| | Fidelity Global Value Advance Equity Fund A Hedged | 0P0001. | 22,066.000 | +0.64% | 111.28B | 14/02 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 26,885.000 | +1.50% | 67.68B | 14/02 | |
| | MUKAM Morgan Stanley Global Premium Equity Open He | 0P0000. | 21,067.000 | +0.62% | 55.84B | 14/02 | |
| | Nomura Global Quality Growth A SMA/EW | 0P0001. | 22,179.000 | +0.06% | 12.69B | 14/02 | |
| | Amundi World Value Allocation A Hedged | 0P0000. | 14,922.000 | +0.75% | 8.81B | 14/02 | |
| | Invesco Global Select Equity Open (Hedged / MD) | 0P0000. | 13,821.000 | +0.52% | 8.85B | 14/02 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 3,456.000 | -0.03% | 6.9B | 14/02 | |
| | Fidelity Global Equity Open A Limited Hedged DC | 0P0000. | 32,084.000 | +0.90% | 6.25B | 14/02 | |
| | Fidelity Global Value Advance Equity Fund C Divide | 0P0001. | 10,365.000 | +0.64% | 4.89B | 14/02 | |
| | Fidelity Global Equity SMA A Limited Hedged | 0P0000. | 36,534.000 | +0.90% | 4.28B | 14/02 | |
| | SMDS SMAM Global Equity DC Fund A Hedged | 0P0000. | 19,107.000 | +0.79% | 3.94B | 14/02 | |
| | Fidelity Global Equity SMA/EW A Limited Hedged | 0P0001. | 21,473.000 | +0.90% | 3.77B | 14/02 | |
| | Amundi Nikko Legend Eagle Fund Hedged | 0P0000. | 14,299.000 | +0.80% | 2.35B | 14/02 | |
| | Fidelity Global Equity Open A Limited Hedged | 0P0000. | 17,154.000 | +0.89% | 1.68B | 14/02 | |
| | BlackRock Impact Equity Fund No Load Limited Hedge | 0P0001. | 22,670.000 | +0.71% | 1.46B | 14/02 | |
| | Nomura My Story Equity 100 DC | 0P0000. | 33,500.000 | +0.52% | 1.28B | 14/02 | |
| | Nomura Happy Life Fund 100 | 0P0000. | 18,634.000 | +0.52% | 1.27B | 14/02 | |
| | Nomura My Story Equity 100 | 0P0000. | 20,562.000 | +0.53% | 1.06B | 14/02 | |
| | Nomura Global Stock A Hedged Dividend 2 Year | 0P0001. | 19,689.000 | +1.14% | 837M | 14/02 | |
| | Nomura Global Stock C Hedged Dividend 1 Month | 0P0001. | 10,283.000 | +1.13% | 829M | 14/02 | |
