| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,161.000 | -0.10% | 236.95B | 09/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,895.000 | -0.20% | 241.03B | 09/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,187.000 | -0.20% | 83.27B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,588.000 | +0.21% | 56.11B | 09/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,597.000 | -0.17% | 35.09B | 09/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,339.000 | -0.12% | 76.48B | 09/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,620.000 | -0.15% | 19.22B | 09/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,413.000 | -0.13% | 19.51B | 09/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,057.000 | -0.07% | 14.97B | 09/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,554.000 | +0.21% | 10.71B | 09/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,230.000 | -0.15% | 10.2B | 09/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,191.000 | -0.12% | 8.8B | 09/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,135.000 | -0.25% | 8.03B | 09/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,523.000 | -0.16% | 7.6B | 09/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,635.000 | -0.09% | 7.06B | 09/05 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 9,560.000 | -0.13% | 2.86B | 09/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,345.000 | -0.17% | 6B | 09/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,007.000 | 0% | 5.53B | 09/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,934.000 | -0.19% | 5.05B | 09/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,695.000 | -0.11% | 4.8B | 09/05 | |
