| | AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10.502,000 | +3,87% | 313,32B | 07/05 | |
| | GS netWIN Internet Strategy A Hedged | 0P0000. | 15.084,000 | +4,82% | 169,81B | 07/05 | |
| | AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 37.667,000 | +3,87% | 141,44B | 07/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 17.922,000 | +0,94% | 25,51B | 07/05 | |
| | Nomura US Value Strategy Fund A | 0P0001. | 13.288,000 | +0,50% | 15,69B | 07/05 | |
| | SMDS SMAM NY Dow Jones Index Open Hedged | 0P0001. | 21.491,000 | +2,44% | 16,54B | 07/05 | |
| | Nomura US Nasdaq Open A | 0P0000. | 21.406,000 | +5,41% | 11,51B | 07/05 | |
| | MUKAM MUFJ NASDAQ Open A | 0P0000. | 12.887,000 | +5,16% | 11,77B | 07/05 | |
| | SMTAM Dow Jones Index Fund Hedged | 0P0000. | 31.702,000 | +2,36% | 4,84B | 07/05 | |
| | Nomura US Brand Equity Investment Japanese Yen Div | 0P0000. | 34.946,000 | +0,94% | 3,59B | 07/05 | |
| | SMDS US Technology Innovators Fund Hedged | 0P0001. | 18.705,000 | +5,71% | 2,75B | 07/05 | |
| | SMDS DaiwaSB Colombia US Equity Reversal Strategy | 0P0001. | 19.739,000 | +2,04% | 2,43B | 07/05 | |
| | MUKAM US Energy MLP Open Dividend 1 Month Hedged | 0P0000. | 3.545,000 | +1,23% | 1,62B | 07/05 | |
| | Nikko Muzinich US BDC Fund Hedged Dividend 1 Month | 0P0001. | 7.858,000 | +0,41% | 1,57B | 07/05 | |
| | MUKAM Next Generation US Representing Equity Fund | 0P0001. | 10.023,000 | +3,47% | 1,47B | 07/05 | |
| | JPM North America High Dividend Growth Equity Fund | 0P0000. | 21.530,000 | +1,40% | 1,2B | 07/05 | |
| | Nomura THE USA A | 0P0000. | 18.948,000 | +1,30% | 1,31B | 07/05 | |
| | AMOne MHAM US High Dividend Equity Fund Dividend 1 | 0P0000. | 10.695,000 | +2,34% | 1,17B | 07/05 | |
| | AMOne US Small Cap Value Equity Fund A Hedged | 0P0001. | 10.807,000 | +2,26% | 955M | 07/05 | |
| | Nomura US Energy Revolution Related Fund A Hedged | 0P0000. | 7.207,000 | +0,49% | 1B | 07/05 | |
