| | Rheos Hifumi World + | 0P0001. | 22,588.000 | +0.24% | 244.98B | 21/11 | |
| | Amundi Nikko Legend Eagle Fund Dividend 1 Month | 0P0000. | 15,805.000 | +0.12% | 78.55B | 21/11 | |
| | Amundi Nikko Legend Eagle Fund Asset Growth | 0P0000. | 31,485.000 | +0.12% | 77.9B | 21/11 | |
| | Kamakura Yui 2101 | 0P0000. | 20,936.000 | +0.11% | 45.42B | 21/11 | |
| | Nomura US Brand Equity Investment Asia Currency Di | 0P0000. | 25,128.000 | +1.00% | 36.98B | 21/11 | |
| | Nomura Global High Dividend Equity Premium Currenc | 0P0000. | 10,087.000 | +1.22% | 36.71B | 21/11 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 13,142.000 | +0.56% | 34.9B | 21/11 | |
| | Nissay Global High Dividend Equity Plus Dividend 1 | 0P0000. | 1,707.000 | +1.79% | 31.18B | 21/11 | |
| | SMTAM World Infrastructure Related High Dividend E | 0P0000. | 2,704.000 | +2.23% | 26.82B | 21/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9,956.000 | +1.64% | 21.29B | 21/11 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 25,354.000 | +1.16% | 15.52B | 21/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 19,717.000 | +1.65% | 13B | 21/11 | |
| | Daiwa US Equity Strategy Alpha Triple Returns Braz | 0P0000. | 2,293.000 | +0.61% | 11.77B | 21/11 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5,154.000 | +0.78% | 11.08B | 21/11 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 9,475.000 | -0.65% | 9.56B | 21/11 | |
| | Amundi Global Strategy Equity Fund Dividend 1 Mont | 0P0001. | 13,425.000 | +0.10% | 11B | 21/11 | |
| | Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 7,304.000 | +0.97% | 10.75B | 21/11 | |
| | SMDS Canada High Dividend Equity Twin Alpha Divide | 0P0000. | 1,835.000 | +0.55% | 10.62B | 21/11 | |
| | Nomura High Dividend Infrastructure Related Equity | 0P0000. | 11,531.000 | +1.18% | 9.96B | 21/11 | |
| | UBS Nikko UBS US Growth Equity Risk Control Fund | 0P0000. | 35,894.000 | +0.11% | 9.8B | 21/11 | |
