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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,836.000-0.16%390.77B15/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.9,990.000-0.35%132.23B15/05 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,150.000+0.03%10.72B15/05 
 T&D Robot Strategy World Diversified Fund0P0001.10,092.000+0.05%6.15B15/05 
 Nomura Smart Premium SMA/EW0P0001.8,275.000+0.21%5.61B15/05 
 MUKAM Macro Total Return Fund0P0001.8,354.000+0.07%4.04B15/05 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,469.000+0.12%2.66B15/05 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,642.000-0.83%2.47B15/05 
 BNY Mellon Real Return Fund A Hedged0P0000.10,541.000-0.09%2.2B15/05 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,439.000+0.02%1.93B15/05 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,975.000-0.03%711M15/05 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,476.000-0.08%692M15/05 
 Fivestar Multi Manager Fund 10P0000.7,788.000-0.09%393M15/05 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,390.000-0.05%157M15/05 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,142.000+0.13%155M15/05 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,631.000+0.03%128M15/05 
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