| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10.728,000 | -0,14% | 370,28B | 22/11 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16.965,000 | +0,02% | 136,32B | 22/11 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25.791,000 | -0,64% | 88,34B | 22/11 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4.357,000 | -0,37% | 85,49B | 22/11 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 11.979,000 | +0,08% | 66,79B | 22/11 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20.938,000 | -0,63% | 65,77B | 22/11 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14.734,000 | -0,48% | 50,3B | 22/11 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4.701,000 | -0,49% | 40,48B | 22/11 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 26.584,000 | +0,22% | 38,78B | 22/11 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 9.013,000 | -0,09% | 36,47B | 22/11 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4.758,000 | -0,21% | 24B | 22/11 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8.360,000 | -0,44% | 22,72B | 22/11 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 6.475,000 | -1,88% | 16,53B | 22/11 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 18.243,000 | -0,44% | 13,06B | 22/11 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8.385,000 | +0,10% | 11,89B | 22/11 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10.296,000 | +0,08% | 11,3B | 22/11 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7.827,000 | -0,56% | 9,33B | 22/11 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7.385,000 | +0,07% | 8,01B | 22/11 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12.625,000 | -0,55% | 10,78B | 22/11 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 9.168,000 | -0,08% | 6,39B | 22/11 | |
