| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,670.000 | +0.14% | 31.51B | 08/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,860.000 | +0.55% | 5.27B | 08/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,328.000 | -0.04% | 5.54B | 08/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,414.000 | +0.22% | 2.72B | 08/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12,067.000 | -1.61% | 3.04B | 08/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,941.000 | +1.04% | 1.78B | 08/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,595.000 | -0.68% | 1.31B | 08/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15,742.000 | +0.57% | 1.86B | 08/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,253.000 | -0.79% | 1.19B | 08/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12,716.000 | -4.01% | 1.06B | 08/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 28,256.000 | -5.05% | 884M | 08/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14,662.000 | +0.65% | 855M | 08/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,152.000 | -4.70% | 785M | 08/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19,098.000 | -4.00% | 799M | 08/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 20,324.000 | -5.05% | 531M | 08/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,347.000 | -0.10% | 294M | 08/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9,463.000 | -4.68% | 206M | 08/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 9,048.000 | -0.60% | 170M | 08/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,666.000 | +0.08% | 142M | 08/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,941.000 | +0.09% | 18M | 08/05 | |
