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 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Bond Fund N(acc)HUF0P0000.168,800-0,26%1.541,15B02/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164,090+0,29%1.019,42B02/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187,560-0,94%741,69B02/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.025,500-0,05%541,95B02/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.823,220+0,50%358,48B02/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,580+0,73%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,000+0,67%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.532,000+0,20%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.165,220+0,63%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.194,780+0,71%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.218,030+0,71%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,940+0,67%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,200+0,66%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.158,540+0,23%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135,300+0,24%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,150+0,71%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,800+0,68%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,920+0,70%255,17B02/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,830+0,71%255,17B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,420+0,71%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18,410+0,71%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,640+0,68%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.691,650+0,68%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.639,320+0,68%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.782,720+0,68%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20.927,820+0,41%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.22,000+0,73%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20.323,820+0,68%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,340+0,71%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,820+0,75%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.20,070+0,75%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22,540+1,81%269,96B02/02 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.17,570+0,69%269,96B02/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22,901-0,21%249,99B02/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,393-0,21%249,99B02/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,851-0,21%249,99B02/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.23,373-0,21%249,99B02/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.89,240+0,94%190,62B02/02 
 Pictet-Japanese Equity Opportunities P EUR0P0000.98,670+0,94%190,62B02/02 
 Pictet-Japanese Equity Opportunities I EUR0P0000.110,630+0,94%190,62B02/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.15.516,150+0,37%190,62B02/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.13.851,470+0,37%190,62B02/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.12.524,580+0,37%190,62B02/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.13.583,390+0,37%190,62B02/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.16.721,570+0,37%190,62B02/02 
 Pictet-Japanese Equity Opportunities HP USD0P0000.153,010+0,38%190,62B02/02 
 Pictet Japanese Equity Opportunities HI GBP0P0000.118,140+0,37%190,62B02/02 
 Standard Life Investments Global SICAV Global Ab0P0000.1.643,000-0,42%199,11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.9,564+1,10%218,61B02/02 
 Schroder International Selection Fund Japanese Equ0P0000.2.128,683+0,37%218,61B02/02 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.7.174,000-0,37%189,86B31/01 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.21,010+0,19%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.22,260+0,13%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.15,740+0,19%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.14,300+0,70%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.21,760+0,14%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.14,310+0,70%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.25,950+0,15%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.3.330,110+0,12%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.3.162,680+0,12%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.23,710+0,17%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.1.740,060-0,14%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.17,140+0,76%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.196,270+0,14%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.2.591,980+0,12%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.18.783,710+0,12%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.22.500,080+0,12%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.24,430+0,70%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.18,100+0,17%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.26,130+1,20%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.18.049,030+0,12%151,97B02/02 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2.075,630+0,12%151,97B02/02 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.208,080-0,09%135,08B02/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.123,180+0,56%92,86B02/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.14.059,000+0,06%92,86B02/02 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.109,500+0,74%92,86B02/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.67,340+0,55%92,86B02/02 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.9.459,000+0,06%92,86B02/02 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.11.828,000+0,06%92,86B02/02 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.17.303,000+0,07%92,86B02/02 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.382.710+0,07%92,86B02/02 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.20.592,000+0,07%92,86B02/02 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.214,570+0,07%92,86B02/02 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.190,500+0,07%92,86B02/02 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.100,070+0,55%92,86B02/02 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.695,220+0,08%81,68B02/02 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.193,570+0,28%100,24B02/02 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.243,460+0,28%100,24B02/02 
 BL-Equities Japan B JPY Acc0P0000.23.341,000+0,15%85,16B13:00:00 
 BL-Equities Japan A JPY Inc0P0000.26.362,000+0,15%85,16B13:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8.187,000+0,15%74,63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.2.895,000-0,41%60,17B02/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.752,000-0,52%52,93B02/02 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.99,300-0,67%44,74B02/02 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7.141,000+0,69%46,06B28/05 
 Pictet Japan Index Z0P0000.24.840,360-0,26%42,93B02/02 
 Pictet-Japan Index R EUR0P0000.156,230-0,32%42,93B02/02 
 Pictet Short Term Money Market JPY I0P0000.100.328+0,00%39,54B02/02 
 Pictet Short Term Money Market JPY P0P0000.9.984,510+0,00%39,54B02/02 
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