| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.093,000 | +0,27% | 237,46B | 08:00:00 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.904,000 | +0,33% | 238,17B | 08:00:00 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.526,000 | +0,18% | 241,41B | 08:00:00 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.268,000 | +0,18% | 169,04B | 08:00:00 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.564,000 | +0,55% | 128,97B | 08:00:00 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.580,000 | -0,03% | 118,22B | 08:00:00 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.855,000 | +0,41% | 104,69B | 08:00:00 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.137,000 | -0,24% | 95,01B | 08:00:00 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.900,000 | +0,17% | 89,11B | 08:00:00 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.174,000 | +0,33% | 79,76B | 08:00:00 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.807,000 | +0,18% | 83,23B | 08:00:00 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.212,000 | -0,24% | 65,64B | 08:00:00 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.753,000 | +0,19% | 62,74B | 08:00:00 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.948,000 | +0,19% | 57,97B | 08:00:00 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.579,000 | +0,05% | 40,26B | 08:00:00 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.639,000 | +0,33% | 39,81B | 08:00:00 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.075,000 | +0,64% | 38,26B | 08:00:00 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13.053,000 | +0,19% | 38,64B | 08:00:00 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.817,000 | +0,21% | 36,56B | 08:00:00 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.899,000 | +0,18% | 35,47B | 08:00:00 | |
