| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 27.874,980 | -0,55% | 537,42B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio Base | 0P0001. | 25.830,620 | -0,56% | 537,42B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28.059,990 | -0,55% | 537,42B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 31.385,150 | -0,34% | 537,42B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 29.959,940 | -0,56% | 537,42B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - JPY | 0P0000. | 2.454,000 | -0,37% | 503,05B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - EUR | 0P0000. | 219,830 | -0,81% | 485,84B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund C dist - USD | 0P0000. | 308,160 | -0,84% | 485,84B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( | 0P0001. | 231,500 | -0,37% | 485,84B | 11/07 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,717 | -0,51% | 331,41B | 08:00:00 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 23,697 | -0,53% | 331,41B | 08:00:00 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 31,412 | -0,52% | 331,41B | 08:00:00 | |
| Eastspring Investments - Japan Dynamic Fund Class | 0P0000. | 30,665 | -0,52% | 331,41B | 08:00:00 | |
| Orbis SICAV Japan Equity (Yen) Fund Investor Share | 0P0000. | 11.837,000 | +0,56% | 319,43B | 10/07 | |
| 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 | |
| Pictet-Japanese Equity Opportunities I JPY | 0P0000. | 22.518,410 | -0,26% | 160,78B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities PJPY | 0P0000. | 19.775,180 | -0,26% | 160,78B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities R JPY | 0P0000. | 17.660,420 | -0,27% | 160,78B | 08:00:00 | |
| Amundi Index Solutions - Amundi Index MSCI Japan R | 0P0001. | 228,500 | -0,32% | 160,56B | 11/07 | |
| Amundi Index Solutions - Amundi Index MSCI Japan A | 0P0001. | 287,050 | -0,32% | 160,56B | 11/07 | |
| Pictet-Japanese Equity Opportunities R EUR | 0P0000. | 102,620 | -0,23% | 158,85B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities P EUR | 0P0000. | 114,870 | -0,23% | 158,85B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities I EUR | 0P0000. | 130,930 | -0,23% | 158,85B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities P dy JPY | 0P0000. | 19.339,160 | -0,26% | 158,85B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities Z JPY | 0P0001. | 24.753,800 | -0,25% | 158,85B | 08:00:00 | |
| Pictet-Japanese Equity Opportunities HP USD | 0P0000. | 242,130 | -0,23% | 158,85B | 08:00:00 | |
| Pictet Japanese Equity Opportunities HI GBP | 0P0000. | 188,090 | -0,23% | 158,85B | 08:00:00 | |
| Goldman Sachs Japan Equity Portfolio I Inc JPY | 0P0000. | 3.783,800 | -0,05% | 137,51B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio Base Acc JPY | 0P0000. | 26.148,000 | -0,05% | 137,51B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio Base Inc JPY | 0P0000. | 3.007,120 | -0,05% | 137,51B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 33,960 | -0,03% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc EUR Hed | 0P0000. | 35,210 | -0,06% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Hed | 0P0000. | 23,900 | -0,04% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc USD Hed | 0P0000. | 35,420 | -0,03% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 40,140 | -0,05% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio R Acc JPY Sna | 0P0000. | 4.925,420 | -0,05% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc JPY Sna | 0P0000. | 4.614,980 | -0,05% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc USD Hed | 0P0000. | 39,200 | -0,03% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 301,960 | -0,04% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | 0P0000. | 27.830,470 | -0,05% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio P Acc JPY Sna | 0P0000. | 32.811,290 | -0,05% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Sna | 0P0000. | 30,280 | -0,10% | 134,87B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio I Acc JPY Clo | 0P0001. | 2.579,930 | +0,15% | 131,61B | 11/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132,250 | +1,46% | 124,62B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 21.934,000 | +0,04% | 124,62B | 11/07 | |
| 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 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.778,000 | +0,04% | 124,62B | 11/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18.119,000 | +0,03% | 124,62B | 11/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 27.765,000 | +0,04% | 124,62B | 11/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 612.439 | +0,04% | 124,62B | 11/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33.574,000 | +0,04% | 124,62B | 11/07 | |
| Parvest Equity Japan Small Cap Privilege H EUR Cap | 0P0001. | 365,900 | +0,03% | 121,55B | 11/07 | |
| 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. | 4.099,000 | -0,07% | 84,94B | 08:00:00 | |
| AB FCP I - Emerging Markets Growth Portfolio S1 JP | 0P0000. | 8.187,000 | +0,15% | 74,63B | 28/05 | |
| BL-Equities Japan B JPY Acc | 0P0000. | 28.488,000 | -0,25% | 70,8B | 08:00:00 | |
| BL-Equities Japan A JPY Inc | 0P0000. | 32.153,000 | -0,25% | 70,8B | 08:00:00 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.872,036 | -0,05% | 70,21B | 08:00:00 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 10,632 | -0,34% | 69,8B | 08:00:00 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.185 | -0,00% | 66,66B | 08:00:00 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.965,430 | -0,00% | 66,66B | 08:00:00 | |
| Invesco Funds - Invesco Japanese Equity Advantage | 0P0000. | 8.829,000 | +0,31% | 57,71B | 08:00:00 | |
| Wellington Global Research Equity Fund JPY T Acc | 0P0000. | 43.648,000 | +0,63% | 55,55B | 12/10 | |
| Pictet Japan Index Z | 0P0000. | 37.270,930 | -0,05% | 46,89B | 08:00:00 | |
| Pictet-Japan Index R EUR | 0P0000. | 189,540 | -0,21% | 46,48B | 08:00:00 | |
| AB FCP II Emerging Markets Value Portfolio S1 JP | 0P0000. | 7.141,000 | +0,69% | 46,06B | 28/05 | |
| Goldman Sachs Japan Equity Partners Portfolio P Ac | 0P0001. | 36,020 | -0,55% | 3,77B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 37,860 | -0,53% | 3,77B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund C acc - USD | 0P0000. | 29,340 | -0,84% | 3,48B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund I acc - USD | 0P0000. | 278,050 | -0,84% | 3,48B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - USD | 0P0000. | 16,390 | -0,85% | 3,48B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund J dist - USD | 0P0000. | 29,530 | -0,84% | 3,48B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund A dist - USD | 0P0000. | 55,660 | -0,86% | 3,48B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - USD | 0P0000. | 22,280 | -0,85% | 3,48B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund X acc - USD | 0P0000. | 33,200 | -0,84% | 3,48B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 28,200 | -0,56% | 3,41B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 28,030 | -0,53% | 3,41B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund D acc - EUR | 0P0000. | 11,520 | -0,78% | 2,97B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund A acc - EUR | 0P0000. | 15,910 | -0,81% | 2,97B | 11/07 | |
| JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( | 0P0001. | 266,360 | -0,37% | 2,97B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 30,310 | -0,53% | 2,82B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R In | 0P0001. | 30,120 | -0,53% | 2,82B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio R Ac | 0P0001. | 30,110 | -0,53% | 2,82B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio P In | 0P0001. | 32,570 | -0,55% | 2,82B | 11/07 | |
| Goldman Sachs Japan Equity Partners Portfolio I Ac | 0P0001. | 26,700 | -0,63% | 2,82B | 11/07 | |
| Templeton Global Bond Fund I Mdis JPY | 0P0000. | 1.017,990 | +0,46% | 2,24B | 11/07 | |
| Goldman Sachs Japan Equity Portfolio B Inc USD | 0P0000. | 17,450 | -0,51% | 951,98M | 11/07 | |
| Goldman Sachs Japan Equity Portfolio A Inc USD | 0P0000. | 21,420 | -0,51% | 951,98M | 11/07 | |
| Goldman Sachs Japan Equity Portfolio Other Currenc | 0P0000. | 30,920 | -0,48% | 951,98M | 11/07 | |
| Goldman Sachs Japan Equity Portfolio E Acc EUR Sna | 0P0000. | 16,580 | -0,48% | 810,99M | 11/07 | |
| Alma Capital Investment Funds - Alma Eikoh Japan L | 0P0001. | 339,870 | -0,28% | 794,39M | 08:00:00 | |
| Parvest Equity Japan Small Cap Classic H EUR Capit | 0P0000. | 316,830 | +0,03% | 735M | 11/07 | |
| Parvest Equity Japan Small Cap Classic EUR Capital | 0P0001. | 127,260 | -0,66% | 735M | 11/07 | |
| Goldman Sachs Japan Equity Portfolio R Inc GBP Hed | 0P0001. | 29,120 | -0,03% | 690,76M | 11/07 | |
| Templeton Asian Growth Fund N(acc)HUF | 0P0000. | 203,530 | +0,30% | 299,69M | 11/07 | |
| Templeton Global Total Return Fund N(acc)HUF | 0P0000. | 163,750 | +0,15% | 211,24M | 11/07 | |
| Templeton Asian Growth Fund A(acc)CZK H1 | 0P0000. | 112,030 | -0,12% | 148,66M | 11/07 | |
| Templeton Global Bond Fund N(acc)HUF | 0P0000. | 157,160 | +0,10% | 112,59M | 11/07 | |