| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 16,813.000 | -1.19% | 52.82B | 26/04 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 13,694.000 | -1.50% | 39.23B | 26/04 | |
| | SMDS Japan Equity Alpha Quartet Dividend 1 Month | 0P0001. | 3,120.000 | -1.45% | 43.6B | 26/04 | |
| | Nomura Japan Corporate Value Increase Open US Doll | 0P0001. | 24,615.000 | +1.13% | 29.59B | 26/04 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 2,997.000 | -1.06% | 26.85B | 26/04 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 48,377.000 | -1.64% | 24.03B | 26/04 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 24,743.000 | -0.96% | 15.98B | 26/04 | |
| | Nomura Japan Brand Equity Investment US Dollar D2Y | 0P0001. | 38,800.000 | -1.22% | 18.98B | 26/04 | |
| | Nomura Japan Brand Equity Investment US Dollar D1M | 0P0001. | 36,240.000 | -1.23% | 18.43B | 26/04 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5,698.000 | -1.21% | 13.3B | 26/04 | |
| | SMDS Japan Equity Select Fund US Dollar | 0P0000. | 13,717.000 | -1.08% | 15.11B | 26/04 | |
| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 54,446.000 | -1.19% | 10.78B | 26/04 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 45,435.000 | -1.64% | 9.65B | 26/04 | |
| | SMDS Japan Equity 225 US Dollar | 0P0000. | 23,692.000 | -1.71% | 7.07B | 26/04 | |
| | AMOne DIAM Start-Up Company Japan Equity Open US D | 0P0000. | 19,109.000 | +0.78% | 8.2B | 26/04 | |
| | Nissay JPX Nikkei 400 Active Open USD Investment | 0P0001. | 13,577.000 | -1.14% | 8.1B | 26/04 | |
| | Nomura Japan High Dividend Equity Premium Japanese | 0P0000. | 20,612.000 | -1.67% | 5.9B | 26/04 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 62,033.000 | -1.51% | 4.6B | 26/04 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,671.000 | +1.10% | 6.6B | 26/04 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 61,553.000 | -0.95% | 4.37B | 26/04 | |
