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Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura Fund Wrap Alternative Premium	0P0001.	8,608.000	+0.15%	28.57B	06:00:00
BlackRock Americas Long Short Fund Managed Account	0P0001.	11,489.000	+0.19%	7.95B	06:00:00
Nomura World Diversified Investment Strategy Fund	0P0001.	10,831.000	+0.29%	4.56B	06:00:00
BNY Mellon Japan Equity Dynamic Strategy Fund	0P0001.	11,232.000	+0.20%	2.21B	06:00:00
MUKAM Japan Equity Dividend Pursuit Equity Fund Pr	0P0001.	9,441.000	+0.19%	2.4B	06:00:00
AMOne AR Domestic Value Equity Fund	0P0000.	16,358.000	+0.63%	1.65B	06:00:00
Nomura Global Asset Model Fund SMA/EW	0P0001.	7,417.000	0.00%	1.59B	06:00:00
Fivestar Japan Equity Long Short Strategy Fund	0P0001.	9,780.000	-0.31%	1.25B	06:00:00
Sparx Japan Equity Long Short Fund	0P0000.	29,965.000	-0.50%	1.11B	06:00:00
Nomura Global Trend Resource Countries Currency Di	0P0000.	8,726.000	-1.68%	664M	06:00:00
Nomura Global Trend Asia Currency Dividend 2 Year	0P0000.	19,804.000	-1.29%	593M	06:00:00
Nomura Global Trend Resource Countries Currency Di	0P0000.	13,227.000	-1.69%	415M	06:00:00
Nomura Global Trend Asia Currency Dividend 1 Month	0P0000.	14,192.000	-1.29%	361M	06:00:00
Nomura Global Trend Japanese Yen Dividend 2 Year	0P0000.	7,867.000	-2.86%	343M	06:00:00
AMOne World Equity Dividend Income Pursuit Fund Pr	0P0001.	8,395.000	-0.12%	231M	06:00:00
Fivestar MASAMITSU Data Section Big Data Fund	0P0001.	8,830.000	+0.36%	129M	06:00:00
Nomura Global Trend Japanese Yen Dividend 1 Month	0P0000.	6,597.000	-2.86%	135M	06:00:00
SMDS Japan High Dividend Equity Focus (Mild Japan)	0P0001.	9,974.000	-0.34%	39M	06:00:00

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