| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 8.921,000 | -0,41% | 222,11B | 18/04 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 35.271,000 | -0,41% | 109,86B | 18/04 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 15.548,000 | -0,36% | 18,64B | 18/04 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 20.960,000 | -1,30% | 15,66B | 18/04 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13.240,000 | +0,49% | 12,2B | 18/04 | |
| | Nomura US Nasdaq Open A | 0P0000. | 17.925,000 | -0,36% | 9,18B | 18/04 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 11.055,000 | -0,36% | 8,21B | 18/04 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 30.793,000 | -1,27% | 4,25B | 18/04 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 33.673,000 | -0,36% | 3,1B | 18/04 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 18.927,000 | +0,40% | 2,51B | 18/04 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 8.383,000 | -1,35% | 1,23B | 18/04 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.270,000 | +1,83% | 1,17B | 18/04 | |
| | Nomura THE USA A | 0P0000. | 19.153,000 | +0,19% | 1,07B | 18/04 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 9.817,000 | +0,41% | 955M | 18/04 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 18.044,000 | +0,40% | 695M | 18/04 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 8.931,000 | +0,77% | 568M | 18/04 | |
| | Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 11.936,000 | +0,39% | 544M | 18/04 | |
| | SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 18.691,000 | -0,02% | 258M | 18/04 | |
| | AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 9.008,000 | +0,38% | 222M | 18/04 | |
| | BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 20.923,000 | +0,51% | 205M | 18/04 | |
