| | Carrera J-REIT Fund | 0P0000. | 8,739.000 | +0.88% | 7.37B | 19/06 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,948.000 | +0.63% | 4.93B | 19/06 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 5,020.000 | +1.03% | 3.84B | 19/06 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,371.000 | +0.94% | 3.29B | 19/06 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,518.000 | +1.00% | 2.97B | 19/06 | |
| | Carrera Netherlands Equity Fund | LP6200. | 25,826.000 | +0.84% | 1.99B | 19/06 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 16,353.000 | +1.16% | 1.38B | 19/06 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 10,110.000 | +0.10% | 1.28B | 19/06 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 19,297.000 | +0.29% | 1.27B | 19/06 | |
| | Carrera France Equity Fund | 0P0001. | 21,281.000 | +1.05% | 1.13B | 19/06 | |
| | Carrera Mexico Equity Fund | 0P0000. | 14,154.000 | +2.34% | 923M | 19/06 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 16,355.000 | +0.15% | 1.06B | 19/06 | |
| | Carrera Italy Equity Fund | 0P0001. | 19,333.000 | +1.24% | 892M | 19/06 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 23,697.000 | +0.88% | 835M | 19/06 | |
| | Carrera Philippines Equity Fund | 0P0001. | 9,716.000 | +0.24% | 429M | 19/06 | |
| | Carrera Slovenia Croatia Greece Equity Fund | 0P0001. | 16,215.000 | +0.71% | 333M | 19/06 | |
| | Carrera Russia Equity Fund | 0P0000. | 777.000 | 0% | 28M | 19/06 | |
