| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.836,000 | +0,18% | 338,06B | 17/05 | |
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.454,000 | -0,99% | 116,14B | 17/05 | |
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.429,000 | +0,59% | 93,32B | 17/05 | |
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25.799,000 | +0,86% | 89,59B | 17/05 | |
| SMAM Japan Bond Index Fund | 0P0000. | 12.082,000 | -0,19% | 68,1B | 17/05 | |
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.936,000 | +0,85% | 63,91B | 17/05 | |
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.848,000 | +0,79% | 43,89B | 17/05 | |
| DaiwaSB/SMBC European Bd | 0P0000. | 14.694,000 | -0,26% | 43,51B | 17/05 | |
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9.024,000 | +0,18% | 35,55B | 17/05 | |
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.458,000 | -0,93% | 32,13B | 17/05 | |
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.804,000 | -1,09% | 25,77B | 17/05 | |
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8.403,000 | +0,90% | 22,67B | 17/05 | |
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 8.004,000 | +1,19% | 21,36B | 17/05 | |
| SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.853,000 | +0,25% | 13,75B | 17/05 | |
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.340,000 | -0,28% | 12,93B | 17/05 | |
| DaiwaSB Japan Bond Fund | 0P0000. | 8.511,000 | -0,18% | 12,05B | 17/05 | |
| SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.213,000 | +0,32% | 11,1B | 17/05 | |
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.437,000 | -0,28% | 10,1B | 17/05 | |
| SMDS SMAM Global Bond Open | 0P0000. | 7.923,000 | +0,79% | 9,73B | 17/05 | |
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.007,000 | +0,90% | 9,8B | 17/05 | |