| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 160.120 | -0.16% | 148.4M | 04/04 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 164.420 | -0.32% | 213.89M | 04/04 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 192.510 | -3.33% | 269.17M | 04/04 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 971.260 | -1.03% | 2.14B | 04/04 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 1.69B | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 24.080 | -6.27% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 10.080 | -5.53% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 1,996.000 | -6.07% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 191.610 | -5.52% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 228.170 | -6.25% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 252.900 | -6.25% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 13.510 | -6.25% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.900 | -5.51% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 216.310 | -6.12% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 187.620 | -6.11% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 24.290 | -6.25% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 45.780 | -6.25% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 18.320 | -6.24% | 390.73B | 04/04 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 27.190 | -6.24% | 390.73B | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.620 | -4.51% | 3.04M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 25.460 | -4.54% | 23.97M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.920 | -4.43% | 26.65M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23,765.120 | -4.40% | 15.71B | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 22,066.190 | -4.40% | 9.81B | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23,918.060 | -4.40% | 259.98B | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,493.560 | -3.17% | 10.96B | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 30.460 | -4.36% | 103.41M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 25,575.540 | -4.40% | 11.26B | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.450 | -4.54% | 14.01M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.970 | -4.37% | 280.42M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 27.570 | -4.54% | 2.15M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 23.930 | -3.23% | 119.01M | 04/04 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 23.780 | -4.42% | 17.7M | 04/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.722 | -4.34% | 313.06B | 04/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.485 | -4.34% | 313.06B | 04/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 28.408 | -4.34% | 313.06B | 04/04 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.744 | -4.34% | 313.06B | 04/04 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 95.740 | -3.89% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 107.020 | -3.89% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 121.760 | -3.88% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 19,507.890 | -4.43% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 17,163.210 | -4.43% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 15,349.270 | -4.43% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 16,784.780 | -4.43% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 21,396.370 | -4.43% | 141.43B | 04/04 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 208.250 | -4.39% | 141.43B | 04/04 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 161.640 | -4.47% | 141.43B | 04/04 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.179 | -4.84% | 58.83B | 04/04 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,435.328 | -5.00% | 58.83B | 04/04 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,572.000 | -2.96% | 297.54B | 03/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.010 | -4.51% | 10.79M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 30.140 | -4.56% | 75.89M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 20.550 | -4.60% | 32.73M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 15.380 | -4.00% | 41.36M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 30.230 | -4.52% | 10.34M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 15.270 | -4.74% | 84.36K | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 34.440 | -4.57% | 28.93M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,237.140 | -4.52% | 1.55B | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 3,970.090 | -4.52% | 591.03M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 33.390 | -4.52% | 12.17M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,275.690 | -3.49% | 9.34B | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 18.700 | -4.74% | 3.71M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 259.380 | -4.80% | 9.18M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,254.410 | -4.52% | 449.2M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 23,936.760 | -4.52% | 25.13B | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 28,270.340 | -4.52% | 712.39M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 26.950 | -4.74% | 4.48M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 24.840 | -4.64% | 1.23M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 27.380 | -3.39% | 15.14M | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 22,545.280 | -4.53% | 7.52B | 04/04 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,592.800 | -4.53% | 2.92B | 04/04 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 295.720 | -3.41% | 116.85B | 04/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,646.000 | -3.63% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 111.12B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,011.000 | -3.63% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,434.000 | -3.63% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,530.000 | -3.62% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 519,163 | -3.63% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,403.000 | -3.62% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 309.610 | -3.62% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 268.910 | -3.63% | 103.99B | 03/04 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 115.290 | -3.13% | 103.99B | 03/04 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 733.33M | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 223.770 | -2.73% | 164.93B | 03/04 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 281.150 | -2.73% | 164.93B | 03/04 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 25,703.000 | -1.65% | 77.06B | 04/04 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 29,010.000 | -1.64% | 77.06B | 04/04 | |
| | 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. | 3,688.000 | -3.00% | 80.07B | 04/04 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 7,762.000 | -4.01% | 57.6B | 04/04 | |
| | 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. | 97.760 | -4.66% | 130.69M | 04/04 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 32,880.020 | -3.38% | 39.52B | 04/04 | |
| | Pictet-Japan Index R EUR | 0P0000. | 179.390 | -2.91% | 39.52B | 04/04 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,095 | +0.00% | 52.15B | 04/04 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,956.960 | +0.00% | 52.15B | 04/04 | |
