| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 17,426.000 | +2.45% | 53.44B | 01/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 14,295.000 | +2.62% | 39.89B | 01/05 | |
| | SMDS Japan Equity Alpha Quartet Dividend 1 Month | 0P0001. | 3,222.000 | +1.16% | 44.5B | 01/05 | |
| | Nomura Japan Corporate Value Increase Open US Doll | 0P0001. | 25,140.000 | +0.36% | 30.11B | 01/05 | |
| | Nissay JPX Nikkei 400 Active Premium Open Dividend | 0P0001. | 3,108.000 | +2.17% | 27.26B | 01/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 49,783.000 | +1.40% | 24.38B | 01/05 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 25,715.000 | +1.58% | 16.33B | 01/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D2Y | 0P0001. | 40,286.000 | +1.81% | 19.36B | 01/05 | |
| | Nomura Japan Brand Equity Investment US Dollar D1M | 0P0001. | 37,639.000 | +1.82% | 18.8B | 01/05 | |
| | SMDS Japan Equity Select Fund Brazilian Real | 0P0000. | 5,900.000 | +0.96% | 13.64B | 01/05 | |
| | SMDS Japan Equity Select Fund US Dollar | 0P0000. | 14,218.000 | +2.23% | 15.33B | 01/05 | |
| | Nomura Japan High Dividend Equity Premium Currency | 0P0000. | 56,440.000 | +2.45% | 10.9B | 01/05 | |
| | Nomura Currency Select Japan Equity Fund US Dollar | 0P0000. | 46,759.000 | +1.41% | 9.79B | 01/05 | |
| | SMDS Japan Equity 225 US Dollar | 0P0000. | 24,445.000 | +1.71% | 7.17B | 01/05 | |
| | AMOne DIAM Start-Up Company Japan Equity Open US D | 0P0000. | 19,504.000 | +0.01% | 8.37B | 01/05 | |
| | Nissay JPX Nikkei 400 Active Open USD Investment | 0P0001. | 14,218.000 | +2.54% | 8.27B | 01/05 | |
| | Nomura Japan High Dividend Equity Premium Japanese | 0P0000. | 21,130.000 | +1.81% | 5.94B | 01/05 | |
| | Nomura Japan Brand Equity Investment Brazilian Rea | 0P0000. | 64,755.000 | +2.62% | 4.64B | 01/05 | |
| | GS Japan Equity Plus Currency Diversified | 0P0000. | 10,920.000 | -0.72% | 6.86B | 01/05 | |
| | Nomura Japan Brand Equity Investment Australian Do | 0P0000. | 63,963.000 | +1.57% | 4.47B | 01/05 | |
