| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 163.850 | -0.67% | 155.38M | 21/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 170.230 | -0.75% | 225.27M | 21/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 211.580 | -1.79% | 316.72M | 21/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 996.820 | +0.60% | 2.23B | 21/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 823.950 | +0.53% | 242.32K | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25.330 | +0.24% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.270 | +0.45% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,244.000 | +0.18% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 213.540 | +0.48% | 419.85B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 239.970 | +0.23% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 266.010 | +0.23% | 419.85B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.260 | +0.28% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.510 | +0.45% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 243.010 | +0.21% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 210.460 | +0.21% | 419.85B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.590 | +0.24% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48.220 | +0.21% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.300 | +0.21% | 419.62B | 21/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28.550 | +0.21% | 419.62B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.260 | -0.10% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.090 | -0.10% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.380 | -0.11% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,319.000 | -0.12% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,404.160 | -0.13% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,490.890 | -0.12% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,706.760 | +0.30% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.760 | -0.11% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,428.370 | -0.12% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.080 | -0.10% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.440 | -0.11% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.530 | -0.10% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.220 | +0.07% | 605.75B | 21/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.220 | -0.11% | 605.75B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.695 | +0.13% | 363.06B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.535 | +0.13% | 363.06B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.423 | +0.12% | 363.06B | 21/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.768 | +0.13% | 363.06B | 21/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 107.990 | +0.24% | 173.62B | 21/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 120.600 | +0.25% | 173.62B | 21/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 137.020 | +0.25% | 173.62B | 21/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,117.250 | -0.05% | 173.73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,485.310 | -0.05% | 173.73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,443.740 | -0.05% | 173.73B | 21/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,055.680 | -0.05% | 173.62B | 21/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,219.090 | -0.04% | 173.62B | 21/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 235.060 | -0.04% | 173.62B | 21/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182.270 | -0.04% | 173.62B | 21/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.884 | +0.32% | 90.36B | 21/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,786.196 | +0.17% | 90.41B | 21/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,107.000 | -0.50% | 286.16B | 16/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.860 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.170 | -0.23% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.380 | -0.21% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.440 | +0.06% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.230 | -0.23% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.370 | -0.18% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.120 | -0.23% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,825.130 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,521.040 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.760 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,523.320 | +0.10% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.010 | -0.20% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 295.630 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,705.530 | -0.24% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,254.720 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,231.500 | -0.24% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.800 | -0.21% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.100 | -0.25% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.880 | -0.03% | 148.4B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,717.870 | -0.24% | 148.87B | 21/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,957.670 | -0.24% | 148.87B | 21/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 321.600 | +0.20% | 125.5B | 21/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,982.000 | +0.48% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,872.000 | +0.48% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,565.000 | +0.47% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,158.000 | +0.49% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 555,198 | +0.49% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,329.000 | +0.49% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 329.590 | +0.51% | 120.27B | 20/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 287.210 | +0.49% | 118.9B | 20/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123.380 | -0.21% | 118.9B | 20/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 579.340 | +0.31% | 58.5K | 21/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 236.730 | +0.64% | 187.13B | 20/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 297.460 | +0.64% | 187.13B | 20/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,833.000 | +0.52% | 85.59B | 21/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,544.000 | +0.52% | 85.59B | 21/01 | |
| | 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. | 4,044.000 | +0.12% | 90.71B | 21/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,599.000 | +0.24% | 68.44B | 21/01 | |
| | 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. | 101.060 | -0.19% | 138.93M | 21/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,976.850 | +0.05% | 41.56B | 21/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 195.840 | 0% | 41.62B | 21/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,045 | +0.00% | 49.59B | 21/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,952.420 | +0.00% | 49.59B | 21/01 | |
