| | Okasan Japan High Dividend Rebalance Open | 0P0000. | 13,167.000 | -1.01% | 193.93B | 08/05 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1,686.000 | +0.54% | 93.61B | 08/05 | |
| | Okasan World REIT Selection Asia | 0P0000. | 4,311.000 | +0.05% | 33.89B | 08/05 | |
| | Okasan Emerging Countries Continuous Dividend Incr | 0P0000. | 10,565.000 | +0.54% | 34.22B | 08/05 | |
| | Okasan World REIT Selection US | 0P0000. | 2,245.000 | +1.45% | 28.69B | 08/05 | |
| | Okasan Japan New Technology Open | 0P0000. | 22,163.000 | -1.35% | 14.95B | 08/05 | |
| | Okasan Japan Index Open 225 | 0P0000. | 27,695.000 | -1.63% | 12.87B | 08/05 | |
| | Okasan US Bio & Technology Equity Open | 0P0001. | 10,520.000 | +0.68% | 13.69B | 08/05 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0000. | 25,685.000 | +0.81% | 15.22B | 08/05 | |
| | Okasan Japan J-REIT Open Dividend 1 Month | 0P0000. | 5,650.000 | -0.77% | 12.43B | 08/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0001. | 17,491.000 | -0.56% | 10.38B | 08/05 | |
| | Okasan Japan Continuous Dividend Increase Growth E | 0P0001. | 10,171.000 | -1.04% | 5.65B | 08/05 | |
| | Okasan Japan Index 225 DC Fund | 0P0000. | 44,896.000 | -1.63% | 4.91B | 08/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0000. | 13,120.000 | -1.11% | 3.47B | 08/05 | |
| | Okasan New Economic Growth Japan | 0P0000. | 14,553.000 | -1.81% | 3.83B | 08/05 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0001. | 10,206.000 | +0.81% | 3.4B | 08/05 | |
| | Okasan Shale Related Equity Open | 0P0000. | 12,502.000 | +0.70% | 2.74B | 08/05 | |
| | Okasan Japan SRI Open | 0P0000. | 13,414.000 | -1.69% | 2.77B | 08/05 | |
| | Okasan Global REIT Selection | 0P0000. | 6,198.000 | +1.29% | 2.47B | 08/05 | |
| | Okasan Mie Prefecture Support Fund | 0P0000. | 10,500.000 | -0.07% | 2.28B | 08/05 | |
