| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,453.000 | -0.07% | 278.62B | 21/11 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40,296.000 | -0.07% | 132.75B | 21/11 | |
| Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 19,252.000 | -0.12% | 23.94B | 21/11 | |
| SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 23,489.000 | +0.30% | 17.05B | 21/11 | |
| Nomura US Value Strategy Fund A | 0P0001. | 14,158.000 | +0.21% | 14.01B | 21/11 | |
| Nomura US Nasdaq Open A | 0P0000. | 22,626.000 | -0.48% | 12B | 21/11 | |
| MUKAM MUFJ NASDAQ Open A | 0P0000. | 13,201.000 | -0.05% | 10.1B | 21/11 | |
| SMTAM Dow Jones Index Fund Hedged | 0P0000. | 34,634.000 | +0.32% | 4.84B | 21/11 | |
| Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 40,020.000 | -0.12% | 4.12B | 21/11 | |
| SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 21,521.000 | -0.13% | 2.88B | 21/11 | |
| Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7,718.000 | -0.40% | 1.41B | 21/11 | |
| MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10,586.000 | +0.37% | 1.5B | 21/11 | |
| Nomura THE USA A | 0P0000. | 21,242.000 | +0.29% | 1.23B | 21/11 | |
| AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 11,100.000 | +0.20% | 1.12B | 21/11 | |
| AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 11,555.000 | +0.07% | 771M | 21/11 | |
| AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 20,251.000 | +0.20% | 791M | 21/11 | |
| Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 14,528.000 | +0.53% | 708M | 21/11 | |
| SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 21,327.000 | -0.18% | 282M | 21/11 | |
| BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 26,101.000 | +0.17% | 270M | 21/11 | |
| AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 10,296.000 | +0.07% | 257M | 21/11 | |