| DaiwaSB/SMBC Japan Bond | 0P0000. | 10.719,000 | +0,04% | 378,1B | 30/01 | |
| DaiwaSB/SMBC U.S. Bond | 0P0000. | 17.061,000 | +0,32% | 141,48B | 30/01 | |
| SMAM DC Foreign Bond Index Fund | 0P0000. | 25.799,000 | -0,62% | 87,64B | 30/01 | |
| SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.206,000 | -0,50% | 80,59B | 30/01 | |
| SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.949,000 | -0,62% | 71,18B | 30/01 | |
| SMAM Japan Bond Index Fund | 0P0000. | 11.929,000 | -0,18% | 66,59B | 30/01 | |
| DaiwaSB/SMBC European Bd | 0P0000. | 14.537,000 | +0,08% | 51,29B | 30/01 | |
| DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26.956,000 | +0,42% | 40,76B | 30/01 | |
| SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.603,000 | -0,41% | 38,68B | 30/01 | |
| SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8.951,000 | +0,02% | 35,18B | 30/01 | |
| SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.636,000 | 0,00% | 22,55B | 30/01 | |
| SMAM Corporate Bond Income UnHedged | 0P0000. | 8.341,000 | -0,68% | 22,78B | 30/01 | |
| SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6.473,000 | -0,35% | 15,65B | 30/01 | |
| SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.311,000 | -0,68% | 13,48B | 30/01 | |
| DaiwaSB Japan Bond Fund | 0P0000. | 8.352,000 | -0,22% | 12,09B | 30/01 | |
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.292,000 | +0,02% | 10,88B | 30/01 | |
| SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12.576,000 | -0,52% | 10,9B | 30/01 | |
| SMDS SMAM Global Bond Open | 0P0000. | 7.850,000 | -0,48% | 9,45B | 30/01 | |
| SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.383,000 | +0,03% | 7,82B | 30/01 | |
| SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 20.067,000 | -0,41% | 6,95B | 30/01 | |