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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.33,993.000-0.08%1,092.94B01:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,766.000+1.17%933.59B01:00:00 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.13,371.000+0.06%564.69B01:00:00 
 SMDS Global AI Fund0P0001.44,152.000-0.51%457.58B01:00:00 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.40,065.000+0.06%467.07B01:00:00 
 MUKAM Cyber Security Equity Open UnHedged0P0001.34,701.000-0.86%333.71B01:00:00 
 Nikko Digital Transformation Equity Fund0P0001.8,373.000+0.08%272.47B01:00:00 
 Nomura Wld Sector Ser Wld SC Equity0P0000.166,065.000+1.57%341.14B01:00:00 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.19,969.000+0.07%273.87B01:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,383.000-0.05%263.06B01:00:00 
 Eastspring India Consumption Related Fund0P0000.22,607.000+1.18%253.12B01:00:00 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.10,506.000+0.98%197.51B01:00:00 
 GS netWIN Internet Strategy A Hedged0P0000.14,660.000+0.36%161.61B01:00:00 
 Daiwa iFree NEXT FANG+ Index0P0001.55,187.000+0.30%194.04B01:00:00 
 Nikko Global Fintech Equity Fund0P0001.24,960.000-0.01%131.52B01:00:00 
 Nomura Global AI Related Equity Fund B0P0001.24,547.000-0.10%122.9B01:00:00 
 Nissay AI Related Equity Fund UnHedged0P0001.41,448.000-0.01%110.38B01:00:00 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.8,500.000-0.01%98.12B01:00:00 
 Nomura Deutsche High Dividend Infrastructure Relat0P0000.15,090.000-0.46%92.07B01:00:00 
 JPM Global Medical Related Equity Fund0P0000.10,910.000+0.86%86.59B01:00:00 
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