| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 167.350 | -0.80% | 169.55M | 09/12 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 172.890 | -0.81% | 228.12M | 09/12 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 221.380 | +1.16% | 341.53M | 09/12 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,006.090 | -0.03% | 2.29B | 09/12 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 828.530 | -0.18% | 245.39K | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26.240 | -0.49% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.490 | -0.52% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,258.000 | +0.22% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 217.160 | -0.57% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 248.530 | -0.52% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 275.510 | -0.53% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.790 | -0.54% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.790 | -0.57% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 243.890 | +0.23% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 211.040 | +0.23% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.530 | -0.52% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49.990 | -0.54% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 20.010 | -0.55% | 404.91B | 09/12 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.550 | -0.51% | 404.91B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.720 | +0.68% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 29.540 | +0.44% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.860 | +0.69% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,887.780 | +0.65% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,956.000 | +0.65% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,060.920 | +0.65% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,091.880 | +0.13% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 35.330 | +0.66% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30,058.010 | +0.65% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.530 | +0.68% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37.020 | +0.65% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32.030 | +0.66% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.520 | -0.29% | 627.47B | 09/12 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.700 | +0.65% | 627.47B | 09/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.652 | -0.03% | 378.05B | 09/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 22.322 | -0.05% | 378.05B | 09/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.431 | -0.04% | 378.05B | 09/12 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.757 | -0.04% | 378.05B | 09/12 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 109.720 | +0.21% | 28.68M | 09/12 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 122.450 | +0.21% | 105.84M | 09/12 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 139.020 | +0.22% | 196.8M | 09/12 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,179.650 | +1.05% | 59.24B | 09/12 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,555.750 | +1.05% | 17B | 09/12 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,517.250 | +1.04% | 4.29B | 09/12 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19,137.640 | +1.05% | 199.43B | 09/12 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,264.560 | +1.06% | 30.28M | 09/12 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 234.690 | +1.06% | 44.75M | 09/12 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 181.900 | +1.06% | 4.69M | 09/12 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.209 | +0.16% | 90.22B | 09/12 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,784.899 | +0.96% | 90.22B | 09/12 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,106.000 | +0.94% | 284.66B | 05/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33.320 | +0.79% | 13.59M | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.680 | +0.78% | 106.36M | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.770 | +0.76% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.990 | -0.11% | 48.41M | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.690 | +0.78% | 12.36M | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17.220 | 0% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.740 | +0.76% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,911.990 | +0.78% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,602.460 | +0.05% | 655.26M | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 38.240 | +0.79% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,548.580 | +0.19% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21.020 | 0.00% | 5.39M | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 300.470 | +0.77% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,771.930 | -0.01% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,743.110 | +0.78% | 37.55B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,834.140 | +0.77% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30.240 | 0% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.470 | +0.07% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 31.140 | -0.89% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26,207.020 | +0.77% | 158.97B | 09/12 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3,013.920 | +0.77% | 158.97B | 09/12 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 322.250 | +0.57% | 127.95B | 14:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,514.000 | +1.05% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 117.8B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,214.000 | +1.05% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17,021.000 | +1.05% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,794.000 | +1.07% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 569,289 | +1.06% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31,072.000 | +1.07% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 336.650 | +1.08% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 293.770 | +1.05% | 122.95B | 09/12 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 128.220 | +0.03% | 122.95B | 09/12 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 595.080 | -0.54% | 60.6K | 09/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 240.550 | -0.89% | 190.72B | 09/12 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 302.270 | -0.89% | 190.72B | 09/12 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 29,390.000 | +0.18% | 88.01B | 14:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 33,173.000 | +0.18% | 88.01B | 14:00:00 | |
| | 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. | 4,072.000 | +0.15% | 86.59B | 14:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,715.000 | +0.20% | 6.8B | 09/12 | |
| | 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. | 107.240 | +1.64% | 145.27M | 09/12 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,185.190 | +0.23% | 40.37B | 09/12 | |
| | Pictet-Japan Index R EUR | 0P0000. | 199.830 | +0.27% | 40.37B | 09/12 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,071 | +0.00% | 49.36B | 14:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.200 | +0.00% | 49.36B | 14:00:00 | |
