| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 21.993,000 | +0,06% | 117,88B | 21/11 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 24.742,000 | +0,51% | 64,28B | 22/11 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 20.360,000 | +0,73% | 56,58B | 22/11 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 21.643,000 | -0,01% | 12,98B | 22/11 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14.793,000 | +0,37% | 8,9B | 22/11 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13.550,000 | +1,06% | 8,28B | 22/11 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.568,000 | -0,31% | 7,36B | 22/11 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 31.551,000 | +0,60% | 6,15B | 22/11 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10.329,000 | +0,06% | 4,97B | 21/11 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 21.072,000 | +0,60% | 4,24B | 22/11 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 35.887,000 | +0,60% | 4,21B | 22/11 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 18.869,000 | +0,76% | 3,87B | 22/11 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 14.122,000 | +0,40% | 2,37B | 22/11 | |
| | Fidelity Global Equity Open A Limited Hedged | 0P0000. | 17.232,000 | +0,60% | 1,67B | 22/11 | |
| | Nomura My Story Equity 100 DC | 0P0000. | 32.486,000 | -0,24% | 1,26B | 22/11 | |
| | Nomura Happy Life Fund 100 | 0P0000. | 18.062,000 | -0,24% | 1,25B | 22/11 | |
| | BlackRock Impact Equity Fund No Load Limited Hedge | 0P0001. | 22.125,000 | +0,35% | 1,4B | 22/11 | |
| | Nomura My Story Equity 100 | 0P0000. | 19.937,000 | -0,25% | 1,06B | 22/11 | |
| | Nomura Global Stock C Hedged Dividend 1 Month | 0P0001. | 10.176,000 | +0,37% | 838M | 22/11 | |
| | Nomura Global Stock A Hedged Dividend 2 Year | 0P0001. | 19.097,000 | +0,38% | 839M | 22/11 | |
