| | Okasan Japan High Dividend Rebalance Open | 0P0000. | 13.242,000 | +0,57% | 192,79B | 09/05 | |
| | Okasan Asia Oceania High Dividend Growth Equity Op | 0P0000. | 1.687,000 | +0,06% | 93,81B | 09/05 | |
| | Okasan World REIT Selection Asia | 0P0000. | 4.347,000 | +0,84% | 34,07B | 09/05 | |
| | Okasan Emerging Countries Continuous Dividend Incr | 0P0000. | 10.597,000 | +0,30% | 34,49B | 09/05 | |
| | Okasan World REIT Selection US | 0P0000. | 2.238,000 | -0,31% | 29B | 09/05 | |
| | Okasan Japan New Technology Open | 0P0000. | 22.133,000 | -0,14% | 14,7B | 09/05 | |
| | Okasan Japan Index Open 225 | 0P0000. | 27.602,000 | -0,34% | 12,61B | 09/05 | |
| | Okasan US Bio & Technology Equity Open | 0P0001. | 10.519,000 | -0,01% | 13,78B | 09/05 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0000. | 25.757,000 | +0,28% | 15,39B | 09/05 | |
| | Okasan Japan J-REIT Open Dividend 1 Month | 0P0000. | 5.658,000 | +0,14% | 12,36B | 09/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0001. | 17.670,000 | +1,02% | 10,42B | 09/05 | |
| | Okasan Japan Continuous Dividend Increase Growth E | 0P0001. | 10.287,000 | +1,14% | 5,65B | 09/05 | |
| | Okasan Japan Index 225 DC Fund | 0P0000. | 44.746,000 | -0,33% | 4,83B | 09/05 | |
| | Okasan Infrastructure Related High Dividend Asset | 0P0000. | 13.196,000 | +0,58% | 3,45B | 09/05 | |
| | Okasan New Economic Growth Japan | 0P0000. | 14.578,000 | +0,17% | 3,77B | 09/05 | |
| | Okasan US Continuous Dividend Increase Growth Equi | 0P0001. | 10.235,000 | +0,28% | 3,45B | 09/05 | |
| | Okasan Shale Related Equity Open | 0P0000. | 12.524,000 | +0,18% | 2,74B | 09/05 | |
| | Okasan Japan SRI Open | 0P0000. | 13.462,000 | +0,36% | 2,73B | 09/05 | |
| | Okasan Global REIT Selection | 0P0000. | 6.184,000 | -0,23% | 2,5B | 09/05 | |
| | Okasan Mie Prefecture Support Fund | 0P0000. | 10.524,000 | +0,23% | 2,29B | 09/05 | |
