| Daiwa Nikkei225 Listed | 0P0000. | 35.051,000 | -2,96% | 4.135,95B | 11/04 | |
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 9.315,000 | -5,33% | 2.852,24B | 11/04 | |
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 27.452,000 | -5,66% | 5.975,13B | 11/04 | |
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.598,000 | +3,80% | 816,29B | 11/04 | |
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.137,000 | -3,68% | 912,46B | 11/04 | |
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 62.686,000 | -5,35% | 1.419,48B | 11/04 | |
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.095,000 | -4,38% | 623,47B | 11/04 | |
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.653,000 | -4,47% | 654,47B | 11/04 | |
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 29.985,000 | -6,96% | 993,05B | 11/04 | |
| Rakuten Whole US Equity Index Fund | 0P0001. | 27.604,000 | -6,31% | 1.519,71B | 11/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.598,000 | -0,17% | 224,41B | 11/04 | |
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 23.124,000 | -3,37% | 5.012,22B | 11/04 | |
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 25.104,000 | -5,61% | 1.722,79B | 11/04 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.257,000 | -3,75% | 684,3B | 11/04 | |
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.684,000 | -0,34% | 714,63B | 11/04 | |
| AMOne Investment Sommelier | 0P0000. | 9.731,000 | -0,54% | 277,15B | 11/04 | |
| Fidelity US High Yield Fund | 0P0000. | 3.212,000 | -2,49% | 645,28B | 11/04 | |
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 27.091,000 | +6,45% | 712,43B | 11/04 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.482,000 | -4,14% | 321,66B | 11/04 | |
| Fidelity Japan Growth Equity Fund | 0P0000. | 34.342,000 | -2,71% | 477,18B | 11/04 | |
| Rheos Hifumi Plus | 0P0000. | 53.981,000 | -1,98% | 507,07B | 11/04 | |
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 61.687,000 | -3,84% | 788,39B | 11/04 | |
| Daiwa J-REIT Open D1M | 0P0000. | 1.515,000 | +0,46% | 192,29B | 11/04 | |
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.311,000 | +0,35% | 262,28B | 11/04 | |
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 9.016,000 | -3,05% | 224,83B | 11/04 | |
| Nikko Smart Five Dividend 1 Month | 0P0000. | 8.512,000 | -0,27% | 254,49B | 11/04 | |
| Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 8.310,000 | -3,91% | 440,61B | 11/04 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 84.073,000 | -3,84% | 498,88B | 11/04 | |
| Saison Vanguard Global Balance Fund | 0P0000. | 24.025,000 | -3,01% | 478,29B | 11/04 | |
| Sawakami Fund | 0P0000. | 34.720,000 | -2,52% | 371,59B | 11/04 | |
| Capital World Equity Fund | 0P0000. | 27.690,000 | -4,34% | 691,17B | 11/04 | |
| Daiwa Fund Wrap Foreign Equity Select | 0P0000. | 30.506,000 | +4,55% | 493,1B | 11/04 | |
| Nikko Global Prospective Fund | 0P0001. | 13.043,000 | -5,59% | 274,8B | 11/04 | |
| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.056,000 | -1,42% | 241,2B | 11/04 | |
| Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 30.575,000 | -3,92% | 355,51B | 11/04 | |
| Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 1.942,000 | -2,95% | 220,02B | 11/04 | |
| Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 2.935,000 | -0,27% | 208,49B | 11/04 | |
| Nomura India Equity | 0P0000. | 41.005,000 | -1,74% | 403,08B | 11/04 | |
| Daiwa Fund Wrap Hedge Fund Select | 0P0000. | 9.731,000 | +0,34% | 431,53B | 11/04 | |
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 27.198,000 | -1,63% | 319,38B | 11/04 | |
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.523,000 | -0,33% | 386,35B | 11/04 | |
| Shinkin J-REIT Open Dividend 1 Month | 0P0000. | 2.200,000 | +0,46% | 128,74B | 11/04 | |
| SMDS Global AI Fund | 0P0001. | 36.236,000 | -6,32% | 351,63B | 11/04 | |
| Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.074,900 | -2,96% | 388,23B | 11/04 | |
| Nikko Index Fund 225 | 0P0000. | 9.400,000 | -2,96% | 264,3B | 11/04 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.825,000 | -0,49% | 235,46B | 11/04 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 25.085,000 | -2,98% | 327,58B | 11/04 | |
| Nikko Global Fintech Equity Fund | 0P0001. | 27.890,000 | -5,94% | 118,93B | 11/04 | |
| Nomura Fund Wrap Foreign Equity B | 0P0000. | 23.833,000 | +5,66% | 200,91B | 11/04 | |
| Nomura Nomu Wrap Fund Neutral | 0P0000. | 25.860,000 | -2,03% | 503,76B | 11/04 | |
| MUKAM Cyber Security Equity Open UnHedged | 0P0001. | 34.403,000 | -5,88% | 285,69B | 11/04 | |
| SMAM DC Foreign Equity Index Fund S | 0P0000. | 67.164,000 | -3,84% | 411,92B | 11/04 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10.183,000 | -0,18% | 105,36B | 11/04 | |
| Daiwa Robot Technology Related Equity Fund -Robote | 0P0001. | 15.280,000 | -5,20% | 200,66B | 11/04 | |
| Nomura Foreign Equity Index Managed Account | 0P0000. | 36.353,000 | -3,84% | 212,7B | 11/04 | |
| Invesco Global Select Equity Open (Unhedged / MD) | 0P0000. | 7.813,000 | -2,31% | 1.686,37B | 11/04 | |
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 7.963,000 | -3,63% | 212,67B | 11/04 | |
| Saison Asset Builder Expert Fund | 0P0000. | 38.079,000 | +1,21% | 315,53B | 11/04 | |
| Nissay Foreign Equity Index Fund No Front/Differed | 0P0001. | 37.140,000 | -3,84% | 681,3B | 11/04 | |
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 2.420,000 | -4,39% | 163,56B | 11/04 | |
| Nissay Nikkei 225 Index Fund | 0P0000. | 42.036,000 | -2,96% | 263,71B | 11/04 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.042,000 | +0,33% | 342,03B | 11/04 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9.060,000 | -0,02% | 149,25B | 11/04 | |
| Rakuten Whole World Equity Index Fund | 0P0001. | 21.988,000 | -5,28% | 493,78B | 11/04 | |
| Rheos Hifumi World + | 0P0001. | 18.266,000 | -2,38% | 194,06B | 11/04 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.041,000 | -1,41% | 234,77B | 11/04 | |
| MUKAM MUFJ Prime Balance Growth DC | 0P0000. | 39.200,000 | -2,43% | 265,2B | 11/04 | |
| Daiwa DC Foreign Equity Index | 0P0000. | 82.609,000 | -3,83% | 310,3B | 11/04 | |
| Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI | 0P0000. | 38.910,000 | -3,84% | 349,25B | 11/04 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.333,000 | -0,22% | 114,92B | 11/04 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.033,000 | -3,04% | 151,55B | 11/04 | |
| Nomura My Balance 50 DC | 0P0000. | 29.230,000 | -1,75% | 213,59B | 11/04 | |
| SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 13.611,000 | -1,01% | 218,61B | 11/04 | |
| MUKAM Morgan Stanley Global Premium Equity Open Un | 0P0000. | 39.139,000 | -2,15% | 341,7B | 11/04 | |
| JPM Best Income Dividend 1 Month | 0P0001. | 6.909,000 | +2,72% | 100,97B | 11/04 | |
| MUKAM eMAXIS Slim All World Equity ex Japan | 0P0001. | 23.375,000 | -3,37% | 575,08B | 11/04 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 22.998,000 | -1,38% | 182,84B | 11/04 | |
| SMTAM World Economy Index Fund | 0P0000. | 35.035,000 | -1,75% | 354,71B | 11/04 | |
| Daiwa Fund Wrap Foreign Equity Select Emerging Plu | 0P0000. | 25.945,000 | +3,83% | 164,74B | 11/04 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 6.434,000 | -2,96% | 170,47B | 11/04 | |
| Daiwa Fund Wrap J-REIT Select | 0P0000. | 21.669,000 | +1,96% | 244,8B | 11/04 | |
| SMTAM SMT Global Equity Index Open | 0P0000. | 40.633,000 | -3,84% | 207,31B | 11/04 | |
| MUKAM Baillie Gifford Impact Investment Fund | 0P0001. | 23.698,000 | +7,47% | 84,56B | 11/04 | |
| Nomura My Balance 70 DC | 0P0000. | 37.921,000 | -2,37% | 196,72B | 11/04 | |
| SMTAM DC World Economy Index Fund | 0P0000. | 30.056,000 | -1,74% | 201,23B | 11/04 | |
| Rheos Hifumi Fund | 0P0000. | 65.370,000 | -1,99% | 151,62B | 11/04 | |
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 54.602,000 | -3,84% | 206,5B | 11/04 | |
| SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 21.985,000 | +4,74% | 238,89B | 11/04 | |
| SMTAM Index Collection Balance Equity 30 | 0P0000. | 18.501,000 | -1,17% | 158,9B | 11/04 | |
| GS netWIN Internet Strategy A Hedged | 0P0000. | 13.372,000 | -4,87% | 127,66B | 11/04 | |
| MUKAM eMAXIS Slim Developed Countries Equity Index | 0P0001. | 28.109,000 | -3,84% | 761,06B | 11/04 | |
| Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 12.675,000 | -1,12% | 120,77B | 11/04 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 4.944,000 | -0,84% | 97,84B | 11/04 | |
| MUKAM MUFJ DC Foreign Equity Index Fund | 0P0000. | 49.721,000 | -3,84% | 218,79B | 11/04 | |
| Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 77.619,000 | -3,85% | 223,29B | 11/04 | |
| LM Australia High Dividend Equity Fund Dividend 1 | 0P0000. | 6.206,000 | +2,71% | 94,88B | 11/04 | |
| SMTAM DC Foreign Equity Index Fund L | 0P0000. | 79.818,000 | -3,84% | 202,81B | 11/04 | |
| Nomura My Story Dividend Dividend 6 Year B | 0P0000. | 11.562,000 | +3,03% | 134,3B | 11/04 | |
| Nomura Fund Wrap Foreign Equity A | 0P0000. | 15.421,000 | +4,63% | 73,07B | 11/04 | |
| AllianceBernstein US Growth Equity Fund A Hdg | 0P0000. | 35.650,000 | -3,05% | 111,29B | 11/04 | |