| | Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001. | 6.273,000 | +0,84% | 3.832,68B | 15/10 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 101.797,750 | +0,69% | 2.392,38B | 15/10 | |
| | Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P0001. | 7.217,000 | +0,64% | 2.149,15B | 15/10 | |
| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 152,330 | +0,17% | 1.699,23B | 15/10 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158,890 | +0,28% | 1.477,62B | 15/10 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 208,440 | +0,82% | 912,2B | 15/10 | |
| | Fidelity Funds - America Fund A-Acc-HUF (hedged) | 0P0000. | 5.356,000 | +0,92% | 637,48B | 15/10 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 983,440 | +0,62% | 611,69B | 15/10 | |
| | Fidelity Funds - Sustainable Water & Waste Fund A | 0P0001. | 4.580,000 | +0,93% | 611,02B | 15/10 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 863,470 | +0,73% | 531,91B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 222,270 | +1,83% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 29,440 | +1,83% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 23,000 | +1,81% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 311,980 | +1,83% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12,360 | +1,81% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.968,000 | +2,55% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17,430 | +1,81% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 278,440 | +1,83% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30,600 | +1,83% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 32,330 | +1,83% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,570 | +1,78% | 527,88B | 15/10 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 57,530 | +1,82% | 527,88B | 15/10 | |
| | Fidelity Funds - Global Health Care Fund A-Acc-HUF | 0P0001. | 5.543,000 | +0,75% | 430,42B | 15/10 | |
| | Allianz Global Investors Fund - Allianz Dynamic Mu | 0P0001. | 33.957,180 | +0,97% | 333,38B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,740 | +2,12% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 19,820 | +2,11% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19,660 | +2,08% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 21,650 | +2,07% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,480 | +0,99% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 19,160 | +2,13% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 19,220 | +2,13% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 23,440 | +2,09% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,140 | +2,12% | 296,56B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 20.232,660 | +2,11% | 296,56B | 15/10 | |
| | Lombard Odier Funds Generation Global (JPY) ND | 0P0001. | 0,022 | 0,00% | 293,91B | 04/02 | |
| | T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13.358,000 | +2,14% | 287,07B | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 11,183 | +1,24% | 271,68B | 15/10 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.153,341 | +2,08% | 271,68B | 15/10 | |
| | Fidelity Funds - Global Demographics Fund A-Acc-HU | 0P0001. | 6.987,000 | +0,92% | 256,95B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 22.639,260 | +2,08% | 232,88B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 22.137,670 | +2,11% | 232,88B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 20.313,000 | +2,11% | 232,88B | 15/10 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 19.281,080 | +2,11% | 232,88B | 15/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.406,710 | +0,64% | 208,67B | 15/10 | |
| | Franklin K2 Alternative Strategies Fund I(acc)JPY | 0P0001. | 1.191,130 | +0,15% | 208,67B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 14.182,570 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 17.039,800 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 13.098,150 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 98,790 | +1,59% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 14.391,750 | +2,29% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 108,510 | +1,59% | 200,68B | 15/10 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 120,910 | +2,27% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 120,590 | +1,59% | 200,68B | 15/10 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 15.981,860 | +2,29% | 200,68B | 15/10 | |
| | Kotak Funds - India Midcap Fund X JPY Inc | 0P0000. | 48.097,762 | +0,78% | 198,61B | 14/10 | |
| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 11.398,000 | +0,20% | 186,25B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 19.792,910 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,340 | +1,28% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 3.512,120 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,700 | +1,22% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 210,830 | +1,95% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 1.830,990 | +1,88% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,510 | +1,27% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28,050 | +0,86% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 19,170 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 23.910,410 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Inc JPY Sna | 0P0000. | 23.474,410 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 19.247,690 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.213,510 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 22,560 | +1,94% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 24,370 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3.378,480 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 21,850 | +1,96% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 23,670 | +1,98% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 17,100 | +1,97% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,300 | +1,31% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,920 | +1,94% | 176,56B | 15/10 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 2.770,420 | +1,97% | 176,56B | 15/10 | |
| | LGT (Lux) II ILO Fund B2 JPY | 0P0001. | 9.282,000 | +0,96% | 153B | 31/08 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 6.888,000 | +1,61% | 150,1B | 14/10 | |
| | Pictet TR Mandarin HI JPY | 0P0001. | 19.649,000 | +0,12% | 146,74B | 13/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,993 | +1,20% | 136,71B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,728 | +1,20% | 136,71B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 18,852 | +1,20% | 136,71B | 15/10 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 24,180 | +1,20% | 136,71B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 58,200 | +0,85% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.959,560 | +0,66% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 60,980 | -1,04% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 87,430 | +0,84% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0001. | 1.760,220 | +0,71% | 128,44B | 04/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 67,900 | +0,85% | 128,16B | 04/02 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 21.053,000 | +2,81% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111,290 | +2,35% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 395.875 | +2,80% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 199,820 | +2,75% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 222,210 | +2,75% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 12.517,000 | +2,80% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 17.860,000 | +2,80% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 76,600 | +2,34% | 123,62B | 15/10 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 10.140,000 | +2,80% | 123,62B | 15/10 | |
