| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.961,000 | -0,18% | 3.088,73B | 26/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 9.526,000 | +0,43% | 1.320,69B | 26/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.595,000 | +0,66% | 907,9B | 26/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.008,000 | -1,17% | 1.102,3B | 26/04 | |
| Fidelity Global Value Advance Equity Fund B UnHedg | 0P0001. | 32.171,000 | -0,21% | 780,83B | 26/04 | |
| Capital World Equity Fund | 0P0000. | 29.256,000 | -0,26% | 646,06B | 26/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.622,000 | -1,39% | 699,23B | 26/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 12.609,000 | +0,35% | 527,36B | 26/04 | |
| SMDS Global AI Fund | 0P0001. | 42.694,000 | -0,46% | 446,1B | 26/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 23.054,000 | -0,19% | 461,29B | 26/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 37.779,000 | +0,36% | 439,66B | 26/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 42.353,000 | -0,12% | 327,28B | 26/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 40.745,000 | -0,63% | 316,81B | 26/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 35.871,000 | -0,33% | 351,67B | 26/04 | |
| Nikko Digital Transformation Equity Fund | 0P0001. | 8.454,000 | -0,74% | 282,86B | 26/04 | |
| Nikko Global Prospective Fund | 0P0001. | 12.882,000 | -0,15% | 354,18B | 26/04 | |
| Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 141.397,000 | +1,72% | 272,67B | 26/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.985,000 | +0,16% | 250,07B | 26/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 18.714,000 | +0,66% | 257,04B | 26/04 | |
| Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9.806,000 | -0,94% | 192,06B | 26/04 | |