| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,763.000 | -0.32% | 219.24B | 31/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,796.000 | +0.07% | 210.66B | 31/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,551.000 | -0.12% | 113.46B | 31/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,761.000 | -0.13% | 79.85B | 31/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,874.000 | -0.03% | 60.82B | 31/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,671.000 | -0.13% | 55.49B | 31/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,549.000 | -0.12% | 47.66B | 31/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,322.000 | -0.16% | 45.01B | 31/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,681.000 | -0.16% | 31.77B | 31/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,260.000 | -0.16% | 31.66B | 31/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,812.000 | -0.12% | 21.99B | 31/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 15,948.000 | -0.19% | 16.07B | 31/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,460.000 | -0.61% | 13.77B | 31/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,076.000 | -0.19% | 14.09B | 31/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,862.000 | -0.47% | 13.92B | 31/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,520.000 | +0.40% | 12.99B | 31/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,637.000 | -0.47% | 11.63B | 31/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11,070.000 | -0.56% | 9.15B | 31/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,923.000 | -0.16% | 9.19B | 31/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25,040.000 | -0.16% | 8.1B | 31/05 | |
