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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Okasan Japan High Dividend Rebalance Open	0P0000.	12.061,000	+0,26%	136,63B	14/03
Okasan Asia Oceania High Dividend Growth Equity Op	0P0000.	1.682,000	-0,83%	79,67B	14/03
Okasan World REIT Selection US	0P0000.	2.232,000	-1,63%	26,65B	14/03
Okasan World REIT Selection Asia	0P0000.	4.104,000	+0,84%	25B	14/03
Okasan Emerging Countries Continuous Dividend Incr	0P0000.	9.628,000	+0,05%	17,66B	14/03
Okasan US Continuous Dividend Increase Growth Equi	0P0000.	24.249,000	-1,14%	14,88B	14/03
Okasan Japan New Technology Open	0P0000.	20.023,000	+2,11%	16,26B	14/03
Okasan US Bio & Technology Equity Open	0P0001.	8.889,000	-1,59%	12,06B	14/03
Okasan Japan Index Open 225	0P0000.	26.983,000	+0,72%	10,93B	14/03
Okasan Japan J-REIT Open Dividend 1 Month	0P0000.	5.081,000	+0,57%	10,49B	14/03
Okasan Infrastructure Related High Dividend Asset	0P0001.	16.095,000	+0,56%	8,42B	14/03
Okasan Japan Continuous Dividend Increase Growth E	0P0001.	9.650,000	+0,70%	4,74B	14/03
Okasan Japan Index 225 DC Fund	0P0000.	43.919,000	+0,72%	4,78B	14/03
Okasan US Continuous Dividend Increase Growth Equi	0P0001.	8.935,000	-1,13%	3,69B	14/03
Okasan New Economic Growth Japan	0P0000.	12.564,000	+1,78%	3,45B	14/03
Okasan Infrastructure Related High Dividend Asset	0P0000.	11.974,000	+0,39%	2,87B	14/03
Okasan Mie Prefecture Support Fund	0P0000.	10.224,000	+0,39%	2,61B	14/03
Okasan Japan SRI Open	0P0000.	12.166,000	+0,44%	2,39B	14/03
Okasan Global REIT Selection	0P0000.	6.220,000	-1,52%	2,2B	14/03
Okasan Shale Related Equity Open	0P0000.	11.167,000	-0,77%	1,98B	14/03

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