| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.133,000 | -0,68% | 303,33B | 26/04 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 14.474,000 | -0,32% | 163,52B | 26/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36.342,000 | -0,69% | 136,86B | 26/04 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 17.677,000 | -0,20% | 25,25B | 26/04 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13.241,000 | -0,16% | 15,74B | 26/04 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21.110,000 | -1,01% | 16,2B | 26/04 | |
| | Nomura US Nasdaq Open A | 0P0000. | 20.438,000 | -0,86% | 11,15B | 26/04 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12.259,000 | -0,54% | 11,25B | 26/04 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 31.183,000 | -1,03% | 4,79B | 26/04 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 34.467,000 | -0,20% | 3,55B | 26/04 | |
| | SMDS US Technology Innovators Fund Hedged | 0P0001. | 18.023,000 | +0,21% | 2,65B | 26/04 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19.441,000 | -0,52% | 2,4B | 26/04 | |
| | MUKAM US Energy MLP Open Dividend 1 Month Hedged | 0P0000. | 3.586,000 | +0,08% | 1,64B | 26/04 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.718,000 | -0,48% | 1,56B | 26/04 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 9.807,000 | -0,74% | 1,44B | 26/04 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21.500,000 | -0,32% | 1,21B | 26/04 | |
| | Nomura THE USA A | 0P0000. | 18.844,000 | -0,65% | 1,3B | 26/04 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10.570,000 | -0,80% | 1,16B | 26/04 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10.729,000 | -0,79% | 949M | 26/04 | |
| | Nomura US Energy Revolution Related Fund A Hedged | 0P0000. | 7.322,000 | +0,22% | 1,02B | 26/04 | |
