Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Fund Wrap Commodity Select 0P0000FZQ0 7,930.000 +0.97% 91.94B
MUKAM MUFJ Fine Gold Fund 0P0000SCZS 19,041.000 +0.23% 85.89B
Pictet Gold 0P0000UV46 10,017.000 -0.21% 65.14B
SMTAM Commodity Open SMA 0P0000J2AC 13,758.000 -0.48% 15.86B
Daiwa Rogers International Commodity TM Fund 0P0000JUD7 9,581.000 -0.70% 8.9B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Nikkei225 Listed 0P00009ZU8 29,470.000 +1.18% 3,667.77B
AllianceBernstein US Growth Equity Fund D D1M UnHd 0P000147ZJ 11,024.000 -0.55% 1,887.81B
Pictet Global Income Equity Fund Dividend 1 Month 0P00009ZDX 2,946.000 +1.06% 1,105.93B
AMOne Global ESG High Quality Growth Equity Fund U 0P0001K4B0 10,791.000 +0.88% 924.46B
MUKAM eMAXIS Slim US Equity S&P 500 0P0001DVWH 19,985.000 +1.50% 1,453.88B
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Name
Symbol
Last
Chg%
Total Assets
Time
Daiwa Fund Wrap Japan Bond Select 0P0000FZQ7 11,507.000 +0.03% 623.73B
Fidelity US High Yield Fund 0P00009ZGP 3,210.000 -0.09% 493.67B
MUKAM Global Sovereign Open Dividend 1 Month 0P00009YP0 4,985.000 -0.32% 308.26B
DaiwaSB/SMBC Japan Bond 0P0000FZQD 11,386.000 +0.04% 256.72B
Nomura PIMCO World Income Strategy Fund A Hedged D 0P00017U07 10,303.000 +0.18% 211.88B
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