| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9,310.000 | -1.74% | 234.32B | 14/03 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 36,811.000 | -1.75% | 115.16B | 14/03 | |
| Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 16,741.000 | -2.07% | 20.16B | 14/03 | |
| SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21,908.000 | -1.23% | 16.52B | 14/03 | |
| Nomura US Value Strategy Fund A | 0P0001. | 13,695.000 | -0.31% | 12.8B | 14/03 | |
| Nomura US Nasdaq Open A | 0P0000. | 19,432.000 | -2.05% | 10.04B | 14/03 | |
| MUKAM MUFJ NASDAQ Open A | 0P0000. | 11,683.000 | -2.05% | 8.65B | 14/03 | |
| SMTAM Dow Jones Index Fund Hedged | 0P0000. | 32,150.000 | -1.27% | 4.42B | 14/03 | |
| Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 35,591.000 | -2.11% | 3.38B | 14/03 | |
| SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19,985.000 | -1.44% | 2.71B | 14/03 | |
| MUKAM Next Generation US Representing Equity Fund | 0P0001. | 8,753.000 | -1.80% | 1.28B | 14/03 | |
| Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,605.000 | -1.50% | 1.25B | 14/03 | |
| Nomura THE USA A | 0P0000. | 19,629.000 | -2.00% | 1.1B | 14/03 | |
| AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10,218.000 | -1.19% | 1B | 14/03 | |
| AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 18,772.000 | -1.18% | 725M | 14/03 | |
| Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 12,588.000 | -1.62% | 617M | 14/03 | |
| AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 9,337.000 | -1.14% | 594M | 14/03 | |
| AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 9,726.000 | -2.19% | 240M | 14/03 | |
| SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 19,175.000 | -1.31% | 262M | 14/03 | |
| BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 22,147.000 | -1.79% | 217M | 14/03 | |