| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 155.920 | -0.86% | 1,109.76B | 25/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.170 | -0.67% | 795.43B | 25/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 185.350 | -0.25% | 638.97B | 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% | 2.14B | 25/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 179.460 | -1.65% | 2.14B | 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% | 2.04B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.160 | -1.95% | 2.04B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.760 | -1.94% | 3.56B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,153.470 | -2.01% | 374.46B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,584.300 | -2.01% | 374.46B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,292.380 | -2.01% | 374.46B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,430.520 | -1.48% | 374.46B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.990 | -1.96% | 2.47B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,109.120 | -2.01% | 374.46B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.100 | -1.95% | 2.04B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.320 | -1.94% | 2.47B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.310 | -1.94% | 2.04B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.690 | -2.71% | 2.04B | 25/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.640 | -1.91% | 3.56B | 25/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.641 | -2.51% | 473.97B | 25/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 20.968 | -2.51% | 473.97B | 25/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.492 | -2.51% | 473.97B | 25/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 26.889 | -2.51% | 473.97B | 25/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 99.010 | -2.60% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 110.140 | -2.61% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 124.520 | -2.60% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 20,722.130 | -2.12% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,347.270 | -2.12% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,486.830 | -2.12% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 17,955.000 | -2.12% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,556.580 | -2.11% | 295.84B | 25/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 215.360 | -2.02% | 1.67B | 25/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 166.730 | -2.02% | 1.64B | 25/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.459 | -1.94% | 899.11M | 25/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,624.008 | -1.51% | 131.83B | 25/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,509.000 | -2.58% | 275.37B | 18/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.000 | -2.18% | 1.2B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.360 | -2.15% | 1.11B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 21.720 | -2.16% | 1.11B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15.970 | -2.74% | 1.11B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.180 | -2.20% | 1.2B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.530 | -2.69% | 901.92M | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.140 | -2.19% | 1.11B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,503.240 | -2.24% | 181.13B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,250.020 | -2.24% | 181.13B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.240 | -2.17% | 901.92M | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,379.240 | -1.74% | 136.59B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 18.850 | -2.63% | 901.92M | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 273.390 | -2.20% | 10.08B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,483.900 | -2.24% | 136.59B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,423.110 | -2.24% | 181.13B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,210.810 | -2.24% | 181.13B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.030 | -2.66% | 901.92M | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 25.800 | -2.16% | 743.27M | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 28.560 | -2.92% | 947.42M | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,153.660 | -2.25% | 136.59B | 25/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,777.790 | -2.25% | 136.59B | 25/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 303.670 | -1.77% | 959.69M | 25/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,492.000 | +0.73% | 102.51B | 24/04 | |
| | 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. | 11,912.000 | +0.73% | 102.51B | 24/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,415.000 | +0.73% | 102.51B | 24/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,084.000 | +0.73% | 102.51B | 24/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 509,814 | +0.73% | 102.51B | 24/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,694.000 | +0.73% | 87.58B | 24/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 296.150 | +0.73% | 632.48M | 24/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 260.050 | +0.73% | 632.48M | 24/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.590 | +0.68% | 102.51B | 24/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 593.840 | -0.52% | 122.4B | 25/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 226.830 | +1.77% | 1.24B | 24/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 285.130 | +1.77% | 1.24B | 24/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,610.000 | -1.30% | 91.87B | 25/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,163.000 | -1.30% | 91.87B | 25/04 | |
| | 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. | 3,900.000 | -2.01% | 68.91B | 25/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,129.000 | -1.98% | 23.26B | 25/04 | |
| | 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. | 96.080 | +0.24% | 41.12B | 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. | 34,971.200 | -1.85% | 57.65B | 25/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 185.040 | -2.66% | 426.12M | 25/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,060 | -0.00% | 45.62B | 25/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.320 | -0.00% | 45.62B | 25/04 | |
