| GS netWIN Internet Strategy B UnHedged | 0P0000. | 35,782.000 | +0.34% | 1,156.18B | 19/07 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,745.000 | +0.70% | 911.79B | 19/07 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 13,523.000 | -0.57% | 582.99B | 19/07 | |
| SMDS Global AI Fund | 0P0001. | 45,614.000 | +0.06% | 463.58B | 19/07 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 40,494.000 | -0.64% | 474.67B | 19/07 | |
| Nomura Wld Sector Ser Wld SC Equity | 0P0000. | 167,400.000 | +1.14% | 445.13B | 19/07 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 37,422.000 | -0.52% | 343.82B | 19/07 | |
| Nikko Digital Transformation Equity Fund | 0P0001. | 8,854.000 | -1.46% | 272.1B | 19/07 | |
| Eastspring India Consumption Related Fund | 0P0000. | 24,234.000 | +1.19% | 298.58B | 19/07 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 10,642.000 | -1.27% | 270.41B | 19/07 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 20,381.000 | -0.58% | 276.47B | 19/07 | |
| Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 10,987.000 | -0.15% | 199.51B | 19/07 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 15,236.000 | -0.72% | 161.99B | 19/07 | |
| Daiwa iFree NEXT FANG+ Index | 0P0001. | 60,868.000 | +0.65% | 268.82B | 19/07 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 26,515.000 | -1.52% | 132.36B | 19/07 | |
| Nomura Global AI Related Equity Fund B | 0P0001. | 25,535.000 | +0.12% | 128.59B | 19/07 | |
| Nissay AI Related Equity Fund UnHedged | 0P0001. | 43,361.000 | -0.51% | 116.82B | 19/07 | |
| Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 9,032.000 | -1.53% | 98.89B | 19/07 | |
| JPM Global Medical Related Equity Fund | 0P0000. | 11,439.000 | -0.43% | 93.75B | 19/07 | |
| Nomura Deutsche High Dividend Infrastructure Relat | 0P0000. | 15,455.000 | -0.22% | 92.44B | 19/07 | |