| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157.000 | +0.04% | 112.53M | 10/07 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163.510 | +0.02% | 211.19M | 10/07 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 202.920 | +0.16% | 299.2M | 10/07 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,013.280 | +0.05% | 2.24B | 10/07 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 259.6B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 29.340 | -0.84% | 3.48B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.520 | -0.78% | 2.97B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,454.000 | -0.37% | 503.05B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 219.830 | -0.81% | 2.97B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 278.050 | -0.84% | 3.48B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 308.160 | -0.84% | 3.24B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16.390 | -0.85% | 3.48B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.910 | -0.81% | 2.97B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 266.360 | -0.37% | 2.97B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 231.500 | -0.37% | 2.97B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29.530 | -0.84% | 3.48B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55.660 | -0.86% | 3.48B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22.280 | -0.85% | 3.48B | 11/07 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33.200 | -0.84% | 3.48B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30.310 | -0.53% | 2.82B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30.120 | -0.53% | 2.82B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.200 | -0.56% | 3.41B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,874.980 | -0.55% | 537.42B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,830.620 | -0.56% | 537.42B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,059.990 | -0.55% | 537.42B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,385.150 | -0.34% | 537.42B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36.020 | -0.55% | 3.77B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,959.940 | -0.56% | 537.42B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30.110 | -0.53% | 2.82B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37.860 | -0.53% | 3.77B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32.570 | -0.55% | 2.82B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.700 | -0.63% | 2.82B | 11/07 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.030 | -0.53% | 3.41B | 11/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.875 | +0.54% | 328.35B | 11/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.823 | +0.54% | 328.35B | 11/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31.576 | +0.54% | 328.35B | 11/07 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.826 | +0.54% | 2.31B | 11/07 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102.860 | -0.04% | 158.12B | 11/07 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 115.140 | -0.03% | 158.12B | 11/07 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 131.230 | -0.03% | 158.12B | 11/07 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,576.510 | +0.39% | 160.78B | 11/07 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,827.300 | +0.39% | 160.78B | 11/07 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,707.700 | +0.39% | 160.78B | 11/07 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,390.130 | +0.39% | 158.12B | 11/07 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,816.000 | +0.39% | 152.46B | 11/07 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 242.700 | +0.40% | 1.07B | 11/07 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 188.520 | +0.40% | 823.93M | 11/07 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.668 | -0.36% | 69.91B | 11/07 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,873.368 | +0.02% | 70.21B | 11/07 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11,837.000 | +0.56% | 319.43B | 10/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.960 | -0.03% | 960.32M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35.210 | -0.06% | 810.99M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.900 | -0.04% | 810.99M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.580 | -0.48% | 810.99M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35.420 | -0.03% | 960.32M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.450 | -0.51% | 951.98M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40.140 | -0.05% | 134.76B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,925.420 | -0.05% | 138.57B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,614.980 | -0.05% | 138.57B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 39.200 | -0.03% | 922.65M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,579.930 | +0.15% | 131.61B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.420 | -0.51% | 951.98M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 301.960 | -0.04% | 8.9B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,783.800 | -0.05% | 137.51B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,830.470 | -0.05% | 134.76B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,811.290 | -0.05% | 134.76B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.920 | -0.48% | 951.98M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 29.120 | -0.03% | 690.76M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.280 | -0.10% | 712.12M | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,148.000 | -0.05% | 137.51B | 11/07 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,007.120 | -0.05% | 137.51B | 11/07 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 340.820 | +0.88% | 794.39M | 11/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21,926.000 | -0.30% | 124.62B | 10/07 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 124.62B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,773.000 | -0.30% | 124.62B | 10/07 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18,113.000 | -0.30% | 124.62B | 10/07 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 27,755.000 | -0.30% | 124.62B | 10/07 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 612,204 | -0.30% | 124.62B | 10/07 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33,561.000 | -0.30% | 124.62B | 10/07 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 365.780 | -0.29% | 735M | 10/07 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 316.740 | -0.29% | 735M | 10/07 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128.110 | -0.03% | 735M | 10/07 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 112.49B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 229.230 | -0.23% | 961.96M | 10/07 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287.960 | -0.24% | 961.96M | 10/07 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,560.000 | +0.13% | 70.93B | 11/07 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 32,235.000 | +0.13% | 82.59B | 11/07 | |
| | 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. | 4,102.000 | +0.12% | 84.94B | 11/07 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,802.000 | -0.61% | 57.87B | 11/07 | |
| | 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. | 112.160 | +0.23% | 42.02B | 10/07 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 37,290.720 | +0.34% | 46.89B | 11/07 | |
| | Pictet-Japan Index R EUR | 0P0000. | 189.940 | 0.00% | 46.31B | 11/07 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,187 | -0.00% | 66.62B | 11/07 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,965.590 | -0.00% | 66.62B | 11/07 | |
