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World Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Hedge Fund Select0P0000.9,807.000-0.14%385.93B31/05 
 SMDS SMBC Fund Wrap Hedge Fund0P0000.10,000.000-0.04%133.81B31/05 
 BNY Mellon Real Return Fund B UnHedged0P0000.21,073.000-1.20%10.62B31/05 
 T&D Robot Strategy World Diversified Fund0P0001.10,176.000-0.24%6.08B31/05 
 Nomura Smart Premium SMA/EW0P0001.8,138.000-0.02%5.45B31/05 
 MUKAM Macro Total Return Fund0P0001.8,279.000-0.33%3.97B31/05 
 Nomura Fund Wrap Wealth Square Alternative0P0001.9,419.000-0.44%2.66B31/05 
 Daiwa/JPM Alternative Strategy Open Managed Accoun0P0001.9,693.000-0.45%2.54B31/05 
 BNY Mellon Real Return Fund A Hedged0P0000.10,464.000-0.66%2.17B31/05 
 Nomura BlueBay Total Return Fund SMA/EW0P0001.10,476.000+0.18%1.93B31/05 
 AMOne Shinko Global Macro Strategy Fund Wrap0P0001.8,931.000+0.01%690M31/05 
 BNY Mellon Real Return Fund SMA Hedged0P0001.10,404.000-0.65%691M31/05 
 Fivestar Multi Manager Fund 10P0000.7,836.000-0.23%390M31/05 
 SMTAM SuMi TRUST Multi Strategy SMARS SMA0P0001.10,361.000-0.48%154M31/05 
 SMTAM Pictet Multi Strategy Link Fund SMA0P0001.10,166.000+0.33%151M31/05 
 SMTAM BlueBay Credit LS Fund SMA0P0001.10,669.000+0.18%126M31/05 
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