| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12,082.000 | +0.43% | 224.78B | 08/05 | |
| | MUKAM Trend Allocation Open | 0P0000. | 10,674.000 | +1.72% | 63.96B | 08/05 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 11,363.000 | +0.90% | 60.86B | 08/05 | |
| | Nissay DC Nissay Stable Return Pursue Fund | 0P0000. | 10,122.000 | +0.18% | 43.7B | 08/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9,524.000 | +0.89% | 41.79B | 08/05 | |
| | SMTAM Core Investment Strategy Fund Switch | 0P0000. | 13,837.000 | +0.21% | 32.1B | 08/05 | |
| | Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11,159.000 | -0.01% | 34.44B | 08/05 | |
| | AMOne Global Allocation Fund Dividend 1 Month UnHd | 0P0000. | 4,473.000 | -2.21% | 21.6B | 08/05 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 13,603.000 | +0.89% | 21.85B | 08/05 | |
| | MUKAM MUFJ DC Balance Innovation KAKUSHIN | 0P0001. | 12,106.000 | -0.08% | 23.57B | 08/05 | |
| | MUKAM MUFJ Balance Innovation Equity Focus Type | 0P0000. | 14,960.000 | -0.25% | 20.24B | 08/05 | |
| | MUKAM MUFJ Balance Innovation Equity Control Type | 0P0000. | 11,564.000 | -0.10% | 16.89B | 08/05 | |
| | Nomura World 6 Asset Diversified Fund Allocation C | 0P0001. | 14,268.000 | +0.04% | 15.98B | 08/05 | |
| | AMOne Global Allocation Open A Dividend 1 Year UnH | 0P0000. | 23,508.000 | +0.90% | 14.52B | 08/05 | |
| | BlackRock Index Investment Strategy Fund | 0P0001. | 14,848.000 | +0.17% | 13.22B | 08/05 | |
| | Shinkin World Allocation Fund | 0P0000. | 11,406.000 | -0.03% | 9.3B | 08/05 | |
| | AMOne MHAM Three Way Open | 0P0000. | 10,347.000 | -0.24% | 6.71B | 08/05 | |
| | Nomura Carmignac Fund A | 0P0000. | 10,694.000 | +0.26% | 5.81B | 08/05 | |
| | Shinkin World Allocation Fund Aggressive | 0P0001. | 12,289.000 | -0.02% | 5.29B | 08/05 | |
| | State Street AMC/State Street Risk Budget Type Bal | 0P0000. | 13,642.000 | +0.26% | 5.39B | 08/05 | |
