| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.453,000 | -0,07% | 307,92B | 21/11 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 40.296,000 | -0,07% | 132,63B | 21/11 | |
| Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 19.252,000 | -0,12% | 23,92B | 21/11 | |
| SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 23.489,000 | +0,30% | 16,32B | 21/11 | |
| Nomura US Value Strategy Fund A | 0P0001. | 14.158,000 | +0,21% | 15,75B | 21/11 | |
| Nomura US Nasdaq Open A | 0P0000. | 22.626,000 | -0,48% | 11,95B | 21/11 | |
| MUKAM MUFJ NASDAQ Open A | 0P0000. | 13.201,000 | -0,05% | 9,9B | 21/11 | |
| SMTAM Dow Jones Index Fund Hedged | 0P0000. | 34.634,000 | +0,32% | 4,86B | 21/11 | |
| Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 40.020,000 | -0,12% | 3,86B | 21/11 | |
| SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 21.521,000 | -0,13% | 2,43B | 21/11 | |
| Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.718,000 | -0,40% | 1,58B | 21/11 | |
| MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10.586,000 | +0,37% | 1,45B | 21/11 | |
| Nomura THE USA A | 0P0000. | 21.242,000 | +0,29% | 1,2B | 21/11 | |
| AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 11.100,000 | +0,20% | 1,12B | 21/11 | |
| AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 11.555,000 | +0,07% | 955M | 21/11 | |
| AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 20.251,000 | +0,20% | 768M | 21/11 | |
| Daiwa US Select Equity Fund -EagleEye- A Hedged | 0P0000. | 14.528,000 | +0,53% | 662M | 21/11 | |
| SMDS SMAM US High Quality Equity Fund Hedged | 0P0001. | 21.327,000 | -0,18% | 288M | 21/11 | |
| BlackRock US Small Cap Growh Equity Open B Hedged | 0P0000. | 26.101,000 | +0,17% | 262M | 21/11 | |
| AMOne US Selected Growth Equity Focus Investment F | 0P0000. | 10.296,000 | +0,07% | 256M | 21/11 | |