| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,173.000 | -0.04% | 238.48B | 01/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,769.000 | -0.33% | 238.11B | 01/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,083.000 | -0.32% | 82.48B | 01/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,516.000 | +0.74% | 55.32B | 01/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,529.000 | -0.24% | 34.93B | 01/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,250.000 | -0.30% | 75.15B | 01/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,574.000 | -0.28% | 19.09B | 01/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,338.000 | -0.29% | 19.4B | 01/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,011.000 | -0.15% | 14.85B | 01/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,439.000 | +0.73% | 10.55B | 01/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,133.000 | -0.11% | 10.12B | 01/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,119.000 | -0.28% | 8.75B | 01/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,050.000 | -0.41% | 7.95B | 01/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,444.000 | -0.12% | 7.53B | 01/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,537.000 | -0.14% | 7B | 01/05 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9,486.000 | -0.28% | 2.84B | 01/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,253.000 | -0.24% | 5.97B | 01/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,001.000 | 0% | 5.52B | 01/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,879.000 | -0.35% | 5.04B | 01/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,620.000 | -0.35% | 4.78B | 01/05 | |
