| | Templeton Global Bond Fund N(acc)HUF | 0P0000. | 153.950 | +0.06% | 149.98M | 28/05 | |
| | Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 158.010 | -0.01% | 229.72M | 28/05 | |
| | Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 187.400 | -0.13% | 341.09M | 28/05 | |
| | Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1,090.530 | +0.19% | 2.51B | 28/05 | |
| | Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 903.450 | +0.12% | 266.78K | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 22.840 | -0.17% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 9.820 | -0.20% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2,051.000 | -0.15% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 184.090 | -0.24% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 216.280 | -0.17% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 240.750 | -0.17% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 12.980 | -0.23% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 13.450 | -0.22% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 219.630 | -0.12% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 189.290 | -0.12% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 23.200 | -0.17% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 43.710 | -0.16% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 17.490 | -0.17% | 353.33B | 28/05 | |
| | JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 25.610 | -0.16% | 353.33B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26.750 | +0.56% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 26.670 | +0.57% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25.140 | +0.56% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25,498.830 | +0.54% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 23,827.070 | +0.54% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 25,647.160 | +0.54% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,688.620 | +0.79% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.780 | +0.57% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 27,551.530 | +0.54% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 26.600 | +0.57% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 33.190 | +0.58% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 28.930 | +0.56% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 24.220 | +0.21% | 583.07B | 28/05 | |
| | Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 25.010 | +0.56% | 583.07B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.141 | +0.55% | 435.43B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 21.331 | +0.55% | 435.43B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.990 | +0.55% | 435.43B | 28/05 | |
| | Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 27.372 | +0.55% | 435.43B | 28/05 | |
| | Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 101.240 | -0.28% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 112.680 | -0.27% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 127.470 | -0.27% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 21,703.940 | -0.17% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19,204.970 | -0.17% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17,249.690 | -0.17% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 18,794.360 | -0.17% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 23,642.540 | -0.17% | 310.65B | 28/05 | |
| | Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 226.350 | -0.15% | 310.65B | 28/05 | |
| | Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 175.320 | -0.15% | 310.65B | 28/05 | |
| | Standard Life Investments Global SICAV Global Ab | 0P0000. | 1,643.000 | -0.42% | 199.11B | 21/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 9.599 | +0.31% | 116.91B | 28/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,686.644 | +0.22% | 116.91B | 28/05 | |
| | Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 10,466.000 | -1.14% | 297.58B | 23/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 31.720 | +1.18% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 33.130 | +1.19% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 22.910 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16.430 | +1.11% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 32.980 | +1.17% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 16.200 | +1.19% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 38.150 | +1.14% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4,744.300 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4,477.530 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 36.230 | +1.17% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2,486.070 | +1.42% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 19.680 | +1.23% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 288.610 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3,670.640 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 26,785.790 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 31,811.480 | +1.14% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 28.230 | +1.22% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 27.280 | +1.15% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 29.140 | +0.80% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 25,427.130 | +1.14% | 182.76B | 28/05 | |
| | Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 2,924.230 | +1.14% | 182.76B | 28/05 | |
| | Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 314.930 | +0.26% | 162.52B | 28/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,106.000 | -0.43% | 102.38B | 28/05 | |
| | 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% | 105.65B | 14/09 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,308.000 | -0.42% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,916.000 | -0.43% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,877.000 | -0.42% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 527,272 | -0.42% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,663.000 | -0.42% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 307.310 | -0.42% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 269.610 | -0.42% | 102.38B | 28/05 | |
| | Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 112.010 | -0.65% | 102.38B | 28/05 | |
| | Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 597.160 | -0.47% | 12.57M | 28/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 224.360 | -0.22% | 208.71B | 28/05 | |
| | Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 282.000 | -0.22% | 208.71B | 28/05 | |
| | BL-Equities Japan B JPY Acc | 0P0000. | 28,098.000 | -1.01% | 93.52B | 00:00:00 | |
| | BL-Equities Japan A JPY Inc | 0P0000. | 31,714.000 | -1.01% | 93.52B | 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. | 3,943.000 | -1.10% | 83.65B | 00:00:00 | |
| | Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8,024.000 | -1.13% | 15.55B | 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. | 100.440 | -0.14% | 144.42M | 28/05 | |
| | AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7,141.000 | +0.69% | 46.06B | 28/05 | |
| | Pictet Japan Index Z | 0P0000. | 36,177.350 | -0.93% | 68.89B | 00:00:00 | |
| | Pictet-Japan Index R EUR | 0P0000. | 187.080 | -0.93% | 68.89B | 00:00:00 | |
| | Pictet Short Term Money Market JPY I | 0P0000. | 100,043 | -0.00% | 37.16B | 00:00:00 | |
| | Pictet Short Term Money Market JPY P | 0P0000. | 9,953.530 | -0.00% | 37.16B | 00:00:00 | |
