| | DaiwaSB/SMBC Japan Bond | 0P0000. | 10,868.000 | -0.03% | 336.12B | 26/04 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 4,322.000 | +0.51% | 92.26B | 26/04 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 25,246.000 | +0.03% | 88.52B | 26/04 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 16,263.000 | +0.18% | 111.89B | 26/04 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 12,125.000 | -0.17% | 68.47B | 26/04 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 20,488.000 | +0.04% | 62.64B | 26/04 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,652.000 | -0.02% | 42.99B | 26/04 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 14,391.000 | -0.12% | 41.82B | 26/04 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 8,904.000 | -0.22% | 35.23B | 26/04 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 25,125.000 | +0.06% | 30.86B | 26/04 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,791.000 | -0.10% | 25.51B | 26/04 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 8,265.000 | -0.19% | 23.06B | 26/04 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 7,629.000 | -0.52% | 20.67B | 26/04 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,780.000 | -0.11% | 13.52B | 26/04 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 10,137.000 | -0.41% | 12.67B | 26/04 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 8,549.000 | -0.15% | 12.07B | 26/04 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 2,148.000 | 0% | 11.2B | 26/04 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 7,303.000 | -0.42% | 9.93B | 26/04 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 7,784.000 | +0.05% | 9.64B | 26/04 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 12,698.000 | +0.06% | 9.14B | 26/04 | |
