| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.868,000 | -0,03% | 336,12B | 26/04 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.322,000 | +0,51% | 92,26B | 26/04 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25.246,000 | +0,03% | 88,52B | 26/04 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.263,000 | +0,18% | 111,89B | 26/04 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12.125,000 | -0,17% | 68,47B | 26/04 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.488,000 | +0,04% | 62,64B | 26/04 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.652,000 | -0,02% | 42,99B | 26/04 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14.391,000 | -0,12% | 41,82B | 26/04 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.904,000 | -0,22% | 35,23B | 26/04 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25.125,000 | +0,06% | 30,86B | 26/04 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.791,000 | -0,10% | 25,51B | 26/04 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8.265,000 | -0,19% | 23,06B | 26/04 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7.629,000 | -0,52% | 20,67B | 26/04 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2.780,000 | -0,11% | 13,52B | 26/04 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.137,000 | -0,41% | 12,67B | 26/04 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8.549,000 | -0,15% | 12,07B | 26/04 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2.148,000 | 0,00% | 11,2B | 26/04 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.303,000 | -0,42% | 9,93B | 26/04 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7.784,000 | +0,05% | 9,64B | 26/04 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12.698,000 | +0,06% | 9,14B | 26/04 | |
