| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8.661,000 | +0,13% | 31,97B | 07:00:00 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.362,000 | +0,32% | 6,1B | 07:00:00 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 11.001,000 | -0,12% | 5,28B | 07:00:00 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12.026,000 | -0,46% | 2,9B | 07:00:00 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9.299,000 | +0,03% | 2,64B | 07:00:00 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15.742,000 | -0,44% | 1,84B | 07:00:00 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7.797,000 | +0,30% | 1,76B | 07:00:00 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29.092,000 | -0,12% | 1,24B | 07:00:00 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10.186,000 | -0,34% | 1,34B | 07:00:00 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12.889,000 | +2,17% | 1,05B | 07:00:00 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 28.681,000 | +1,13% | 888M | 07:00:00 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 15.246,000 | +0,59% | 881M | 07:00:00 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19.372,000 | +2,18% | 794M | 07:00:00 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11.059,000 | +0,80% | 630M | 07:00:00 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 20.622,000 | +1,13% | 533M | 07:00:00 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8.426,000 | 0,00% | 290M | 07:00:00 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9.375,000 | +0,80% | 203M | 07:00:00 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8.820,000 | -0,33% | 163M | 07:00:00 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9.638,000 | +0,02% | 141M | 07:00:00 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8.990,000 | -0,03% | 18M | 07:00:00 | |
