| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160.380 | +0.77% | 149.38M | 03/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.950 | +0.53% | 211.55M | 03/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 199.140 | -3.41% | 290.37M | 03/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 981.370 | -0.98% | 2.19B | 03/04 | |
| | 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. | 25.690 | -0.89% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.670 | -3.26% | 2.78B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,125.000 | -3.67% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 202.810 | -3.26% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 243.380 | -0.91% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 269.760 | -0.91% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.410 | -0.96% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 14.710 | -3.29% | 2.78B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 230.400 | -3.65% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 199.840 | -3.65% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.910 | -0.92% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48.830 | -0.91% | 437.06B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.540 | -0.91% | 2.72B | 03/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.000 | -0.92% | 437.06B | 03/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.150 | +0.18% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 27.980 | +0.21% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.260 | +0.19% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26,074.700 | +0.17% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 24,211.700 | +0.17% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,242.400 | +0.17% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,416.210 | +0.00% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 33.420 | +0.18% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 28,061.830 | +0.17% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.970 | +0.18% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 35.080 | +0.20% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 30.300 | +0.20% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.650 | -0.43% | 562.01B | 02/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.100 | +0.19% | 562.01B | 02/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.979 | -1.25% | 2.3B | 03/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.460 | -1.25% | 2.3B | 03/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.697 | -1.25% | 2.3B | 03/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.003 | -1.25% | 2.3B | 03/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 99.610 | -3.77% | 148.03B | 03/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111.350 | -3.76% | 154.84B | 03/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 126.680 | -3.76% | 154.84B | 03/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20,412.110 | -4.18% | 154.84B | 03/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 17,959.100 | -4.18% | 154.84B | 03/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,061.270 | -4.18% | 154.84B | 03/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17,563.110 | -4.18% | 148.03B | 03/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,387.600 | -4.17% | 154.84B | 03/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 217.810 | -4.27% | 154.84B | 03/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 169.210 | -4.19% | 154.84B | 03/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.647 | -2.00% | 65.26B | 03/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,563.623 | -4.13% | 91.8B | 03/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,895.000 | -3.34% | 310.88B | 31/03 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.790 | -0.22% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.020 | -0.21% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.510 | -0.27% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.670 | -0.77% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 33.130 | -0.21% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.290 | -0.37% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 37.730 | -0.24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,638.810 | -0.24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,346.430 | -0.24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.600 | -0.22% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,435.170 | -0.39% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.950 | -0.35% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 284.730 | -0.23% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,562.900 | -0.24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,070.730 | -4.33% | 133B | 03/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 29,610.150 | -4.33% | 133B | 03/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.740 | -0.42% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.240 | -0.18% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.290 | -0.81% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,683.680 | -0.24% | 133B | 02/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,838.730 | -0.24% | 133B | 02/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 306.170 | -3.41% | 125.46B | 03/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,348.000 | -0.15% | 111.12B | 02/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,463.000 | -0.16% | 111.12B | 02/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,016.000 | -0.16% | 111.12B | 02/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,415.000 | -0.16% | 111.12B | 02/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 538,697 | -0.15% | 111.12B | 02/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,471.000 | -0.15% | 108.16B | 02/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 321.240 | -0.12% | 108.16B | 02/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 279.040 | -0.14% | 108.16B | 02/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 119.010 | -0.88% | 709.05M | 02/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 112.49B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 230.050 | -1.06% | 170.91B | 02/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 289.040 | -1.06% | 170.91B | 02/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 26,133.000 | -2.55% | 80.46B | 03/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29,495.000 | -2.55% | 80.46B | 03/04 | |
| | 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. | 3,802.000 | -3.38% | 85.45B | 03/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,086.000 | -2.68% | 9,733.41B | 03/04 | |
| | 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. | 102.540 | -2.58% | 140.31M | 03/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 34,028.500 | -3.34% | 42.3B | 03/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 184.770 | -3.46% | 42.3B | 03/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,090 | +0.00% | 51.78B | 03/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,956.470 | +0.00% | 51.78B | 03/04 | |
