| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 158.110 | -1.11% | 151.98M | 17/06 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 161.200 | -1.06% | 236.85M | 17/06 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 196.720 | +0.01% | 354.32M | 17/06 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,074.360 | +0.03% | 2.48B | 17/06 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 882.540 | +0.08% | 260.71K | 17/06 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.730 | -2.15% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.900 | -2.56% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,054.000 | -1.77% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 185.700 | -2.57% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 215.260 | -2.14% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 239.610 | -2.14% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.910 | -2.20% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.560 | -2.52% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 220.360 | -1.77% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 190.000 | -1.76% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.080 | -2.16% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.480 | -2.14% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.400 | -2.14% | 341.2B | 17/06 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.500 | -2.11% | 341.2B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.660 | -0.67% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.580 | -0.64% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.040 | -0.67% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,335.270 | -0.67% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,664.580 | -0.68% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,483.680 | -0.67% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,427.190 | -1.69% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.670 | -0.63% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,367.690 | -0.68% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.510 | -0.64% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.090 | -0.63% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.820 | -0.65% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.110 | -1.15% | 589.84B | 17/06 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.910 | -0.68% | 589.84B | 17/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.111 | -1.70% | 417.59B | 17/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.502 | -1.72% | 417.59B | 17/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.915 | -1.71% | 417.59B | 17/06 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.319 | -1.71% | 417.59B | 17/06 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100.060 | -1.69% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111.400 | -1.68% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126.060 | -1.68% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,315.510 | -0.85% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,854.340 | -0.85% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,930.050 | -0.86% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,451.230 | -0.85% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,229.690 | -0.84% | 304.34B | 17/06 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 222.820 | -0.81% | 304.34B | 17/06 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 172.590 | -0.81% | 304.34B | 17/06 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9.348 | -0.85% | 111.03B | 17/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,640.075 | -0.44% | 111.03B | 17/06 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,246.000 | -1.48% | 295.38B | 13/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.380 | -0.54% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 32.750 | -0.55% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.630 | -0.57% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.300 | -1.39% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.630 | -0.52% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.860 | -1.00% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.700 | -0.55% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,680.200 | -0.56% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,417.030 | -0.56% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 35.860 | -0.53% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,443.520 | -1.69% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.270 | -0.98% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 285.070 | -0.55% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,621.180 | -0.56% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,424.850 | -0.56% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,371.480 | -0.56% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.660 | -0.97% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.990 | -0.55% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.800 | -1.06% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,071.790 | -0.57% | 173.78B | 17/06 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,883.370 | -0.57% | 173.78B | 17/06 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 316.500 | -1.13% | 163.45B | 17/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 102.75B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,260.000 | -0.37% | 102.22B | 17/06 | |
| 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% | 102.75B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,407.000 | -0.36% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,038.000 | -0.37% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,085.000 | -0.36% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 531,827 | -0.36% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,923.000 | -0.35% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 310.690 | -0.32% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 272.440 | -0.33% | 102.22B | 17/06 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 113.840 | -0.93% | 102.22B | 17/06 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 604.800 | -0.30% | 12.71M | 17/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 225.220 | +0.51% | 209.96B | 14/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 283.080 | +0.51% | 209.96B | 14/06 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28,389.000 | -1.17% | 92.85B | 17/06 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32,043.000 | -1.17% | 92.85B | 17/06 | |
| 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. | 3,862.000 | -1.78% | 81.74B | 17/06 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,018.000 | -0.56% | 11.92B | 17/06 | |
| 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. | 101.140 | +0.88% | 142.64M | 17/06 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 35,487.580 | -1.80% | 67.05B | 17/06 | |
| Pictet-Japan Index R EUR | 0P0000. | 185.420 | -2.42% | 67.05B | 17/06 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,050 | +0.00% | 43.39B | 17/06 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,954.120 | +0.00% | 43.39B | 17/06 | |