| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 163.150 | -1.53% | 155.73M | 07:00:00 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 168.130 | -1.55% | 224.21M | 07:00:00 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 205.380 | -2.59% | 304.68M | 07:00:00 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 984.650 | -0.38% | 2.17B | 07:00:00 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808.470 | -0.03% | 239.02K | 28/02 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 26.170 | +2.07% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11.520 | +1.32% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,241.000 | +1.86% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 218.550 | +1.32% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 247.950 | +2.06% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 274.840 | +2.06% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 14.700 | +2.01% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15.860 | +1.28% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 243.000 | +1.86% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 210.630 | +1.86% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 26.410 | +2.05% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 49.780 | +2.05% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 19.930 | +2.05% | 444.67B | 00:00:00 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 29.530 | +2.07% | 444.67B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.120 | +2.21% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 28.940 | +2.19% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27.190 | +2.22% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27,055.880 | +2.19% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25,138.250 | +2.18% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 27,228.230 | +2.19% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,270.280 | +2.06% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 34.600 | +2.22% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29,129.240 | +2.19% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28.940 | +2.23% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 36.290 | +2.20% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 31.350 | +2.18% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.980 | +1.66% | 594.54B | 00:00:00 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.030 | +2.19% | 594.54B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.697 | +1.11% | 348.87B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23.049 | +1.09% | 348.87B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30.453 | +1.10% | 348.87B | 00:00:00 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 29.745 | +1.10% | 348.87B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 109.910 | +0.84% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 122.800 | +0.85% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 139.630 | +0.85% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22,009.020 | +1.42% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,375.290 | +1.41% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,335.320 | +1.41% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,948.080 | +1.41% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24,122.540 | +1.43% | 166.6B | 00:00:00 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 234.650 | +1.43% | 166.6B | 00:00:00 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 182.100 | +1.41% | 166.6B | 00:00:00 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 10.046 | +2.15% | 76.79B | 00:00:00 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,756.481 | +2.38% | 76.79B | 00:00:00 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,488.000 | -1.37% | 295.86B | 28/02 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 32.840 | +2.08% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 34.100 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23.280 | +2.06% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17.740 | +1.49% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 34.210 | +2.09% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.800 | +2.25% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 39.000 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,801.730 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,499.100 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 37.770 | +2.08% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,497.930 | +1.90% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 20.550 | +2.24% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 294.490 | +2.06% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,687.830 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27,124.650 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32,054.060 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 29.600 | +2.21% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 28.100 | +2.07% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30.740 | +1.55% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,568.620 | +2.06% | 140.45B | 00:00:00 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,940.500 | +2.06% | 140.45B | 00:00:00 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 321.300 | +1.60% | 123.85B | 00:00:00 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,380.000 | -0.73% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 121.92B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,484.000 | -0.73% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,053.000 | -0.74% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,430.000 | -0.73% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 539,064 | -0.73% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29,471.000 | -0.73% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 320.690 | -0.72% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 279.040 | -0.72% | 111.12B | 28/02 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 123.640 | -1.09% | 111.12B | 28/02 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590.340 | +0.38% | 59.79K | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 241.860 | -2.60% | 170.12B | 28/02 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 303.890 | -2.60% | 170.12B | 28/02 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 27,823.000 | +1.22% | 81.43B | 00:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,403.000 | +1.22% | 81.43B | 00:00:00 | |
| | 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. | 4,081.000 | +1.72% | 90.69B | 00:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,614.000 | +1.66% | 65.7B | 00:00:00 | |
| | 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. | 101.710 | -0.70% | 139.09M | 07:00:00 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,123.390 | +1.84% | 42.58B | 00:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 201.290 | +1.03% | 42.58B | 00:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,082 | +0.00% | 48.51B | 00:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,955.850 | +0.00% | 48.51B | 00:00:00 | |
