| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22.273,000 | +0,27% | 138,55B | 09/05 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 21.554,000 | -1,75% | 61,71B | 09/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.431,000 | -0,02% | 61,32B | 09/05 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 20.090,000 | +0,27% | 14,01B | 09/05 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14.287,000 | -0,13% | 9,32B | 09/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.948,000 | +0,87% | 8,12B | 09/05 | |
| | Nomura Pictet Premium Brand A | 0P0000. | 15.543,000 | -0,22% | 6,79B | 09/05 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13.240,000 | +0,52% | 6,78B | 09/05 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10.875,000 | +0,28% | 5,92B | 09/05 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 28.866,000 | +0,17% | 5,77B | 09/05 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 19.218,000 | +0,17% | 4,29B | 09/05 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 32.744,000 | +0,17% | 3,87B | 09/05 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 17.686,000 | +0,03% | 3,61B | 09/05 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 13.486,000 | -0,10% | 2,38B | 09/05 | |
| | Fidelity Global Equity Open A Limited Hedged | 0P0000. | 16.072,000 | +0,16% | 1,53B | 09/05 | |
| | Nomura Happy Life Fund 100 | 0P0000. | 18.355,000 | -0,67% | 1,29B | 09/05 | |
| | Nomura My Story Equity 100 DC | 0P0000. | 31.505,000 | -0,66% | 1,26B | 09/05 | |
| | BlackRock Impact Equity Fund No Load Limited Hedge | 0P0001. | 20.559,000 | -0,24% | 1,24B | 09/05 | |
| | Nomura My Story Equity 100 | 0P0000. | 20.346,000 | -0,67% | 1,06B | 09/05 | |
| | Nomura Global Stock C Hedged Dividend 1 Month | 0P0001. | 10.247,000 | -0,15% | 961M | 09/05 | |
