| Nomura Fund Wrap Alternative Premium | 0P0001. | 8,679.000 | +0.01% | 32.37B | 28/05 | |
| BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,371.000 | -0.32% | 5.85B | 28/05 | |
| Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,905.000 | +0.01% | 5.26B | 28/05 | |
| BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12,275.000 | +0.20% | 3.03B | 28/05 | |
| MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,269.000 | +0.04% | 2.66B | 28/05 | |
| AMOne AR Domestic Value Equity Fund | 0P0000. | 15,632.000 | -0.05% | 1.84B | 28/05 | |
| Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,796.000 | -0.24% | 1.76B | 28/05 | |
| Sparx Japan Equity Long Short Fund | 0P0000. | 29,335.000 | +0.25% | 1.28B | 28/05 | |
| Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,228.000 | -0.02% | 1.19B | 28/05 | |
| Nomura Global Trend Resource Countries Currency Di | 0P0000. | 13,568.000 | 0% | 1.13B | 28/05 | |
| Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 30,380.000 | -0.00% | 951M | 28/05 | |
| BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14,976.000 | +0.05% | 872M | 28/05 | |
| Nomura Global Trend Resource Countries Currency Di | 0P0000. | 20,396.000 | -0.00% | 854M | 28/05 | |
| Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,754.000 | 0% | 681M | 28/05 | |
| Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 21,835.000 | -0.00% | 570M | 28/05 | |
| AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,477.000 | +0.04% | 294M | 28/05 | |
| Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9,960.000 | -0.01% | 217M | 28/05 | |
| Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 8,738.000 | -0.14% | 162M | 28/05 | |
| SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,618.000 | -0.05% | 141M | 28/05 | |
| BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,986.000 | 0% | 18M | 28/05 | |