| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.136,000 | -0,15% | 241,95B | 07:00:00 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.932,000 | -0,17% | 241,08B | 07:00:00 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.477,000 | +0,01% | 240,78B | 07:00:00 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.319,000 | -0,19% | 171,34B | 07:00:00 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.558,000 | +1,18% | 126,27B | 07:00:00 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.501,000 | +0,73% | 115,64B | 07:00:00 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.763,000 | +0,68% | 103,61B | 07:00:00 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.063,000 | -0,08% | 92,48B | 07:00:00 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.959,000 | -0,20% | 89,15B | 07:00:00 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.197,000 | -0,17% | 82,62B | 07:00:00 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.694,000 | +0,01% | 82,04B | 07:00:00 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.155,000 | -0,08% | 64,85B | 07:00:00 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.817,000 | -0,19% | 63,57B | 07:00:00 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.984,000 | -0,19% | 58,36B | 07:00:00 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.528,000 | +0,06% | 39,96B | 07:00:00 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.665,000 | -0,15% | 40,57B | 07:00:00 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.068,000 | -0,32% | 38,78B | 07:00:00 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12.968,000 | -0,06% | 37,93B | 07:00:00 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.857,000 | +0,87% | 36,87B | 07:00:00 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.819,000 | +0,01% | 35,06B | 07:00:00 | |
