| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,735.000 | +0.19% | 218.79B | 14/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,878.000 | -0.22% | 213.04B | 14/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,653.000 | -0.16% | 114.84B | 14/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,865.000 | -0.17% | 81.43B | 14/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,867.000 | +0.57% | 61.33B | 14/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,774.000 | -0.17% | 56.05B | 14/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,641.000 | -0.18% | 48.14B | 14/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,309.000 | +0.37% | 44.94B | 14/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,675.000 | +0.37% | 31.64B | 14/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,248.000 | +0.37% | 31.44B | 14/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,909.000 | -0.16% | 21.78B | 14/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,907.000 | +0.22% | 15.94B | 14/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,482.000 | +0.16% | 14B | 14/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,062.000 | +0.21% | 13.98B | 14/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,864.000 | +0.35% | 13.82B | 14/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,558.000 | +0.12% | 13.35B | 14/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,641.000 | +0.35% | 11.64B | 14/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10,988.000 | +0.10% | 9.11B | 14/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,907.000 | +0.44% | 9.2B | 14/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25,027.000 | +0.37% | 8.09B | 14/05 | |
