| Nomura Fund Wrap Alternative Premium | 0P0001. | 8.609,000 | +0,05% | 31,68B | 27/11 | |
| BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.206,000 | +0,50% | 7,06B | 27/11 | |
| Nomura World Diversified Investment Strategy Fund | 0P0001. | 11.074,000 | -0,18% | 5,19B | 27/11 | |
| BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 11.525,000 | -1,30% | 2,51B | 27/11 | |
| MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9.410,000 | -0,50% | 2,54B | 27/11 | |
| AMOne AR Domestic Value Equity Fund | 0P0000. | 16.173,000 | -0,14% | 1,75B | 27/11 | |
| Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7.783,000 | +0,32% | 1,69B | 27/11 | |
| Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 9.793,000 | -0,68% | 1,27B | 27/11 | |
| Sparx Japan Equity Long Short Fund | 0P0000. | 29.333,000 | -0,20% | 1,12B | 27/11 | |
| Nomura Global Trend Resource Countries Currency Di | 0P0000. | 10.623,000 | -2,08% | 875M | 27/11 | |
| Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 24.486,000 | -2,06% | 736M | 27/11 | |
| Nomura Global Trend Resource Countries Currency Di | 0P0000. | 16.038,000 | -2,09% | 507M | 27/11 | |
| Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 9.496,000 | -1,52% | 457M | 27/11 | |
| Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 17.580,000 | -2,05% | 459M | 27/11 | |
| AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8.492,000 | -0,26% | 261M | 27/11 | |
| Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 8.004,000 | -1,51% | 175M | 27/11 | |
| Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8.685,000 | -1,54% | 138M | 27/11 | |
| SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9.997,000 | -0,26% | 42M | 27/11 | |