| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 168,800 | -0,26% | 1.541,15B | 02/02 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164,090 | +0,29% | 1.019,42B | 02/02 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 187,560 | -0,94% | 741,69B | 02/02 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.025,500 | -0,05% | 541,95B | 02/02 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 823,220 | +0,50% | 358,48B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 20,580 | +0,73% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,000 | +0,67% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.532,000 | +0,20% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 165,220 | +0,63% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 194,780 | +0,71% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 218,030 | +0,71% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 11,940 | +0,67% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 12,200 | +0,66% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 158,540 | +0,23% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 135,300 | +0,24% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 21,150 | +0,71% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 39,800 | +0,68% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 15,920 | +0,70% | 255,17B | 02/02 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 22,830 | +0,71% | 255,17B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18,420 | +0,71% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 18,410 | +0,71% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 17,640 | +0,68% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18.691,650 | +0,68% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 17.639,320 | +0,68% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 18.782,720 | +0,68% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.927,820 | +0,41% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 22,000 | +0,73% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 20.323,820 | +0,68% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 18,340 | +0,71% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,820 | +0,75% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 20,070 | +0,75% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22,540 | +1,81% | 269,96B | 02/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 17,570 | +0,69% | 269,96B | 02/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,901 | -0,21% | 249,99B | 02/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18,393 | -0,21% | 249,99B | 02/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,851 | -0,21% | 249,99B | 02/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,373 | -0,21% | 249,99B | 02/02 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 89,240 | +0,94% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 98,670 | +0,94% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 110,630 | +0,94% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.516,150 | +0,37% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 13.851,470 | +0,37% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 12.524,580 | +0,37% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 13.583,390 | +0,37% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 16.721,570 | +0,37% | 190,62B | 02/02 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 153,010 | +0,38% | 190,62B | 02/02 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 118,140 | +0,37% | 190,62B | 02/02 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9,564 | +1,10% | 218,61B | 02/02 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.128,683 | +0,37% | 218,61B | 02/02 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 7.174,000 | -0,37% | 189,86B | 31/01 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21,010 | +0,19% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 22,260 | +0,13% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 15,740 | +0,19% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 14,300 | +0,70% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 21,760 | +0,14% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 14,310 | +0,70% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 25,950 | +0,15% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.330,110 | +0,12% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.162,680 | +0,12% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 23,710 | +0,17% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.740,060 | -0,14% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 17,140 | +0,76% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 196,270 | +0,14% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.591,980 | +0,12% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 18.783,710 | +0,12% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 22.500,080 | +0,12% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 24,430 | +0,70% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 18,100 | +0,17% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 26,130 | +1,20% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 18.049,030 | +0,12% | 151,97B | 02/02 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.075,630 | +0,12% | 151,97B | 02/02 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 208,080 | -0,09% | 135,08B | 02/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 123,180 | +0,56% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 14.059,000 | +0,06% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 109,500 | +0,74% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 67,340 | +0,55% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 9.459,000 | +0,06% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 11.828,000 | +0,06% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17.303,000 | +0,07% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 382.710 | +0,07% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 20.592,000 | +0,07% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 214,570 | +0,07% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 190,500 | +0,07% | 92,86B | 02/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 100,070 | +0,55% | 92,86B | 02/02 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 695,220 | +0,08% | 81,68B | 02/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 193,570 | +0,28% | 100,24B | 02/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 243,460 | +0,28% | 100,24B | 02/02 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 23.341,000 | +0,15% | 85,16B | 13:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 26.362,000 | +0,15% | 85,16B | 13:00:00 | |
| 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. | 2.895,000 | -0,41% | 60,17B | 02/02 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 6.752,000 | -0,52% | 52,93B | 02/02 | |
| 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. | 99,300 | -0,67% | 44,74B | 02/02 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 24.840,360 | -0,26% | 42,93B | 02/02 | |
| Pictet-Japan Index R EUR | 0P0000. | 156,230 | -0,32% | 42,93B | 02/02 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.328 | +0,00% | 39,54B | 02/02 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.984,510 | +0,00% | 39,54B | 02/02 | |