| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,148.000 | -0.04% | 241.95B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,949.000 | -0.27% | 241.08B | 17/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,211.000 | -0.28% | 82.62B | 17/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,616.000 | +0.62% | 56.03B | 17/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,635.000 | -0.09% | 34.96B | 17/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,392.000 | -0.07% | 77.32B | 17/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,438.000 | -0.06% | 19.45B | 17/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,644.000 | -0.02% | 19.15B | 17/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,073.000 | +0.42% | 14.98B | 17/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,599.000 | +0.63% | 10.67B | 17/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,283.000 | +0.30% | 10.16B | 17/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,225.000 | -0.05% | 9.06B | 17/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,169.000 | -0.07% | 8B | 17/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,567.000 | +0.32% | 7.59B | 17/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,690.000 | +0.39% | 7B | 17/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,398.000 | -0.10% | 6.03B | 17/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,010.000 | +0.03% | 5.55B | 17/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,944.000 | -0.03% | 4.99B | 17/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,730.000 | -0.11% | 4.8B | 17/05 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 7,338.000 | -0.08% | 4.6B | 17/05 | |
