| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,119.000 | -0.10% | 240.62B | 23/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,909.000 | -0.32% | 240.35B | 23/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,178.000 | -0.32% | 82.06B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,593.000 | +0.12% | 55.61B | 23/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,588.000 | -0.12% | 34.74B | 23/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,356.000 | -0.18% | 77.69B | 23/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,404.000 | -0.15% | 19.37B | 23/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,620.000 | -0.15% | 19.08B | 23/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,054.000 | -0.15% | 14.9B | 23/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,563.000 | +0.13% | 10.57B | 23/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,251.000 | -0.11% | 10.14B | 23/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,190.000 | -0.16% | 9.02B | 23/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,144.000 | -0.13% | 7.96B | 23/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,540.000 | -0.11% | 7.56B | 23/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,651.000 | -0.15% | 6.97B | 23/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,360.000 | -0.13% | 6B | 23/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,014.000 | -0.02% | 5.55B | 23/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,910.000 | -0.16% | 4.97B | 23/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,691.000 | -0.22% | 4.79B | 23/05 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 7,322.000 | -0.03% | 4.58B | 23/05 | |
