| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.180 | -0.49% | 153.87M | 17/04 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 160.960 | -0.20% | 237.74M | 17/04 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 180.600 | -1.28% | 343.94M | 17/04 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,054.770 | +0.34% | 2.45B | 17/04 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 873.400 | +0.62% | 256.63K | 17/04 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.120 | -0.98% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.720 | -1.12% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,961.000 | -0.91% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 181.950 | -1.11% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 209.450 | -0.98% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 233.160 | -0.99% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.600 | -0.94% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.300 | -1.12% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 209.280 | -0.90% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 180.220 | -0.90% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 22.490 | -1.01% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 42.370 | -0.98% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 16.950 | -0.99% | 334.28B | 17/04 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 24.780 | -1.00% | 334.28B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.600 | -0.62% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.520 | -0.62% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.100 | -0.62% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 24,532.140 | -0.63% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,942.140 | -0.63% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24,672.840 | -0.63% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,481.920 | -1.09% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.420 | -0.62% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 26,521.240 | -0.63% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.450 | -0.62% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.760 | -0.59% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.700 | -0.61% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.240 | -0.78% | 560.7B | 17/04 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.980 | -0.58% | 560.7B | 17/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.011 | -1.14% | 455.45B | 17/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.267 | -1.14% | 455.45B | 17/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.878 | -1.14% | 455.45B | 17/04 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.268 | -1.14% | 455.45B | 17/04 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.990 | -0.90% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 113.450 | -0.90% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 128.240 | -0.90% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,096.410 | -0.71% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 18,681.410 | -0.71% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 16,788.950 | -0.71% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,281.990 | -0.71% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 22,959.880 | -0.70% | 299.09B | 17/04 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 218.810 | -0.74% | 299.09B | 17/04 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 169.400 | -0.74% | 299.09B | 17/04 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 9.545 | -1.02% | 129.51B | 17/04 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,629.870 | -1.04% | 129.51B | 17/04 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,787.000 | +0.95% | 300.77B | 11/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.470 | -0.62% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 31.850 | -0.62% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.070 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.440 | -0.84% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 31.670 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.910 | -0.69% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36.720 | -0.62% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,580.690 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,323.130 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 34.770 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,389.260 | -1.12% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.300 | -0.67% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 277.770 | -0.62% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,543.760 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 25,859.960 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 30,734.300 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 27.670 | -0.72% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 26.200 | -0.61% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.260 | -0.78% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 24,573.660 | -0.63% | 173.64B | 17/04 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,826.090 | -0.63% | 173.64B | 17/04 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 303.320 | -0.90% | 154.77B | 17/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,376.000 | -0.23% | 101.42B | 17/04 | |
| 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. | 12,080.000 | -0.23% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,321.000 | -0.23% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 22,935.000 | -0.23% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 506,537 | -0.23% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,512.000 | -0.22% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 294.040 | -0.21% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 258.250 | -0.21% | 101.42B | 17/04 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 111.700 | -0.32% | 101.42B | 17/04 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 598.390 | +0.60% | 12.47M | 17/04 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 227.710 | -2.01% | 197.76B | 16/04 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 286.230 | -2.01% | 197.76B | 16/04 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 27,815.000 | -1.15% | 92.82B | 17/04 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 31,394.000 | -1.16% | 92.82B | 17/04 | |
| 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. | 3,912.000 | -1.09% | 80.33B | 17/04 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,193.000 | -0.91% | 23.44B | 17/04 | |
| 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. | 93.050 | -0.24% | 136.68M | 17/04 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| Pictet Japan Index Z | 0P0000. | 34,997.250 | -1.27% | 67.36B | 17/04 | |
| Pictet-Japan Index R EUR | 0P0000. | 187.920 | -1.42% | 67.36B | 17/04 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,061 | 0% | 45.58B | 17/04 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,955.530 | +0.00% | 45.58B | 17/04 | |