| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.836,000 | +0,18% | 338,89B | 17/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.454,000 | -0,99% | 115,1B | 17/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.429,000 | +0,59% | 93,81B | 17/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25.799,000 | +0,86% | 90,32B | 17/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12.082,000 | -0,19% | 67,93B | 17/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.936,000 | +0,85% | 64,47B | 17/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.848,000 | +0,79% | 44,21B | 17/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14.694,000 | -0,26% | 43,45B | 17/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9.024,000 | +0,18% | 35,63B | 17/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.458,000 | -0,93% | 31,87B | 17/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.804,000 | -1,09% | 25,49B | 17/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8.403,000 | +0,90% | 22,87B | 17/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 8.004,000 | +1,19% | 21,64B | 17/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.853,000 | +0,25% | 13,78B | 17/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.340,000 | -0,28% | 12,89B | 17/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8.511,000 | -0,18% | 12,03B | 17/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.213,000 | +0,32% | 11,07B | 17/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.437,000 | -0,28% | 10,05B | 17/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7.923,000 | +0,79% | 9,81B | 17/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.007,000 | +0,90% | 9,95B | 17/05 | |
