| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 154.950 | -0.08% | 151.17M | 31/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 159.200 | -0.14% | 231.74M | 31/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 184.060 | -1.29% | 335.83M | 31/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,082.810 | +0.32% | 2.48B | 31/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 897.960 | +0.27% | 264.77K | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.950 | +1.73% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.860 | +1.34% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,059.000 | +1.73% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184.930 | +1.41% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 217.390 | +1.76% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 241.990 | +1.77% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.050 | +1.79% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.510 | +1.43% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 220.610 | +1.74% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 190.140 | +1.74% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.320 | +1.75% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.930 | +1.76% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.580 | +1.80% | 352.98B | 31/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.740 | +1.78% | 352.98B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.870 | +1.09% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.780 | +1.09% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.250 | +1.12% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,590.490 | +1.09% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,911.260 | +1.09% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,739.510 | +1.09% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,742.210 | +1.59% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.920 | +1.11% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,649.490 | +1.09% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.710 | +1.10% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.340 | +1.12% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 29.050 | +1.11% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.380 | +0.91% | 584.4B | 31/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.120 | +1.13% | 584.4B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.385 | +1.38% | 437.9B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.519 | +1.38% | 437.9B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.239 | +1.39% | 437.9B | 31/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.616 | +1.38% | 437.9B | 31/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.560 | +0.80% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.040 | +0.80% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.880 | +0.81% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,760.100 | +1.14% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,253.610 | +1.13% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,292.660 | +1.13% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,841.960 | +1.13% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,705.280 | +1.14% | 311B | 31/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226.950 | +1.13% | 311B | 31/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175.780 | +1.13% | 311B | 31/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.659 | +1.37% | 117.29B | 31/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,706.537 | +1.49% | 117.29B | 31/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,565.000 | +1.65% | 295.55B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.920 | +1.11% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.340 | +1.15% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.050 | +1.10% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.530 | +0.79% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.190 | +1.13% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.310 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.390 | +1.13% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,771.880 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,503.560 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.470 | +1.14% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,496.900 | +1.60% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.810 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 290.380 | +1.11% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,692.000 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,941.650 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,994.710 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.430 | +1.14% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.460 | +1.14% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.400 | +0.96% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,573.130 | +1.12% | 184.81B | 31/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,941.030 | +1.12% | 184.81B | 31/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 314.810 | +1.33% | 160.99B | 31/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,998.000 | +0.75% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,238.000 | +0.75% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,826.000 | +0.75% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,743.000 | +0.75% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 524,324 | +0.75% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,504.000 | +0.76% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 305.660 | +0.76% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268.160 | +0.76% | 101.35B | 30/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.900 | +1.08% | 101.35B | 30/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 599.110 | +0.31% | 12.52M | 31/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 221.780 | -0.35% | 205.52B | 30/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 278.760 | -0.35% | 205.52B | 30/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,386.000 | +1.40% | 93.32B | 31/05 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,039.000 | +1.40% | 93.32B | 31/05 | |
| | 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. | 3,975.000 | +1.43% | 83.12B | 31/05 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,169.000 | +1.45% | 15.32B | 31/05 | |
| | 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. | 97.190 | -1.16% | 140.88M | 31/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,495.120 | +1.66% | 68.88B | 31/05 | |
| | Pictet-Japan Index R EUR | 0P0000. | 188.740 | +1.07% | 68.88B | 31/05 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,051 | +0.01% | 37.18B | 31/05 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,954.250 | +0.01% | 37.18B | 31/05 | |
