| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,671.000 | -0.32% | 31.57B | 26/04 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,574.000 | -0.56% | 5.11B | 26/04 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,450.000 | -1.15% | 5.66B | 26/04 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,443.000 | +0.07% | 2.74B | 26/04 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 11,937.000 | +1.61% | 3B | 26/04 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,855.000 | -0.93% | 1.78B | 26/04 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,374.000 | +0.46% | 1.3B | 26/04 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15,841.000 | +0.05% | 1.88B | 26/04 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,224.000 | +0.95% | 1.19B | 26/04 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 13,231.000 | +2.04% | 1.1B | 26/04 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 29,983.000 | +2.21% | 938M | 26/04 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14,644.000 | -0.13% | 854M | 26/04 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,837.000 | +1.98% | 833M | 26/04 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19,870.000 | +2.03% | 832M | 26/04 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 21,566.000 | +2.21% | 563M | 26/04 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,336.000 | +0.02% | 294M | 26/04 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 10,042.000 | +1.97% | 219M | 26/04 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8,978.000 | +0.70% | 171M | 26/04 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,774.000 | +0.35% | 144M | 26/04 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,897.000 | -0.30% | 18M | 26/04 | |
