| | Nomura Fund Wrap Alternative Premium | 0P0001. | 8,687.000 | +0.20% | 31.51B | 09/05 | |
| | Nomura World Diversified Investment Strategy Fund | 0P0001. | 10,844.000 | -0.15% | 5.27B | 09/05 | |
| | BlackRock Americas Long Short Fund Managed Account | 0P0001. | 11,416.000 | +0.78% | 5.54B | 09/05 | |
| | MUKAM Japan Equity Dividend Pursuit Equity Fund Pr | 0P0001. | 9,501.000 | +0.92% | 2.72B | 09/05 | |
| | BNY Mellon Japan Equity Dynamic Strategy Fund | 0P0001. | 12,145.000 | +0.65% | 3.04B | 09/05 | |
| | Nomura Global Asset Model Fund SMA/EW | 0P0001. | 7,919.000 | -0.28% | 1.78B | 09/05 | |
| | Sparx Japan Equity Long Short Fund | 0P0000. | 29,650.000 | +0.19% | 1.31B | 09/05 | |
| | AMOne AR Domestic Value Equity Fund | 0P0000. | 15,871.000 | +0.82% | 1.86B | 09/05 | |
| | Fivestar Japan Equity Long Short Strategy Fund | 0P0001. | 10,321.000 | +0.66% | 1.19B | 09/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 12,800.000 | +0.66% | 1.06B | 09/05 | |
| | Nomura Global Trend Asia Currency Dividend 2 Year | 0P0000. | 28,494.000 | +0.84% | 884M | 09/05 | |
| | BlackRock World Equity Absolute Return Fund UnHedg | 0P0001. | 14,726.000 | +0.44% | 855M | 09/05 | |
| | Nomura Global Trend Japanese Yen Dividend 2 Year | 0P0000. | 11,209.000 | +0.51% | 785M | 09/05 | |
| | Nomura Global Trend Resource Countries Currency Di | 0P0000. | 19,224.000 | +0.66% | 799M | 09/05 | |
| | Nomura Global Trend Asia Currency Dividend 1 Month | 0P0000. | 20,495.000 | +0.84% | 531M | 09/05 | |
| | AMOne World Equity Dividend Income Pursuit Fund Pr | 0P0001. | 8,364.000 | +0.20% | 294M | 09/05 | |
| | Nomura Global Trend Japanese Yen Dividend 1 Month | 0P0000. | 9,511.000 | +0.51% | 206M | 09/05 | |
| | Fivestar MASAMITSU Data Section Big Data Fund | 0P0001. | 9,087.000 | +0.43% | 170M | 09/05 | |
| | SMDS Japan High Dividend Equity Focus (Mild Japan) | 0P0001. | 9,737.000 | +0.73% | 142M | 09/05 | |
| | BlackRock World Equity Absolute Return Fund Hedged | 0P0001. | 8,938.000 | -0.03% | 18M | 09/05 | |
