.18% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,093.000 | +0.18% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 299.610 | +0.18% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 263.260 | +0.18% | 102.89B | 27/03 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 114.670 | +0.39% | 102.89B | 27/03 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 617.340 | +0.11% | 12.92M | 27/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 235.660 | +0.05% | 202.17B | 26/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 296.230 | +0.04% | 202.17B | 26/03 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29,471.000 | +0.69% | 98.35B | 27/03 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 33,264.000 | +0.69% | 98.35B | 27/03 | |
| 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. | 4,100.000 | +0.81% | 84.59B | 27/03 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,565.000 | +0.12% | 24.86B | 27/03 | |
| 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. | 96.220 | +0.23% | 141.29M | 27/03 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36,623.100 | +0.70% | 70.64B | 27/03 | |
| Pictet-Japan Index R EUR | 0P0000. | 197.460 | +0.90% | 70.64B | 27/03 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,063 | -0.01% | 45.49B | 27/03 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,955.850 | -0.01% | 45.49B | 27/03 | |