| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,155.000 | -0.06% | 236.86B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,893.000 | -0.21% | 240.8B | 13/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,185.000 | -0.21% | 83.01B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,580.000 | -0.12% | 55.98B | 13/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,592.000 | -0.18% | 35.01B | 13/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,335.000 | -0.04% | 76.55B | 13/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,399.000 | -0.16% | 19.47B | 13/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,616.000 | -0.15% | 19.14B | 13/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,042.000 | +0.05% | 14.89B | 13/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,542.000 | -0.11% | 10.69B | 13/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,208.000 | -0.16% | 10.16B | 13/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,179.000 | -0.16% | 9.04B | 13/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,115.000 | -0.25% | 8B | 13/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,506.000 | -0.16% | 7.56B | 13/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,626.000 | +0.06% | 7.03B | 13/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,337.000 | -0.18% | 5.99B | 13/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,009.000 | +0.02% | 5.53B | 13/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,909.000 | -0.14% | 5B | 13/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,686.000 | -0.15% | 4.79B | 13/05 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 7,341.000 | -0.26% | 4.62B | 13/05 | |
