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Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura Fund Wrap Alternative Premium	0P0001.	8,605.000	+0.08%	31.66B	26/11
BlackRock Americas Long Short Fund Managed Account	0P0001.	11,150.000	-0.42%	7.02B	26/11
Nomura World Diversified Investment Strategy Fund	0P0001.	11,094.000	+0.60%	5.18B	26/11
BNY Mellon Japan Equity Dynamic Strategy Fund	0P0001.	11,677.000	-1.34%	2.59B	26/11
MUKAM Japan Equity Dividend Pursuit Equity Fund Pr	0P0001.	9,457.000	+0.08%	2.56B	26/11
AMOne AR Domestic Value Equity Fund	0P0000.	16,196.000	-0.12%	1.77B	26/11
Nomura Global Asset Model Fund SMA/EW	0P0001.	7,758.000	+1.12%	1.66B	26/11
Fivestar Japan Equity Long Short Strategy Fund	0P0001.	9,860.000	-1.06%	1.29B	26/11
Sparx Japan Equity Long Short Fund	0P0000.	29,393.000	-0.51%	1.13B	26/11
Nomura Global Trend Resource Countries Currency Di	0P0000.	10,849.000	+1.13%	883M	26/11
Nomura Global Trend Asia Currency Dividend 2 Year	0P0000.	25,002.000	+0.99%	744M	26/11
Nomura Global Trend Resource Countries Currency Di	0P0000.	16,380.000	+1.13%	512M	26/11
Nomura Global Trend Japanese Yen Dividend 2 Year	0P0000.	9,643.000	+0.98%	459M	26/11
Nomura Global Trend Asia Currency Dividend 1 Month	0P0000.	17,948.000	+0.98%	464M	26/11
AMOne World Equity Dividend Income Pursuit Fund Pr	0P0001.	8,514.000	-0.18%	262M	26/11
Nomura Global Trend Japanese Yen Dividend 1 Month	0P0000.	8,127.000	+0.98%	176M	26/11
Fivestar MASAMITSU Data Section Big Data Fund	0P0001.	8,821.000	-0.94%	140M	26/11
SMDS Japan High Dividend Equity Focus (Mild Japan)	0P0001.	10,023.000	+0.12%	42M	26/11

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