| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.952,000 | +0,32% | 703,21B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.395,000 | +0,54% | 293,7B | 07:00:00 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.737,000 | +0,08% | 188,65B | 07:00:00 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.478,000 | -0,51% | 120,11B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.029,000 | -0,40% | 97,93B | 07:00:00 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.279,000 | -0,18% | 87,72B | 07:00:00 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.938,000 | -0,13% | 78,33B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16.985,000 | +0,59% | 78,49B | 07:00:00 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.186,000 | -0,33% | 60,26B | 07:00:00 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.804,000 | -1,62% | 44,34B | 07:00:00 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.286,000 | -0,16% | 37,95B | 07:00:00 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.808,000 | +0,08% | 21,35B | 07:00:00 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.415,000 | -0,18% | 18,71B | 07:00:00 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.206,000 | -1,63% | 18,06B | 07:00:00 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.339,000 | -0,04% | 18,05B | 07:00:00 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.461,000 | -0,17% | 13,99B | 07:00:00 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.356,000 | -0,04% | 16,33B | 07:00:00 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.553,000 | -0,09% | 12,74B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.063,000 | +0,09% | 16,79B | 07:00:00 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.648,000 | 0,00% | 11,55B | 07:00:00 | |
