| | Okasan Japan High Dividend Rebalance Open | 0P0000. | 13.301,000 | +0,45% | 193,93B | 07/05 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1.677,000 | +0,60% | 93,61B | 07/05 | |
| | Okasan World REIT Selection Asia | 0P0000. | 4.309,000 | -1,17% | 33,89B | 07/05 | |
| | Okasan Emerging Countries Continuous Dividend Incr | 0P0000. | 10.508,000 | -0,18% | 34,22B | 07/05 | |
| | Okasan World REIT Selection US | 0P0000. | 2.213,000 | +0,64% | 28,69B | 07/05 | |
| | Okasan Japan New Technology Open | 0P0000. | 22.467,000 | +1,59% | 14,95B | 07/05 | |
| | Okasan Japan Index Open 225 | 0P0000. | 28.155,000 | +1,57% | 12,87B | 07/05 | |
| | Okasan US Bio & Technology Equity Open | 0P0001. | 10.449,000 | +2,41% | 13,69B | 07/05 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0000. | 25.478,000 | +1,39% | 15,22B | 07/05 | |
| | Okasan Japan J-REIT Open Dividend 1 Month | 0P0000. | 5.694,000 | +0,28% | 12,43B | 07/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0001. | 17.590,000 | -0,50% | 10,38B | 07/05 | |
| | Okasan Japan Continuous Dividend Increase Growth E | 0P0001. | 10.278,000 | +0,54% | 5,65B | 07/05 | |
| | Okasan Japan Index 225 DC Fund | 0P0000. | 45.640,000 | +1,57% | 4,91B | 07/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0000. | 13.267,000 | +0,70% | 3,47B | 07/05 | |
| | Okasan New Economic Growth Japan | 0P0000. | 14.822,000 | +0,93% | 3,83B | 07/05 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0001. | 10.124,000 | +1,39% | 3,4B | 07/05 | |
| | Okasan Shale Related Equity Open | 0P0000. | 12.415,000 | +1,48% | 2,74B | 07/05 | |
| | Okasan Japan SRI Open | 0P0000. | 13.645,000 | +0,81% | 2,77B | 07/05 | |
| | Okasan Global REIT Selection | 0P0000. | 6.119,000 | +0,91% | 2,47B | 07/05 | |
| | Okasan Mie Prefecture Support Fund | 0P0000. | 10.507,000 | +0,20% | 2,28B | 07/05 | |
