| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.728,000 | -0,11% | 338,83B | 03/06 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.573,000 | -0,14% | 117,62B | 03/06 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.469,000 | +0,72% | 94,25B | 03/06 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25.870,000 | +0,65% | 90,48B | 03/06 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11.971,000 | +0,03% | 67,1B | 03/06 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.993,000 | +0,65% | 65,3B | 03/06 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.841,000 | +0,60% | 43,92B | 03/06 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14.699,000 | -0,09% | 44,12B | 03/06 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.964,000 | +0,19% | 35,44B | 03/06 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.688,000 | -0,18% | 32,67B | 03/06 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.862,000 | +0,08% | 25,83B | 03/06 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8.452,000 | +0,68% | 22,93B | 03/06 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.897,000 | +0,78% | 21,41B | 03/06 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.803,000 | -0,50% | 13,46B | 03/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.260,000 | +0,17% | 12,71B | 03/06 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8.433,000 | -0,01% | 12,01B | 03/06 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.177,000 | -0,32% | 10,74B | 03/06 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.379,000 | +0,15% | 9,65B | 03/06 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7.937,000 | +0,42% | 9,79B | 03/06 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.111,000 | +0,67% | 10,68B | 03/06 | |
