| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,169.000 | -0.01% | 237.84B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,915.000 | +0.15% | 240.66B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,203.000 | +0.15% | 83.22B | 08/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,574.000 | +0.91% | 55.6B | 08/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,608.000 | +0.21% | 35.08B | 08/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,350.000 | +0.24% | 76.11B | 08/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,627.000 | +0.13% | 19.2B | 08/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,425.000 | +0.14% | 19.48B | 08/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,060.000 | +0.27% | 14.94B | 08/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,532.000 | +0.91% | 10.61B | 08/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,244.000 | +0.33% | 10.18B | 08/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,202.000 | +0.20% | 8.79B | 08/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,153.000 | +0.22% | 8.01B | 08/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,535.000 | +0.33% | 7.58B | 08/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,643.000 | +0.28% | 7.04B | 08/05 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9,572.000 | +0.19% | 2.85B | 08/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,361.000 | +0.21% | 5.98B | 08/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,007.000 | +0.01% | 5.53B | 08/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,947.000 | +0.32% | 5.04B | 08/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,705.000 | +0.18% | 4.8B | 08/05 | |
