| | Carrera J-REIT Fund | 0P0000. | 8,468.000 | +0.01% | 7.3B | 14/02 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 5,361.000 | -0.50% | 5.15B | 14/02 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 4,906.000 | +0.43% | 3.54B | 14/02 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,494.000 | -0.80% | 3.25B | 14/02 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,347.000 | +0.42% | 2.74B | 14/02 | |
| | Carrera Netherlands Equity Fund | LP6200. | 23,961.000 | +2.10% | 1.72B | 14/02 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 18,182.000 | -0.06% | 1.45B | 14/02 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 9,945.000 | -0.17% | 1.19B | 14/02 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 17,817.000 | -0.33% | 1.13B | 14/02 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 15,766.000 | -1.01% | 1.02B | 14/02 | |
| | Carrera France Equity Fund | 0P0001. | 21,143.000 | +0.66% | 1.04B | 14/02 | |
| | Carrera Italy Equity Fund | 0P0001. | 20,439.000 | +1.07% | 871M | 14/02 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 23,336.000 | +2.11% | 815M | 14/02 | |
| | Carrera Mexico Equity Fund | 0P0000. | 12,933.000 | -0.01% | 811M | 14/02 | |
| | Carrera Philippines Equity Fund | 0P0001. | 9,145.000 | +0.44% | 417M | 14/02 | |
| | Carrera Russia Equity Fund | 0P0000. | 759.000 | -0.26% | 27M | 14/02 | |
