| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.164,000 | -0,11% | 238,3B | 26/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.255,000 | 0,00% | 234,25B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.752,000 | -0,41% | 236,84B | 26/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.370,000 | -0,18% | 167,69B | 26/04 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.400,000 | +0,32% | 125,46B | 26/04 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.475,000 | +0,05% | 115,88B | 26/04 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.489,000 | +0,15% | 102,89B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.069,000 | -0,41% | 82,1B | 26/04 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10.016,000 | -0,16% | 87,86B | 26/04 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.191,000 | +0,00% | 79,67B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16.708,000 | +0,04% | 89,86B | 26/04 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.881,000 | -0,18% | 63,82B | 26/04 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.015,000 | -0,12% | 58,64B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12.915,000 | +0,04% | 62,07B | 26/04 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7.908,000 | -0,45% | 39,48B | 26/04 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.504,000 | -0,39% | 39,14B | 26/04 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.225,000 | -0,08% | 39,19B | 26/04 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.664,000 | +0,19% | 35,86B | 26/04 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.463,000 | 0,00% | 33,97B | 26/04 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 4.185,000 | +0,10% | 32,49B | 26/04 | |
