| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,081.000 | -0.06% | 227.31B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,908.000 | +0.08% | 236.96B | 22/11 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,057.000 | +0.07% | 74.36B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,506.000 | -0.28% | 50.03B | 22/11 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,478.000 | -0.02% | 31.76B | 22/11 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,367.000 | -0.07% | 100.85B | 22/11 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,439.000 | +0.01% | 17.3B | 22/11 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,597.000 | +0.07% | 17.58B | 22/11 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 3,927.000 | -0.10% | 13.2B | 22/11 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,393.000 | +0.14% | 9.72B | 22/11 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,507.000 | -0.28% | 9.62B | 22/11 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,126.000 | -0.02% | 7.45B | 22/11 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,536.000 | +0.13% | 7B | 22/11 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,093.000 | -0.03% | 7.22B | 22/11 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,506.000 | -0.11% | 6.28B | 22/11 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,366.000 | -0.02% | 5.72B | 22/11 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9,937.000 | -0.03% | 5.99B | 22/11 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,674.000 | +0.01% | 4.64B | 22/11 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,886.000 | +0.01% | 4.67B | 22/11 | |
| | AMOne Shinko PIMCO Strategic Income Fund December | 0P0001. | 8,864.000 | +0.07% | 4.27B | 22/11 | |
