| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 17.425,000 | -0,01% | 54,69B | 02/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 14.295,000 | 0,00% | 40,79B | 02/05 | |
| | SMDS Japan Equity Alpha Quartet Dividend 1 Month | 0P0001. | 3.222,000 | 0,00% | 44,94B | 02/05 | |
| | Nomura Japan Corporate Value Increase Open US Doll | 0P0001. | 24.786,000 | -1,41% | 29,77B | 02/05 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 3.103,000 | -0,16% | 27,98B | 02/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 49.783,000 | 0,00% | 24,8B | 02/05 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 25.714,000 | -0,00% | 16,55B | 02/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D2Y | 0P0001. | 40.285,000 | -0,00% | 19,72B | 02/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D1M | 0P0001. | 37.638,000 | -0,00% | 19,14B | 02/05 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5.864,000 | -0,61% | 13,67B | 02/05 | |
| | SMDS Japan Equity Select Fund US Dollar | 0P0000. | 14.159,000 | -0,41% | 15,58B | 02/05 | |
| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 56.438,000 | -0,00% | 11,17B | 02/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 46.758,000 | -0,00% | 9,93B | 02/05 | |
| | SMDS Japan Equity 225 US Dollar | 0P0000. | 24.395,000 | -0,20% | 8,53B | 02/05 | |
| | AMOne DIAM Start-Up Company Japan Equity Open US D | 0P0000. | 19.159,000 | -1,77% | 8,21B | 02/05 | |
| | Nissay JPX Nikkei 400 Active Open USD Investment | 0P0001. | 14.188,000 | -0,21% | 8,38B | 02/05 | |
| | Nomura Japan High Dividend Equity Premium Japanese | 0P0000. | 21.129,000 | -0,00% | 6,04B | 02/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 64.753,000 | -0,00% | 4,76B | 02/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10.850,000 | -0,64% | 6,89B | 02/05 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 63.961,000 | -0,00% | 4,54B | 02/05 | |
