| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.160,000 | -0,01% | 236,86B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.914,000 | +0,19% | 240,8B | 10/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.399,000 | +0,18% | 239,34B | 10/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.368,000 | -0,07% | 172,32B | 10/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.496,000 | 0,00% | 126,94B | 10/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.513,000 | 0,00% | 116,83B | 10/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.654,000 | 0,00% | 102,96B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.026,000 | +0,22% | 92,03B | 10/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10.012,000 | -0,09% | 89,46B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.202,000 | +0,18% | 83,01B | 10/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.512,000 | +0,16% | 81,14B | 10/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.156,000 | +0,21% | 64,74B | 10/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.880,000 | -0,06% | 64B | 10/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.017,000 | -0,03% | 58,57B | 10/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.433,000 | +0,10% | 39,78B | 10/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.628,000 | 0,00% | 39,44B | 10/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.049,000 | +0,24% | 38,68B | 10/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12.904,000 | +0,28% | 37,36B | 10/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.789,000 | -0,02% | 36,71B | 10/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.690,000 | +0,15% | 34,65B | 10/05 | |
