Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Fund Wrap Commodity Select 0P0000FZQ0 5,835.000 +0.90% 79.16B
Pictet Gold 0P0000UV46 10,122.000 0% 71.35B
MUKAM MUFJ Fine Gold Fund 0P0000SCZS 16,304.000 -0.17% 56.68B
SMTAM Commodity Open SMA 0P0000J2AC 10,014.000 -1.73% 14.65B
UBS Crude Oil Futures Fund 0P0000JC88 12,461.000 -1.78% 9.92B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 29,630.000 +0.30% 3,945.45B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 13,270.000 +0.34% 1,130.48B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 12,406.000 +0.43% 1,047.08B
Nikko Global Prospective Fund 0P0001HP3F 25,293.000 +0.24% 1,043.35B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,595.000 -0.15% 939.18B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Fund Wrap Japan Bond Select 0P0000FZQ7 11,840.000 +0.03% 567.72B
Fidelity US High Yield Fund 0P00009ZGP 3,109.000 -0.96% 502.6B
MUKAM Global Sovereign Open Dividend 1 Month 0P00009YP0 5,034.000 -0.61% 349.69B
Nomura PIMCO World Income Strategy Fund A Hedged D 0P00017U07 11,285.000 -0.14% 236.09B
Nomura Japan Bond Index Managed Account 0P0000G02W 10,199.000 -0.07% 221.18B
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