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Status

 NameSymbolLastChg. %Total AssetsTime
 GS netWIN Internet Strategy B UnHedged0P0000.34,687.000-2.35%1,142.18B27/03 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,759.000+1.03%855.37B27/03 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9,754.000-1.44%572.46B27/03 
 SMDS Global AI Fund0P0001.41,733.000-2.37%485.01B27/03 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.35,899.000-1.44%459.26B27/03 
 Daiwa iFree NEXT FANG+ Index0P0001.61,796.000-2.70%422.03B27/03 
 Nikko Global Prospective Fund0P0001.15,519.000-3.98%411.83B27/03 
 Nomura Wld Sector Ser Wld SC Equity0P0000.143,788.000-3.11%365.97B27/03 
 MUKAM Cyber Security Equity Open UnHedged0P0001.39,314.000-2.31%356.78B27/03 
 Nikko Digital Transformation Equity Fund0P0001.11,104.000-3.74%310.84B27/03 
 HSBC India Infrastructure Equity Open0P0000.18,106.000-0.26%288.57B27/03 
 Daiwa Robot Technology Related Equity Fund -Robote0P0001.17,977.000-1.50%271.41B27/03 
 Eastspring India Consumption Related Fund0P0000.20,633.000-0.48%272.84B27/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,007.000-0.66%240.75B27/03 
 Nikko Global Fintech Equity Fund0P0001.32,566.000-3.15%156.82B27/03 
 GS netWIN Internet Strategy A Hedged0P0000.14,768.000-2.63%140.92B27/03 
 Pictet Biopharmaceutical Fund Dividend 1 Month UnH0P0000.8,597.000-1.04%149.42B27/03 
 Nomura Global AI Related Equity Fund B0P0001.24,266.000-1.50%137.59B27/03 
 Nissay AI Related Equity Fund UnHedged0P0001.38,979.000-2.83%119.68B27/03 
 Nikko Global Fintech Equity Fund Dividend 2 Year0P0001.9,514.000-3.16%100.24B27/03 
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