| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 162.990 | +0.35% | 153M | 27/01 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 169.590 | +0.26% | 222.16M | 27/01 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 205.910 | -1.62% | 305.99M | 27/01 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,000.170 | -0.77% | 2.27B | 27/01 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 827.950 | -0.86% | 246.89K | 27/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 25.660 | -1.00% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.370 | -0.26% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,269.000 | -0.44% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 215.390 | -0.27% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 243.120 | -0.99% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 269.500 | -0.99% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.440 | -0.96% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.650 | -0.25% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 245.800 | -0.44% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 212.910 | -0.43% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 25.920 | -0.99% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 48.850 | -0.99% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.550 | -1.01% | 424.15B | 28/01 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 28.930 | -0.99% | 424.15B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.490 | +1.06% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.310 | +1.07% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.590 | +1.06% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,520.880 | +1.05% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,588.170 | +1.05% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,694.410 | +1.06% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,890.720 | -0.08% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35.030 | +1.07% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,643.080 | +1.05% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.310 | +1.07% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.730 | +1.07% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.770 | +1.08% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.140 | +1.04% | 603.52B | 28/01 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.430 | +1.07% | 603.52B | 28/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.244 | +0.41% | 365.5B | 28/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.955 | +0.41% | 365.5B | 28/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.982 | +0.41% | 365.5B | 28/01 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.313 | +0.41% | 365.5B | 28/01 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 108.940 | +1.12% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 121.670 | +1.13% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 138.250 | +1.13% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,374.020 | +0.95% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,708.970 | +0.95% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,642.230 | +0.95% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,274.400 | +0.95% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,504.080 | +0.95% | 173.4B | 28/01 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 237.930 | +0.96% | 173.4B | 28/01 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 184.520 | +0.97% | 173.4B | 28/01 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.039 | +1.00% | 90B | 28/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,831.139 | +1.85% | 90B | 28/01 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,264.000 | +1.55% | 292.66B | 23/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.230 | +1.13% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.540 | +1.11% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.620 | +1.11% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.570 | +1.27% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.610 | +1.11% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.570 | +0.55% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.540 | +1.13% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,876.350 | +1.10% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,569.030 | +1.10% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.190 | +1.11% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,546.440 | -0.08% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.250 | +0.55% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 298.740 | +1.11% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,744.910 | +1.10% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,544.380 | +1.10% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,569.970 | +1.10% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.150 | +0.52% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.420 | +1.14% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.890 | +1.08% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,986.590 | +1.10% | 148.36B | 28/01 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,988.570 | +1.10% | 148.36B | 28/01 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 325.800 | +0.26% | 127.21B | 28/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,927.000 | -2.61% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 124.66B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,836.000 | -2.62% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,517.000 | -2.62% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,095.000 | -2.60% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 553,786 | -2.61% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,256.000 | -2.60% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 328.920 | -2.55% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 286.530 | -2.57% | 121.96B | 27/01 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 122.940 | -1.58% | 121.96B | 27/01 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 580.730 | +0.61% | 58.46K | 27/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 240.690 | +1.24% | 188.86B | 27/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 302.430 | +1.24% | 188.86B | 27/01 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,172.000 | -0.24% | 86.67B | 28/01 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,926.000 | -0.24% | 86.67B | 28/01 | |
| | 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. | 4,117.000 | +0.02% | 93.2B | 28/01 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,850.000 | +2.41% | 68.2B | 28/01 | |
| | 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. | 99.770 | -1.89% | 139.58M | 27/01 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,506.850 | -0.19% | 42.55B | 28/01 | |
| | Pictet-Japan Index R EUR | 0P0000. | 197.830 | -0.47% | 42.55B | 28/01 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,054 | +0.01% | 49.62B | 28/01 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.250 | +0.01% | 49.62B | 28/01 | |
