| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,99 % | 0,04 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,23 % | 0,00 € |
| Shoei Co Ltd | | | 3,23 % | 23 ¥ |
| SK-Electronics Co Ltd | | | 4,19 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Career Design Center Co Ltd | | | 4,14 % | 38 ¥ |
| Insource Co Ltd | | | 2,92 % | 2 ¥ |
| Mandarake Inc | | | 0,30 % | 0 ¥ |
| ABIST Co Ltd | | | 3,17 % | 94 ¥ |
| AirTrip Corp | | | 1,33 % | 10 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,63 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CMC Corp | | | 3,06 % | 18 ¥ |
| COLOPL Inc | | | 4,45 % | 17 ¥ |
| Cotta Co Ltd | | | 1,97 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 4,08 % | 10 ¥ |
| Daiichi Co Ltd | | | 2,23 % | 11 ¥ |
| Dong Nai Port JSC | | | 3,00 % | 222 ₫ |
| Dry Cell And Storage Battery JSC | | | 4,17 % | 311 ₫ |
| ETS Group Co Ltd | | | 2,22 % | 5 ¥ |
| EURASIA TRAVEL Co Ltd | | | 5,86 % | 11 ¥ |
| Financial Partners Group Co Ltd | | | 5,63 % | 49 ¥ |
| Gakken Holdings Co Ltd | | | 2,51 % | 9 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,41 % | 0,21 ฿ |
| IC Co Ltd | | | 3,74 % | 36 ¥ |
| IMV Corp | | | 1,38 % | 8 ¥ |
| Interspace Co Ltd | | | 2,49 % | 14 ¥ |
| Jorudan Co Ltd | | | 1,04 % | 13 ¥ |
| Kanamic Network Co Ltd | | | 1,32 % | 1 ¥ |
| Kato Sangyo Co Ltd | | | 2,56 % | 28 ¥ |
| Koatsu Kogyo Co Ltd | | | 1,92 % | 20 ¥ |
| Leoclan Co Ltd | | | 1,82 % | 13 ¥ |
| Mammy Mart Holdings Corp | | | 1,49 % | 10 ¥ |
| Masaru Corp | | | 3,65 % | 100 ¥ |
| Mien Dong JSC | | | 0,00 % | 500 ₫ |
| MTI Ltd | | | 2,58 % | 8 ¥ |
| Mullion Co Ltd | | | 1,53 % | 1 ¥ |
| Needs Well Inc | | | 2,25 % | 3 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,37 % | 8 ¥ |
| NIX Inc | | | 2,53 % | 22 ¥ |
| Nui Nho Stone Co-Operation | | | 1,86 % | 4.000 ₫ |
| Obara Group Inc | | | 3,75 % | 70 ¥ |
| Oriental Consultants Holdings Co Ltd | | | 3,91 % | 30 ¥ |
| Sacos Corp | | | 0,00 % | 7 ¥ |
| Sanei Ltd | | | 3,06 % | 75 ¥ |
| Shinnihonseiyaku Co Ltd | | | 2,48 % | 350 ¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 15.750.158 ¥ |
| South Basic Chemicals JSC | | | 3,28 % | 400 ₫ |
| SYSTEM INFORMATION Co Ltd | | | 0,00 % | 4.500.000 ¥ |
| Taiwan Tea Corp | | | 0,00 % | 0,49 NT$ |
| Takatori Corp | | | 3,00 % | 12 ¥ |
| Thob Al Aseel Co | | | 6,01 % | 0,08 SAR |
| TKC Corp | | | 2,65 % | 28 ¥ |
| TVE Co Ltd | | | 1,37 % | 20 ¥ |
| Vietnam Electric Cable Corp | | | 5,19 % | 1.500 ₫ |
| Vietnam Pesticide Joint Stock Company | | | 6,04 % | 600 ₫ |
| Yokorei Co Ltd | | | 1,75 % | 13 ¥ |