| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 159,430 | +0,32% | 147,28M | 25/03 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,510 | +0,29% | 215,28M | 25/03 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 209,240 | -0,40% | 295,02M | 25/03 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 989,750 | -0,25% | 2,19B | 25/03 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 259,6B | 28/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,920 | +0,45% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,480 | +0,35% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.293,000 | -0,09% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 218,000 | +0,30% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 255,090 | +0,47% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 282,750 | +0,47% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,110 | +0,47% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,820 | +0,32% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 248,590 | -0,05% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 215,570 | -0,05% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27,160 | +0,48% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51,190 | +0,47% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,490 | +0,49% | 467,47B | 25/03 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30,390 | +0,46% | 467,47B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,250 | -0,10% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,070 | -0,10% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,290 | -0,11% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.100,640 | -0,12% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.168,510 | -0,12% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.274,560 | -0,12% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.378,890 | +0,29% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34,730 | -0,09% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.169,050 | -0,12% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,060 | -0,10% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,440 | -0,08% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,480 | -0,10% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,610 | +0,19% | 582,88B | 25/03 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,130 | -0,11% | 582,88B | 25/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,925 | +0,50% | 359,53B | 25/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,978 | +0,49% | 359,53B | 25/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,697 | +0,50% | 359,53B | 25/03 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,958 | +0,50% | 359,53B | 25/03 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 108,840 | +0,29% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 121,650 | +0,31% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 138,380 | +0,30% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.387,060 | -0,05% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.700,020 | -0,06% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.620,470 | -0,06% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.265,650 | -0,06% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.548,760 | -0,05% | 162,89B | 25/03 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 239,060 | -0,04% | 162,89B | 25/03 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 185,560 | -0,04% | 162,89B | 25/03 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,356 | +0,35% | 68,99B | 25/03 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.821,912 | +0,01% | 68,99B | 25/03 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.052,000 | +3,51% | 313,42B | 20/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,380 | -0,09% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,670 | -0,09% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,650 | -0,08% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,520 | +0,23% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,790 | -0,09% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,100 | +0,41% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,630 | -0,08% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.872,350 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.565,260 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38,420 | -0,08% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.542,430 | +0,31% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,940 | +0,43% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 299,160 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.742,230 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.524,780 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.514,050 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,170 | +0,43% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,590 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,710 | +0,23% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.931,340 | -0,10% | 140,22B | 25/03 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.982,210 | -0,10% | 140,22B | 25/03 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 330,620 | +0,02% | 130,65B | 25/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20.224,000 | +0,02% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.028,000 | +0,02% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.744,000 | +0,02% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.515,000 | +0,03% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 562.963 | +0,03% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.794,000 | +0,03% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 335,100 | +0,04% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 291,190 | +0,04% | 114,77B | 25/03 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 125,010 | +0,62% | 114,77B | 25/03 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 112,49B | 28/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 241,940 | +0,93% | 175,46B | 25/03 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 303,980 | +0,93% | 175,46B | 25/03 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.090,000 | +0,41% | 81,68B | 06:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31.704,000 | +0,41% | 81,68B | 06:00:00 | |
| 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. | 4.112,000 | +0,29% | 89,34B | 25/03 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.691,000 | +0,42% | 65,03B | 25/03 | |
| 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. | 106,640 | -0,47% | 144,55M | 25/03 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36.886,760 | +0,25% | 43,56B | 25/03 | |
| Pictet-Japan Index R EUR | 0P0000. | 199,160 | +0,04% | 43,56B | 25/03 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.084 | +0,00% | 49,4B | 06:00:00 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.955,920 | +0,00% | 49,4B | 06:00:00 | |