| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 165,430 | +1,04% | 154,26M | 21/02 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 171,030 | +0,94% | 222,52M | 21/02 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 216,700 | +0,99% | 312,16M | 21/02 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 984,250 | -0,04% | 2,17B | 21/02 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,070 | -0,13% | 239,22K | 21/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26,860 | -0,52% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,830 | -0,84% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.290,000 | -0,48% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 224,420 | -0,83% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 254,510 | -0,48% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 282,120 | -0,49% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 15,100 | -0,46% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,290 | -0,85% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 248,390 | -0,49% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 215,260 | -0,49% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 27,120 | -0,48% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 51,110 | -0,49% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20,460 | -0,49% | 444,41B | 21/02 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 30,300 | -0,49% | 444,41B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,590 | -0,03% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29,400 | -0,07% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,630 | -0,07% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.511,050 | -0,08% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.566,420 | -0,08% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.685,830 | -0,08% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.061,510 | +0,14% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35,160 | -0,06% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.623,140 | -0,08% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,400 | -0,07% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36,870 | -0,08% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31,860 | -0,06% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,640 | -0,40% | 607,1B | 21/02 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,470 | -0,07% | 607,1B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,596 | +0,67% | 346,08B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22,981 | +0,66% | 346,08B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,355 | +0,66% | 346,08B | 21/02 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29,651 | +0,67% | 346,08B | 21/02 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 110,400 | -0,50% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 123,340 | -0,49% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 140,210 | -0,50% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21.987,890 | -0,16% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.360,250 | -0,16% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.324,280 | -0,16% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18.933,380 | -0,16% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.094,050 | -0,16% | 166,85B | 21/02 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 234,240 | -0,15% | 166,85B | 21/02 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 181,780 | -0,14% | 166,85B | 21/02 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,067 | -0,14% | 78,39B | 21/02 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.751,271 | +0,10% | 78,39B | 21/02 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10.540,000 | -0,27% | 297,63B | 20/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32,950 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34,220 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,380 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,910 | -0,39% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34,320 | -0,03% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16,960 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39,150 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.821,480 | -0,01% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.517,610 | -0,01% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37,890 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.532,790 | +0,21% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20,740 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 295,680 | -0,01% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.702,940 | -0,01% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.235,730 | -0,01% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.191,010 | -0,02% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29,870 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28,190 | 0,00% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31,090 | -0,35% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25.679,740 | -0,02% | 142,01B | 21/02 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2.953,280 | -0,02% | 142,01B | 21/02 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 323,790 | +0,73% | 124,92B | 21/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 121,92B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.748,000 | -0,87% | 113,45B | 20/02 | |
| 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. | 12.721,000 | -0,87% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.360,000 | -0,87% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.888,000 | -0,86% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 549.181 | -0,87% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.019,000 | -0,87% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 326,590 | -0,90% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 284,240 | -0,90% | 113,45B | 20/02 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 126,100 | -0,09% | 113,45B | 20/02 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 583,260 | +0,46% | 58,81K | 21/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 247,550 | -0,39% | 172,7B | 20/02 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 311,040 | -0,38% | 172,7B | 20/02 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.476,000 | +0,04% | 83,68B | 21/02 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.140,000 | +0,03% | 83,68B | 21/02 | |
| 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. | 4.110,000 | -0,02% | 91,62B | 21/02 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.610,000 | -0,31% | 66,08B | 21/02 | |
| 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. | 106,010 | +0,26% | 143,65M | 21/02 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 36.284,040 | +0,09% | 42,71B | 21/02 | |
| Pictet-Japan Index R EUR | 0P0000. | 202,570 | -0,31% | 42,71B | 21/02 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.060 | -0,00% | 47,92B | 21/02 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.953,750 | -0,00% | 47,92B | 21/02 | |