| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155,920 | -0,86% | 153,16M | 25/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160,170 | -0,67% | 236,65M | 25/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 185,350 | -0,25% | 343,22M | 25/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.061,750 | -0,13% | 2,44B | 25/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 881,990 | +0,06% | 260,61K | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 21,870 | -2,15% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9,560 | -2,25% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1.950,000 | -1,76% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 178,950 | -2,24% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 207,090 | -2,17% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 230,530 | -2,17% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12,450 | -2,20% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13,080 | -2,24% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 208,370 | -1,66% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 179,460 | -1,65% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22,230 | -2,20% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 41,880 | -2,17% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16,760 | -2,16% | 335,4B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24,500 | -2,20% | 335,4B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,250 | -1,94% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25,160 | -1,95% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,760 | -1,94% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24.153,470 | -2,01% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22.584,300 | -2,01% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.292,380 | -2,01% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.430,520 | -1,48% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,990 | -1,96% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26.109,120 | -2,01% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,100 | -1,95% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,320 | -1,94% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27,310 | -1,94% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,690 | -2,71% | 540,07B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23,640 | -1,91% | 540,07B | 25/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26,875 | +0,88% | 473,97B | 14:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21,152 | +0,88% | 473,97B | 14:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,733 | +0,88% | 473,97B | 14:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27,125 | +0,88% | 473,97B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 100,150 | +1,15% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 111,420 | +1,16% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 125,960 | +1,16% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.150,150 | +2,07% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18.725,900 | +2,06% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16.826,840 | +2,06% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.325,540 | +2,06% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23.022,980 | +2,07% | 295,84B | 14:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 219,780 | +2,05% | 295,84B | 14:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 170,160 | +2,06% | 295,84B | 14:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9,506 | +0,50% | 131,83B | 14:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2.657,981 | +1,29% | 131,83B | 14:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.431,000 | -0,74% | 300,33B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,000 | -2,18% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31,360 | -2,15% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21,720 | -2,16% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15,970 | -2,74% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31,180 | -2,20% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15,530 | -2,69% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,140 | -2,19% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.503,240 | -2,24% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.250,020 | -2,24% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34,240 | -2,17% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.379,240 | -1,74% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 18,850 | -2,63% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 273,390 | -2,20% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.483,900 | -2,24% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25.423,110 | -2,24% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30.210,810 | -2,24% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27,030 | -2,66% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25,800 | -2,16% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28,560 | -2,92% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24.153,660 | -2,25% | 174,26B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.777,790 | -2,25% | 174,26B | 25/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 304,500 | +0,27% | 154,59B | 14:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.139,000 | -1,91% | 102,51B | 25/04 | |
| | 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% | 103,38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11.684,000 | -1,91% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.120,000 | -1,91% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22.644,000 | -1,91% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 500.096 | -1,91% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27.167,000 | -1,90% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 290,640 | -1,86% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 255,200 | -1,87% | 102,51B | 25/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 108,820 | -2,48% | 102,51B | 25/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 593,840 | -0,52% | 12,51M | 25/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 221,280 | -2,45% | 199,89B | 25/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 278,150 | -2,45% | 199,89B | 25/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27.666,000 | +0,20% | 91,87B | 07:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31.226,000 | +0,20% | 91,87B | 07:00:00 | |
| | 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. | 3.929,000 | +0,74% | 81,05B | 07:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.204,000 | +0,92% | 23,26B | 14:00:00 | |
| | 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. | 96,080 | +0,24% | 139,77M | 25/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 35.260,840 | +0,83% | 65,65B | 14:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 185,000 | -0,02% | 65,65B | 14:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100.047 | -0,01% | 45,85B | 14:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9.954,050 | -0,01% | 45,85B | 14:00:00 | |
