| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.460,000 | -0,62% | 247,05B | 22/11 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.081,000 | -0,06% | 227,31B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.908,000 | +0,08% | 236,96B | 22/11 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.256,000 | +0,08% | 156,31B | 22/11 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.504,000 | +0,02% | 132,05B | 22/11 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.287,000 | -0,59% | 114,96B | 22/11 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 12.102,000 | -0,75% | 104,86B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.378,000 | -0,70% | 104,75B | 22/11 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.902,000 | +0,07% | 97,29B | 22/11 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.703,000 | -0,62% | 85,29B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.057,000 | +0,07% | 74,36B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.066,000 | -0,71% | 69,04B | 22/11 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.743,000 | +0,07% | 61,62B | 22/11 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.926,000 | +0,04% | 59,5B | 22/11 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.649,000 | -0,46% | 36,68B | 22/11 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7.994,000 | -0,08% | 39,44B | 22/11 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.801,000 | -0,01% | 37,63B | 22/11 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.826,000 | -0,61% | 36,56B | 22/11 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13.126,000 | -0,46% | 43,21B | 22/11 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.800,000 | -0,66% | 34,83B | 22/11 | |
