| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 21.585,000 | -1,22% | 102,22B | 16/06 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 26.132,000 | -1,30% | 62,88B | 16/06 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 19.974,000 | -1,35% | 51B | 16/06 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 22.611,000 | +0,08% | 12,23B | 16/06 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13.845,000 | -1,35% | 8,94B | 16/06 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 15.371,000 | -0,38% | 8,78B | 16/06 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 30.729,000 | -1,04% | 5,85B | 16/06 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3.204,000 | +0,16% | 5,88B | 16/06 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10.135,000 | -1,21% | 4,39B | 16/06 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 35.050,000 | -1,04% | 3,95B | 16/06 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 20.601,000 | -1,03% | 2,84B | 16/06 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 18.525,000 | -1,21% | 3,78B | 16/06 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 14.977,000 | -0,33% | 2,35B | 16/06 | |
| | Fidelity Global Equity Open A Limited Hedged | 0P0000. | 16.404,000 | -1,04% | 1,58B | 16/06 | |
| | BlackRock Impact Equity Fund No Load Limited Hedge | 0P0001. | 22.613,000 | -0,69% | 1,5B | 16/06 | |
| | Nomura Happy Life Fund 100 | 0P0000. | 18.600,000 | -0,57% | 1,25B | 16/06 | |
| | Nomura My Story Equity 100 DC | 0P0000. | 33.446,000 | -0,58% | 1,18B | 16/06 | |
| | Nomura My Story Equity 100 | 0P0000. | 20.528,000 | -0,58% | 1,04B | 16/06 | |
| | Nomura Global Stock A Hedged Dividend 2 Year | 0P0001. | 18.842,000 | -1,02% | 778M | 16/06 | |
| | Nomura Global Stock C Hedged Dividend 1 Month | 0P0001. | 9.850,000 | -1,01% | 765M | 16/06 | |
