| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.584,000 | +0,52% | 314,38B | 10/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.962,000 | +0,52% | 141,93B | 10/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 18.419,000 | 0,00% | 26,04B | 10/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21.787,000 | +0,88% | 16,64B | 10/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13.442,000 | +0,57% | 15,8B | 10/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12.841,000 | +0,27% | 11,69B | 10/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 21.333,000 | +0,18% | 11,45B | 10/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 32.130,000 | +0,84% | 4,91B | 10/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 35.917,000 | -0,00% | 3,67B | 10/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 20.057,000 | +0,47% | 2,47B | 10/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.847,000 | +0,49% | 1,56B | 10/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10.119,000 | +0,70% | 1,48B | 10/05 | |
| | Nomura THE USA A | 0P0000. | 19.104,000 | -0,01% | 1,32B | 10/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21.795,000 | +0,73% | 1,18B | 10/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10.799,000 | +0,67% | 1,18B | 10/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10.945,000 | +0,81% | 967M | 10/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 18.943,000 | +0,66% | 776M | 10/05 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 13.796,000 | +0,49% | 703M | 10/05 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 24.230,000 | +0,80% | 397M | 10/05 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 20.528,000 | +0,70% | 293M | 10/05 | |
