| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31,990 | +1,01% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 31,790 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29,720 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29.357,850 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 27.189,170 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 29.554,440 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 32.746,760 | +0,83% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 37,990 | +1,01% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 31.542,190 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 31,780 | +1,02% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 39,950 | +1,04% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 34,360 | +1,00% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,160 | +0,57% | 572,57B | 08/08 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 29,530 | +0,99% | 572,57B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 30,810 | +0,79% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 12,120 | +0,75% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.584,000 | +1,17% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 231,540 | +0,72% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 291,980 | +0,80% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 323,580 | +0,80% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 17,190 | +0,76% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 16,750 | +0,72% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 280,430 | +1,18% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 243,870 | +1,18% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 30,990 | +0,81% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 58,410 | +0,79% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 23,380 | +0,82% | 506,99B | 08/08 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 34,880 | +0,78% | 506,99B | 08/08 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 12.710,000 | +3,66% | 358,14B | 07/08 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 32,945 | +0,73% | 349,45B | 08/08 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 25,388 | +0,73% | 349,45B | 08/08 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 33,674 | +0,73% | 349,45B | 08/08 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 32,870 | +0,73% | 349,45B | 08/08 | |
| Templeton Global Total Return Fund I Mdis JPY | 0P0000. | 808,470 | -0,03% | 259,6B | 28/02 | |
| Standard Life Investments Global SICAV Global Ab | 0P0000. | 1.643,000 | -0,42% | 199,11B | 21/06 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 243,840 | +0,96% | 172,68B | 08/08 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 306,310 | +0,97% | 172,68B | 08/08 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 108,970 | +0,76% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 122,020 | +0,76% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 139,150 | +0,76% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 23.952,720 | +1,24% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 21.025,100 | +1,24% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 18.770,150 | +1,24% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 20.561,510 | +1,24% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 26.345,140 | +1,24% | 162,29B | 08/08 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 257,940 | +1,23% | 162,29B | 08/08 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 200,400 | +1,23% | 162,29B | 08/08 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 355,890 | +0,86% | 145,11B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 36,490 | +1,08% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 37,780 | +1,04% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 25,610 | +1,03% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 17,740 | +0,57% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 38,060 | +1,06% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 18,600 | +0,65% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 43,030 | +1,03% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 5.280,280 | +1,07% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.947,470 | +1,07% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 42,140 | +1,08% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.742,700 | +0,88% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 22,860 | +0,66% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 323,660 | +1,04% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 4.056,630 | +1,07% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 29.837,200 | +1,07% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 35.159,590 | +1,06% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,000 | +0,67% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 31,290 | +1,07% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 32,500 | +0,62% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 28.013,650 | +1,06% | 142,79B | 08/08 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.221,680 | +1,06% | 142,79B | 08/08 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 23.802,000 | +0,49% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 14.952,000 | +0,49% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 19.651,000 | +0,49% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 30.157,000 | +0,49% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 665.146 | +0,49% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 36.485,000 | +0,49% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 397,440 | +0,48% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 343,890 | +0,48% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 138,120 | -0,01% | 140,11B | 08/08 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 124,62B | 14/09 | |
| 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 | |
| Franklin U.S. Government Fund I(Mdis)JPY H1 | 0P0000. | 590,340 | +0,38% | 112,49B | 28/02 | |
| Candriam SRI Equity Pacific C JPY Acc | 0P0001. | 4.357,000 | +1,37% | 84,85B | 08/08 | |
| AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8.187,000 | +0,15% | 74,63B | 28/05 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 11,361 | +0,27% | 72,4B | 08/08 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 3.083,453 | +0,66% | 72,4B | 08/08 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 29.402,000 | +1,41% | 71,96B | 08/08 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 33.185,000 | +1,41% | 71,96B | 08/08 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.205 | 0,00% | 66,08B | 08/08 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.967,230 | 0,00% | 66,08B | 08/08 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 9.419,000 | +0,57% | 60,62B | 11/08 | |
| Wellington Global Research Equity Fund JPY T Acc | 0P0000. | 43.648,000 | +0,63% | 55,55B | 12/10 | |
| Pictet Japan Index Z | 0P0000. | 39.945,110 | +0,00% | 53,94B | 11/08 | |
| Pictet-Japan Index R EUR | 0P0000. | 203,430 | -0,04% | 53,94B | 11/08 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.026,270 | +0,25% | 2,28B | 08/08 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 204,920 | -0,56% | 302,04M | 08/08 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163,660 | -0,52% | 211,43M | 08/08 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 113,580 | -0,25% | 148,44M | 08/08 | |
| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,490 | -0,52% | 105,89M | 08/08 | |