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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Fund Wrap Foreign Equity Index Hedged0P0001.21,248.000-0.17%93.01B20/06 
 Nomura Fund Wrap Foreign Equity A0P0000.17,120.000-0.19%81.17B20/06 
 AMOne Tawara No Load Developed Countries Equity He0P0001.22,105.000-0.17%30.44B20/06 
 Nikko Idx International Stock Hedge DC0P0000.49,390.000-0.17%24.72B20/06 
 State Street Developed Countries Equity Index Open0P0001.23,236.000-0.18%7.72B20/06 
 AMOne MHAM Foreign Equity Index Fund Hedged Fund W0P0001.22,876.000-0.17%7.7B20/06 
 Nomura Index Fund Foreign Equity Hedged0P0000.27,829.000-0.17%9.17B20/06 
 UBS Global Equity Select Investment Fund A Managed0P0001.17,466.000-0.18%8.38B20/06 
 Nomura Foreign Equity Index A SMA/EW0P0001.21,628.000-0.17%5.72B20/06 
 SJNK TCW Foreign Equity Fund A Hedged0P0000.14,942.000-0.15%3.05B20/06 
 Nomura Harris Foreign Equity Value Strategy Fund A0P0001.17,114.000-0.55%2.56B20/06 
 UBS Foreign Equity Fund A Hedged SMA/EW0P0001.18,901.000-0.14%2.62B20/06 
 Nikko Index Fund Foreign Equity Hedged0P0000.34,134.000-0.17%1.88B20/06 
 Daiwa Fund Wrap Foreign Equity Minimum Volatility 0P0001.14,915.000-0.04%991M20/06 
 UBS Foreign Equity Fund A Hedged SMA0P0000.26,256.000-0.14%601M20/06 
 Nissay ROE Focus Developed Countries Fund Dividend0P0001.16,566.000-0.20%315M20/06 
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