| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165,180 | +0,50% | 163,68M | 13/09 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 168,830 | +0,55% | 224,09M | 13/09 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192,380 | -0,81% | 308,28M | 13/09 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.027,300 | +0,08% | 2,34B | 13/09 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 840,890 | +0,13% | 248,29K | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25,470 | +0,39% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10,670 | -0,19% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.043,000 | -0,78% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 201,050 | -0,13% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 241,260 | +0,38% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 267,490 | +0,38% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14,420 | +0,42% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14,650 | -0,14% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 219,450 | -0,76% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 189,550 | -0,76% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25,810 | +0,39% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48,630 | +0,39% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19,460 | +0,36% | 348,91B | 13/09 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28,630 | +0,39% | 348,91B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,810 | -0,48% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26,710 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,180 | -0,51% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.406,630 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23.688,770 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.560,000 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.604,990 | -1,18% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31,950 | -0,47% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27.414,860 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,640 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33,430 | -0,48% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28,930 | -0,52% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,210 | -0,08% | 578,98B | 13/09 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,050 | -0,52% | 578,98B | 13/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,533 | +0,27% | 361,7B | 13/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,317 | +0,27% | 361,7B | 13/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,361 | +0,27% | 361,7B | 13/09 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28,699 | +0,27% | 361,7B | 13/09 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 103,400 | +0,11% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115,250 | +0,10% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130,630 | +0,10% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20.332,880 | -0,52% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 17.956,040 | -0,52% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.103,740 | -0,52% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17.572,140 | -0,52% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22.201,590 | -0,52% | 239B | 13/09 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 213,540 | -0,51% | 239B | 13/09 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 165,360 | -0,49% | 239B | 13/09 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10,065 | +0,50% | 93,7B | 13/09 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.546,886 | -0,45% | 93,7B | 13/09 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.117,000 | -1,56% | 287,32B | 12/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,150 | -0,23% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,420 | -0,29% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21,620 | -0,28% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,890 | +0,30% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,370 | -0,25% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,980 | +0,83% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,090 | -0,28% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.481,710 | -0,28% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.229,700 | -0,28% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,530 | -0,26% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.348,590 | -0,98% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,680 | +0,83% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 272,960 | -0,27% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.468,180 | -0,28% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.308,440 | -0,28% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 29.999,140 | -0,29% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,720 | +0,85% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25,920 | -0,27% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29,890 | +0,13% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 23.959,450 | -0,29% | 163,7B | 13/09 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.755,450 | -0,29% | 163,7B | 13/09 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 305,600 | -1,09% | 128,11B | 13/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 108,92B | 07:00:00 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.394,000 | +1,14% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113,790 | +0,76% | 101,68B | 07:00:00 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70,130 | +1,45% | 108,92B | 07:00:00 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.849,000 | +1,14% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.289,000 | +1,14% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.064,000 | +1,14% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 509.176 | +1,15% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.740,000 | +1,15% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 298,530 | +1,21% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 261,350 | +1,20% | 103,99B | 12/09 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 116,890 | +0,09% | 103,99B | 12/09 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 619,700 | +0,16% | 62,66K | 13/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 230,290 | +1,57% | 180,91B | 12/09 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 289,420 | +1,57% | 180,91B | 12/09 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28.300,000 | -0,74% | 87,78B | 13/09 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.942,000 | -0,74% | 87,78B | 13/09 | |
| | 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. | 3.792,000 | -1,02% | 77,57B | 13/09 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.313,000 | -0,74% | 6,66B | 13/09 | |
| | 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. | 102,300 | -0,57% | 145,15M | 13/09 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 33.620,080 | -0,85% | 37,4B | 13/09 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189,830 | -0,07% | 37,4B | 13/09 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.056 | -0,00% | 55,34B | 13/09 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,240 | -0,00% | 55,34B | 13/09 | |
