| | SMTAM World Economy Index Fund | 0P0000. | 38,469.000 | -0.32% | 399.46B | 19/06 | |
| | Nomura Nomu Wrap Fund Aggressive | 0P0000. | 39,489.000 | -0.30% | 393.17B | 19/06 | |
| | MUKAM eMAXIS Slim Balance 8 Asset Equability | 0P0001. | 17,163.000 | -0.19% | 350.55B | 19/06 | |
| | MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 43,267.000 | -0.35% | 294.07B | 19/06 | |
| | SMTAM DC World Economy Index Fund | 0P0000. | 32,946.000 | -0.32% | 221.44B | 19/06 | |
| | Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 12,245.000 | +0.14% | 140.6B | 19/06 | |
| | Nomura World 6 Assets Diversified Fund Growth | 0P0000. | 22,091.000 | -0.33% | 121.53B | 19/06 | |
| | JPM Best Income Dividend 1 Month | 0P0001. | 7,225.000 | +0.03% | 102.57B | 19/06 | |
| | SMTAM DC My Selection 75 | 0P0000. | 40,359.000 | -0.36% | 106.5B | 19/06 | |
| | Daiwa iFree 8 Asset Balance | 0P0001. | 18,749.000 | -0.21% | 92.72B | 19/06 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,526.000 | -0.18% | 91.21B | 19/06 | |
| | SMTAM DC My Selection S75 | 0P0000. | 27,621.000 | -0.36% | 66.73B | 19/06 | |
| | Nomura Nomu Wrap Fund Moderately Aggressive | 0P0001. | 20,347.000 | -0.27% | 74.28B | 19/06 | |
| | SMDS Nikko BlackRock High Quality Allocation Fund | 0P0001. | 22,177.000 | -0.51% | 56.36B | 19/06 | |
| | Shinkin 3 Assets Fund Dividend 1 Month | 0P0000. | 8,641.000 | -0.15% | 58.74B | 19/06 | |
| | JPM Best Income Dividend 1 Year | 0P0001. | 11,288.000 | +0.04% | 53.36B | 19/06 | |
| | MUKAM eMAXIS Balance 8 Asset Equability | 0P0000. | 30,910.000 | -0.19% | 54.93B | 19/06 | |
| | SMTAM DC World Economy Index Fund Bond Shift Type | 0P0000. | 18,330.000 | -0.26% | 44.38B | 19/06 | |
| | Nikko World Asset 3 Way Fund Dividend 1 Month | 0P0000. | 11,941.000 | -0.13% | 36.78B | 19/06 | |
| | TMA Selection Balance 70 | 0P0000. | 35,546.000 | -0.54% | 33.16B | 19/06 | |
