| Nomura Fund Wrap Alternative Premium | 0P0001. | 8,591.000 | +0.01% | 31.65B | 22/11 | |
| BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,242.000 | -0.21% | 7.06B | 22/11 | |
| Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,993.000 | +0.26% | 5.19B | 22/11 | |
| BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 11,808.000 | +0.79% | 2.59B | 22/11 | |
| MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,463.000 | +0.46% | 2.56B | 22/11 | |
| AMOne AR Domestic Value Equity Fund | 0P0000. | 16,378.000 | +0.73% | 1.79B | 22/11 | |
| Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,629.000 | +0.59% | 1.65B | 22/11 | |
| Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 9,958.000 | +0.61% | 1.29B | 22/11 | |
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,440.000 | +0.22% | 1.12B | 22/11 | |
| Nomura Global Trend Resource Countries Currency Di | 0P0000. | 10,758.000 | +0.61% | 886M | 22/11 | |
| Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 24,714.000 | +0.58% | 743M | 22/11 | |
| Nomura Global Trend Resource Countries Currency Di | 0P0000. | 16,227.000 | +0.61% | 513M | 22/11 | |
| Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 9,505.000 | +0.73% | 457M | 22/11 | |
| Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 17,752.000 | +0.57% | 464M | 22/11 | |
| AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,518.000 | +0.27% | 261M | 22/11 | |
| Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 8,022.000 | +0.73% | 175M | 22/11 | |
| Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8,928.000 | +0.30% | 141M | 22/11 | |
| SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 10,042.000 | +0.44% | 42M | 22/11 | |