| | Pictet Multi-Asset Allocation Fund | 0P0001. | 11.931,000 | -0,36% | 223,54B | 07:00:00 | |
| | MUKAM Trend Allocation Open | 0P0000. | 10.493,000 | -0,48% | 63,46B | 07:00:00 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 11.094,000 | -0,90% | 59,98B | 07:00:00 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10.078,000 | -0,09% | 43,48B | 07:00:00 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.410,000 | -0,10% | 41,5B | 07:00:00 | |
| | SMTAM Core Investment Strategy Fund Switch | 0P0000. | 13.745,000 | -0,02% | 31,92B | 07:00:00 | |
| | Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 10.926,000 | -0,15% | 32,99B | 07:00:00 | |
| | AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4.537,000 | +0,42% | 21,81B | 07:00:00 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13.439,000 | -0,10% | 21,66B | 07:00:00 | |
| | MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 11.985,000 | +0,03% | 23,22B | 07:00:00 | |
| | MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 14.755,000 | +0,23% | 19,96B | 07:00:00 | |
| | MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 11.451,000 | +0,03% | 16,82B | 07:00:00 | |
| | Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14.106,000 | +0,14% | 15,79B | 07:00:00 | |
| | AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 22.954,000 | -0,90% | 14,42B | 07:00:00 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14.495,000 | +0,05% | 12,9B | 07:00:00 | |
| | Shinkin World Allocation Fund | 0P0000. | 11.385,000 | -0,02% | 9,32B | 07:00:00 | |
| | AMOne MHAM Three Way Open | 0P0000. | 10.305,000 | +0,03% | 6,68B | 07:00:00 | |
| | Nomura Carmignac Fund A | 0P0000. | 10.735,000 | -0,08% | 5,86B | 07:00:00 | |
| | Shinkin World Allocation Fund Aggressive | 0P0001. | 12.271,000 | +0,11% | 5,28B | 07:00:00 | |
| | State Street AMC/State Street Risk Budget Type Bal | 0P0000. | 13.555,000 | -0,02% | 5,15B | 07:00:00 | |
