Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Fund Wrap Commodity Select 0P0000FZQ0 7,869.000 +0.32% 91.41B
MUKAM MUFJ Fine Gold Fund 0P0000SCZS 18,918.000 +1.26% 86B
Pictet Gold 0P0000UV46 9,191.000 +1.08% 60.9B
SMTAM Commodity Open SMA 0P0000J2AC 13,814.000 +1.45% 15.96B
Daiwa Rogers International Commodity TM Fund 0P0000JUD7 9,599.000 +1.99% 9.02B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 27,270.000 +1.98% 3,279.93B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 10,122.000 +1.89% 1,736.73B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,799.000 -1.41% 1,070.71B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 9,499.000 +2.64% 781.59B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 18,885.000 +1.70% 1,419.77B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Fund Wrap Japan Bond Select 0P0000FZQ7 11,261.000 -0.08% 615.46B
Fidelity US High Yield Fund 0P00009ZGP 3,230.000 0% 502.79B
MUKAM Global Sovereign Open Dividend 1 Month 0P00009YP0 4,932.000 +1.19% 297.77B
DaiwaSB/SMBC Japan Bond 0P0000FZQD 11,178.000 -0.08% 259.08B
Nomura PIMCO World Income Strategy Fund A Hedged D 0P00017U07 9,758.000 +0.54% 205.27B
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