| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 19.721,000 | +0,63% | 96,72B | 18/04 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 22.782,000 | +0,31% | 56,38B | 18/04 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 18.916,000 | -0,91% | 49,3B | 18/04 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 20.287,000 | -1,17% | 11,11B | 18/04 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14.401,000 | +0,26% | 8,29B | 18/04 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 12.380,000 | -0,45% | 7,98B | 18/04 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.123,000 | -0,41% | 5,97B | 18/04 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 27.837,000 | +0,07% | 5,37B | 18/04 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 9.262,000 | +0,63% | 4,25B | 18/04 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 31.729,000 | +0,07% | 3,69B | 18/04 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 18.646,000 | +0,07% | 2,61B | 18/04 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 16.207,000 | +0,04% | 3,3B | 18/04 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 13.875,000 | +0,34% | 2,26B | 18/04 | |
| | Fidelity Global Equity Open A Limited Hedged | 0P0000. | 14.870,000 | +0,07% | 1,43B | 18/04 | |
| | BlackRock Impact Equity Fund No Load Limited Hedge | 0P0001. | 20.259,000 | -0,21% | 1,33B | 18/04 | |
| | Nomura Happy Life Fund 100 | 0P0000. | 16.711,000 | +0,31% | 1,13B | 18/04 | |
| | Nomura My Story Equity 100 DC | 0P0000. | 30.051,000 | +0,30% | 1,11B | 18/04 | |
| | Nomura My Story Equity 100 | 0P0000. | 18.452,000 | +0,32% | 951M | 18/04 | |
| | Nomura Global Stock A Hedged Dividend 2 Year | 0P0001. | 17.332,000 | +0,38% | 723M | 18/04 | |
| | Nomura Global Stock C Hedged Dividend 1 Month | 0P0001. | 9.070,000 | +0,38% | 710M | 18/04 | |
