| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22.273,000 | +0,27% | 138,43B | 09/05 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.431,000 | -0,02% | 61,44B | 09/05 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 21.554,000 | -1,75% | 62,89B | 09/05 | |
| | Nissay AI Related Equity Fund Hedged | 0P0001. | 24.947,000 | +0,51% | 37,54B | 09/05 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 20.090,000 | +0,27% | 14,11B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 5.630,000 | +0,41% | 10,81B | 09/05 | |
| | Nomura World Genome Technology Open A | 0P0000. | 18.793,000 | -1,48% | 9,77B | 09/05 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14.287,000 | -0,13% | 9,34B | 09/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.948,000 | +0,87% | 8,06B | 09/05 | |
| | Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 13.661,000 | +0,17% | 9,08B | 09/05 | |
| | Nomura Pictet Premium Brand A | 0P0000. | 15.543,000 | -0,22% | 6,83B | 09/05 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13.240,000 | +0,52% | 6,75B | 09/05 | |
| | Nomura Cloud Computing and Smart Grid Related Equi | 0P0000. | 24.994,000 | -0,83% | 6,27B | 09/05 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10.875,000 | +0,28% | 5,9B | 09/05 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 28.866,000 | +0,17% | 5,78B | 09/05 | |
| | Pictet Global Income Equity Fund Dividend 1 Year J | 0P0001. | 10.455,000 | +0,42% | 5,03B | 09/05 | |
| | MUKAM Global Healthcare & Biotechnology Fund Hedge | 0P0001. | 9.153,000 | -0,37% | 5,43B | 09/05 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 19.218,000 | +0,17% | 4,28B | 09/05 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 32.744,000 | +0,17% | 3,86B | 09/05 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 17.686,000 | +0,03% | 3,66B | 09/05 | |
