| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.111,000 | -0,04% | 301,97B | 02/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.391,000 | -0,63% | 162,23B | 02/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.263,000 | -0,02% | 136,28B | 02/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 17.755,000 | -0,01% | 25,28B | 02/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13.222,000 | +0,23% | 15,62B | 02/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 20.980,000 | +0,22% | 16,14B | 02/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 20.307,000 | -0,61% | 11,04B | 02/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12.255,000 | -0,44% | 11,2B | 02/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 30.972,000 | +0,24% | 4,73B | 02/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 34.620,000 | -0,00% | 3,55B | 02/05 | |
| | SMDS US Technology Innovators Fund Hedged | 0P0001. | 17.694,000 | -1,83% | 2,6B | 02/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19.345,000 | -0,18% | 2,39B | 02/05 | |
| | MUKAM US Energy MLP Open Dividend 1 Month Hedged | 0P0000. | 3.502,000 | -0,57% | 1,6B | 02/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.826,000 | +0,85% | 1,56B | 02/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 9.687,000 | -0,36% | 1,42B | 02/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21.233,000 | -0,40% | 1,19B | 02/05 | |
| | Nomura THE USA A | 0P0000. | 18.704,000 | 0,00% | 1,29B | 02/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10.450,000 | -0,41% | 1,14B | 02/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10.568,000 | -0,17% | 934M | 02/05 | |
| | Nomura US Energy Revolution Related Fund A Hedged | 0P0000. | 7.172,000 | 0,00% | 998M | 02/05 | |
