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 Fidelity US REIT Fund B UnHedged0P0000.4,078.000+0.62%1,180.21B17/11 
 Fidelity US High Yield Fund0P0000.3,751.000+0.48%989.69B17/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,644.000-1.17%709.81B17/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,941.000+0.48%505.67B17/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,610.000+0.24%367.15B17/11 
 Nomura Fund Wrap Foreign Bond B0P0000.9,372.000-0.20%332.36B17/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,416.000+0.49%290.61B17/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,726.000+1.05%223.31B17/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,225.000+0.67%206.17B17/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,940.000+0.01%198.96B17/11 
 Nikko Index Fund 2250P0000.6,142.000+0.20%191.96B17/11 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,567.000+0.40%174.72B17/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,946.000+0.17%172.82B17/11 
 DaiwaSB/SMBC Japan Bond0P0000.11,565.000-0.01%152.47B17/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,724.000+0.66%151.51B17/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,921.000-0.05%142.46B17/11 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,144.000+1.77%130.67B17/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,996.000+0.66%123.32B17/11 
 Nissay Nikkei 225 Index Fund0P0000.24,699.000+0.20%119.16B17/11 
 Daiwa DC Foreign Bond Index0P0000.18,604.000-0.09%111.71B17/11 
 Nomura Fund Wrap Japan Bond0P0000.10,497.000+0.07%110.28B17/11 
 SMAM India Bond Fund Dividend 1 Month0P0000.7,113.000-0.28%109.55B17/11 
 Nomura Asia Series Nomura India Focus0P0000.22,990.000+0.75%108.03B17/11 
 MUKAM MUFJ Prime Balance Growth DC0P0000.24,052.000+0.23%107.08B17/11 
 MUKAM MUFJ DC Domestic Bond Index Fund0P0000.12,978.000+0.06%101.82B17/11 
 SMTAM DC Japan Bond Index Open S0P0000.12,461.000+0.05%99.9B17/11 
 AMOne DIAM Domestic Equity Index Fund DC0P0000.26,996.000+0.11%95.18B17/11 
 SMTAM DC Japan Equity Index Fund L0P0000.21,388.000+0.11%92.81B17/11 
 AMOne Shinko Brazil Bond Fund0P0000.2,778.000+1.35%85.61B17/11 
 GS netWIN Internet Strategy B UnHedged0P0000.14,461.000+1.07%85.39B17/11 
 Nissay/Putnam Income Open0P0000.7,370.000-0.20%83.41B17/11 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.10,802.000+1.07%83.17B17/11 
 MUKAM MUFJ DC Domestic Equity Index Fund0P0000.22,104.000+0.11%82.67B17/11 
 Daiwa Fund Wrap J-REIT Select0P0000.15,315.000+1.44%78.13B17/11 
 SMTAM J-REIT Fund0P0000.7,565.000+1.60%77.15B17/11 
 Sparx New International Blue Chip Japan Equity Fun0P0000.33,048.000+0.03%73.49B17/11 
 Nomura Foreign Equity Index Managed Account0P0000.16,811.000+0.66%72.82B17/11 
 SMTAM DC My Selection 500P0000.19,314.000+0.15%70.68B17/11 
 MUKAM MUFJ Prime Balance Stable DC0P0000.16,012.000+0.11%69.74B17/11 
 Nomura My Balance 50 DC0P0000.20,701.000+0.18%69.59B17/11 
 AMOne Mizuho J-REIT Fund0P0000.8,476.000+1.57%68.3B17/11 
 Nissay Foreign Equity Index Fund 0P0001.14,852.000+0.67%67.36B17/11 
 Fidelity Strategic Income Fund A Hedged0P0000.6,537.000+0.18%66.82B17/11 
 MUKAM MUFJ Index 225 Open0P0000.14,276.000+0.20%66.51B17/11 
 Daiwa DC Japan Stock Index0P0000.25,823.000+0.11%66.04B17/11 
 Nikko 5 Continents Bond Fund Dividend 1 Month0P0000.8,727.000-0.07%63.6B17/11 
 Daiwa Fund Wrap Foreign REIT Select0P0000.16,299.000+0.38%63.49B17/11 
 Nomura My Balance 70 DC0P0000.23,426.000+0.21%63.18B17/11 
 SMTAM SMT Global Equity Index Open0P0000.16,747.000+0.66%61.25B17/11 
 Invesco Australia Bond Fund Dividend 1 Month0P0000.3,545.000-0.17%58.58B17/11 
 SMAM Japan Bond Index Fund0P0000.12,895.000+0.06%58.1B17/11 
 Daiwa DC Foreign Equity Index0P0000.33,364.000+0.66%56.43B17/11 
 SMAM DC Foreign Bond Index Fund0P0000.20,061.000-0.10%56.35B17/11 
 Nomura Domestic Bond Index Fund NOMURA-BPI DC0P0000.12,647.000+0.05%56.27B17/11 
 MYAM Pan-Pacific Foreign Bond Open0P0000.6,300.000-0.11%55.52B17/11 
 Daiwa Brazilian Real Bond Open Dividend 1 Month0P0000.6,857.000+1.77%54.25B17/11 
 GS Monthly Dividend Bond Fund0P0000.7,933.000-0.03%52.85B17/11 
 Nomura Domestic Equity Index Fund TOPIX DC0P0000.26,183.000+0.11%52.23B17/11 
 Saison Asset Builder Expert Fund0P0000.20,236.000-0.09%51.71B17/11 
 Daiwa Fund Wrap Foreign Bond Select Emerging Plus0P0000.13,071.000-0.20%50.49B17/11 
 Shinkin 3 Assets Fund Dividend 1 Month0P0000.8,247.000+0.41%49.7B17/11 
 AMOne DLIBJ Bond Open Mid-term0P0000.10,325.000+0.05%49.49B17/11 
 SMAM 225 Open0P0000.19,070.000+0.20%49.32B17/11 
 DaiwaSB/SMBC US Stock0P0000.21,010.000+0.75%49.16B17/11 
 SMAM Corporate Bond Income UnHedged0P0000.8,996.000-0.22%48.41B17/11 
 MUKAM MUFJ Hedged Foreign Bond Open0P0000.11,321.000-0.11%47.74B17/11 
 Nomura Australian Dollar Bond Open Premium Dividen0P0000.7,329.000+0.36%47.74B17/11 
 SMTAM DC Foreign Equity Index Fund L0P0000.32,066.000+0.66%47.43B17/11 
 SMTAM DC My Selection 750P0000.22,122.000+0.22%47.03B17/11 
 SMTAM DC Japan Bond Index Fund L0P0000.12,541.000+0.05%46.44B17/11 
 GS netWIN Internet Strategy A Hedged0P0000.12,168.000+1.19%45.92B17/11 
 Nikko Japan Open0P0000.14,061.000+0.54%45.68B17/11 
 SMTAM DC Japan Bond Index Open P0P0000.12,645.000+0.06%44.99B17/11 
 AMOne Mizuho US High Yield Open A Hedged0P0000.6,783.000+0.49%43.92B17/11 
 Fidelity Global Fund0P0000.23,035.000+0.69%42.2B17/11 
 SMTAM Index Collection Balance Equity 300P0000.15,290.000+0.10%41.16B17/11 
 HSBC Brazil Bond Open Dividend 1 Month0P0000.5,341.000+1.40%40.74B17/11 
 SMTAM DC My Selection 250P0000.16,447.000+0.08%39.79B17/11 
 Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI0P0000.15,605.000+0.66%39.63B17/11 
 Nikko DC Index Fund Japan Equity TOPIX0P0000.19,762.000+0.11%38.43B17/11 
 MUKAM Next Generation US Representing Equity Fund0P0000.10,978.000+0.68%38.15B17/11 
 SMAM DC Foreign Equity Index Fund S0P0000.26,855.000+0.66%38.09B17/11 
 Nomura Japan US REIT Fund Dividend 1 Month0P0000.8,561.000+0.85%37.86B17/11 
 Nikko Profit Return Growth Equity Open0P0000.18,737.000+0.57%37.14B17/11 
 Nomura Japan High Dividend Equity Fund0P0000.14,219.000+0.23%37.08B17/11 
 Nikko Index Fund Foreign Equity UnHedged DC0P0000.31,012.000+0.66%36.03B17/11 
 Nikko World Asset 3 Way Fund Dividend 1 Month0P0000.8,564.000+0.46%34.93B17/11 
 Nomura High Yield Corporate Bond Open Dividned 1 M0P0000.6,807.000+0.52%34.56B17/11 
 Nomura World 6 Assets Diversified Fund Growth0P0000.12,909.000+0.37%33.92B17/11 
 SMTAM World Infrastructure Related High Dividend E0P0000.12,539.000-1.06%33.78B17/11 
 Nomura My Balance 30 DC0P0000.17,973.000+0.11%33.54B17/11 
 JPM BRICS5 Fund0P0000.25,298.000+1.86%33.09B17/11 
 Nikko Asia Corporate Bond Fund B UnHedged0P0000.8,996.000-0.30%32.56B17/11 
 SJNK Mizuho High Dividend Japan Equity Open0P0000.10,759.000-0.13%32.49B17/11 
 Fidelity J-REIT Active Fund0P0000.10,158.000+1.41%32.29B17/11 
 SMTAM Global-REIT Index Open SMA0P0000.37,567.000+0.62%30.51B17/11 
 MUKAM Emerging Sovereign Open Dividend 1 Month0P0000.8,237.000+0.10%29.9B17/11 
 Nomura Foreign Bond Index Fund DC0P0000.18,284.000-0.10%29.84B17/11 
 MUKAM Emerging Sovereign Open Dividend 1 Month Hed0P0000.9,229.000+0.17%29.54B17/11 
 DaiwaSB DC Foreign Equity Fund0P0000.35,678.000+1.02%29.47B17/11 
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