| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,598.000 | +0.08% | 31.66B | 25/11 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,197.000 | -0.40% | 7.02B | 25/11 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 11,028.000 | +0.32% | 5.18B | 25/11 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 11,836.000 | +0.24% | 2.59B | 25/11 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,449.000 | -0.15% | 2.56B | 25/11 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 16,215.000 | -1.00% | 1.77B | 25/11 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,672.000 | +0.56% | 1.66B | 25/11 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 9,966.000 | +0.08% | 1.29B | 25/11 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,544.000 | +0.35% | 1.13B | 25/11 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 10,728.000 | -0.28% | 883M | 25/11 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 24,758.000 | +0.18% | 744M | 25/11 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 16,197.000 | -0.18% | 512M | 25/11 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 9,549.000 | +0.46% | 459M | 25/11 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 17,774.000 | +0.12% | 464M | 25/11 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,529.000 | +0.13% | 262M | 25/11 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 8,048.000 | +0.32% | 176M | 25/11 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8,905.000 | -0.26% | 140M | 25/11 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 10,011.000 | -0.31% | 42M | 25/11 | |
