| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 159.110 | +0.78% | 148.81M | 13/03 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.770 | +0.66% | 213.81M | 13/03 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 203.040 | -0.22% | 289.94M | 13/03 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 976.730 | -0.20% | 420.35B | 13/03 | |
| | 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. | 26.300 | +0.80% | 2.72B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.160 | +1.18% | 2.78B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,213.000 | +0.50% | 427.99B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 211.940 | +1.24% | 2.78B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 249.160 | +0.80% | 2.72B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 276.180 | +0.80% | 2.78B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.770 | +0.82% | 2.72B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.380 | +1.25% | 2.78B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 240.140 | +0.50% | 447.56B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 208.190 | +0.50% | 447.56B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.540 | +0.80% | 2.72B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 50.010 | +0.79% | 2.72B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20.020 | +0.81% | 2.72B | 13/03 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.680 | +0.82% | 2.72B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.180 | +0.28% | 573.27B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.010 | +0.29% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.310 | +0.27% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,141.690 | +0.24% | 573.27B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,283.840 | +0.23% | 573.27B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,308.720 | +0.24% | 573.27B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,370.170 | +0.28% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33.480 | +0.27% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,141.250 | +0.24% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.000 | +0.25% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.130 | +0.29% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.340 | +0.26% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.970 | +0.43% | 563.85B | 13/03 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.150 | +0.27% | 563.85B | 13/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.257 | +0.76% | 351.94B | 13/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.473 | +0.76% | 351.94B | 13/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.021 | +0.76% | 351.94B | 13/03 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.298 | +0.76% | 351.94B | 13/03 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 105.880 | +0.92% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 118.310 | +0.91% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 134.550 | +0.92% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,600.540 | +0.18% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,012.090 | +0.18% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,007.980 | +0.18% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,592.890 | +0.18% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,679.910 | +0.18% | 156.78B | 13/03 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 230.440 | +0.19% | 156.78B | 13/03 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 178.840 | +0.19% | 156.78B | 13/03 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.020 | +0.19% | 66.01B | 13/03 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,698.206 | -0.20% | 66.01B | 13/03 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,747.000 | +2.47% | 301.57B | 06/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.030 | +0.13% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.270 | +0.12% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.700 | +0.09% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.960 | +0.83% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.370 | +0.12% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.640 | +0.36% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.040 | +0.13% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,677.850 | +0.08% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,383.030 | +0.08% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.850 | +0.11% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,444.630 | +0.16% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.360 | +0.34% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 287.220 | +0.11% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,592.760 | +0.08% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,425.340 | +0.08% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,222.070 | +0.07% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.330 | +0.38% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.420 | +0.11% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.840 | +0.30% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,903.110 | +0.07% | 135B | 13/03 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,863.970 | +0.07% | 135B | 13/03 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 320.550 | -0.04% | 124.62B | 13/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,497.000 | +2.30% | 112.28B | 12/03 | |
| | 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. | 12,559.000 | +2.31% | 112.28B | 12/03 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,146.000 | +2.30% | 112.28B | 12/03 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,587.000 | +2.31% | 112.28B | 12/03 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 542,516 | +2.31% | 121.92B | 12/03 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,667.000 | +2.31% | 112.28B | 12/03 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 323.000 | +2.24% | 112.28B | 12/03 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 280.850 | +2.24% | 112.28B | 12/03 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 120.340 | +1.78% | 112.28B | 12/03 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 129.55B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 232.740 | +0.22% | 170.18B | 12/03 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 292.420 | +0.22% | 170.18B | 12/03 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,408.000 | -0.35% | 80.39B | 13/03 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 30,935.000 | -0.34% | 80.39B | 13/03 | |
| | 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. | 3,988.000 | +0.03% | 87.9B | 13/03 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,450.000 | +0.06% | 63.77B | 13/03 | |
| | 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. | 103.910 | -0.75% | 141.75M | 13/03 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35,521.250 | +0.09% | 41.94B | 13/03 | |
| | Pictet-Japan Index R EUR | 0P0000. | 193.720 | +0.87% | 41.94B | 13/03 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,085 | -0.00% | 48.44B | 13/03 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,956.130 | -0.00% | 48.44B | 13/03 | |
