| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8.697,000 | +0,05% | 32,47B | 22/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11.458,000 | +0,56% | 5,79B | 22/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10.971,000 | +0,06% | 5,29B | 22/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12.089,000 | -0,68% | 3,02B | 22/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9.350,000 | -0,09% | 2,68B | 22/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15.679,000 | -0,18% | 1,85B | 22/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7.885,000 | +0,75% | 1,77B | 22/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29.006,000 | -0,09% | 1,29B | 22/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10.213,000 | -0,95% | 1,19B | 22/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 13.746,000 | +3,70% | 1,14B | 22/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 30.445,000 | +3,58% | 953M | 22/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14.894,000 | +0,05% | 869M | 22/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 20.651,000 | +3,72% | 864M | 22/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11.839,000 | +3,15% | 833M | 22/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 21.892,000 | +3,56% | 571M | 22/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8.428,000 | -0,14% | 293M | 22/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 10.043,000 | +3,14% | 219M | 22/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8.897,000 | -0,90% | 165M | 22/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9.633,000 | -0,18% | 141M | 22/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8.984,000 | +0,13% | 18M | 22/05 | |
