| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.230 | -0.37% | 151.78M | 13/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.780 | -0.38% | 235.38M | 13/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 189.620 | +0.34% | 344.21M | 13/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,077.990 | +0.29% | 2.47B | 13/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 895.660 | +0.29% | 264.04K | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.590 | +0.62% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.770 | +0.41% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,016.000 | +0.75% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 183.080 | +0.48% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 213.920 | +0.63% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 238.130 | +0.63% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.850 | +0.63% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.380 | +0.53% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 215.580 | +0.73% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 185.740 | +0.74% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.960 | +0.66% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.250 | +0.63% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.300 | +0.58% | 346.61B | 13/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.320 | +0.64% | 346.61B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.290 | +0.65% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.200 | +0.61% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.710 | +0.61% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,105.020 | +0.62% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,466.290 | +0.62% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,250.320 | +0.62% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,210.380 | +0.83% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.230 | +0.64% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,131.400 | +0.62% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.130 | +0.62% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.610 | +0.62% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.430 | +0.64% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.420 | +0.29% | 558.94B | 13/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.590 | +0.65% | 558.94B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.943 | -1.23% | 473.01B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.170 | -1.25% | 473.01B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.768 | -1.24% | 473.01B | 13/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.157 | -1.24% | 473.01B | 13/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.290 | -0.33% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.710 | -0.34% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.470 | -0.32% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,443.880 | -0.05% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,980.070 | -0.06% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,051.230 | -0.06% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,574.270 | -0.06% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,351.510 | -0.05% | 308.14B | 13/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 223.110 | -0.02% | 308.14B | 13/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172.790 | -0.02% | 308.14B | 13/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.620 | -0.61% | 125.99B | 13/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,674.001 | -0.63% | 125.99B | 13/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,540.000 | -0.27% | 301.7B | 09/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.070 | -0.16% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.460 | -0.15% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.460 | -0.18% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.330 | -0.43% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.300 | -0.15% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.020 | -0.31% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.400 | -0.16% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,656.360 | -0.17% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,394.530 | -0.17% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.480 | -0.14% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,436.130 | +0.01% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.450 | -0.31% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 282.960 | -0.16% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,602.490 | -0.17% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,288.510 | -0.17% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,229.200 | -0.17% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.900 | -0.29% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.720 | -0.15% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.280 | -0.54% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,964.510 | -0.17% | 174.63B | 13/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,871.050 | -0.17% | 174.63B | 13/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 310.920 | +0.28% | 158.83B | 13/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,036.000 | +0.88% | 103.55B | 13/05 | |
| | 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% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,262.000 | +0.88% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,862.000 | +0.87% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,777.000 | +0.89% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 525,103 | +0.89% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,536.000 | +0.89% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 305.620 | +0.91% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268.210 | +0.90% | 103.55B | 13/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.980 | +0.47% | 103.55B | 13/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 602.570 | +0.21% | 12.6M | 13/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.270 | -0.59% | 205.44B | 13/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 280.650 | -0.58% | 205.44B | 13/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,469.000 | +0.51% | 94.28B | 08:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,133.000 | +0.51% | 94.28B | 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. | 3,912.000 | -0.41% | 81.98B | 13/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,339.000 | -0.88% | 22.44B | 13/05 | |
| | 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. | 100.290 | +0.70% | 144.72M | 13/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,686.050 | -0.21% | 66.9B | 13/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.470 | -0.35% | 66.9B | 13/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,056 | +0.00% | 38.1B | 13/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.910 | +0.00% | 38.1B | 13/05 | |
