| | Daiwa DC Money Portfolio | 0P0001. | 9,962.000 | 0% | 3.64B | 29/07 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10,071.000 | +0.01% | 1.91B | 29/07 | |
| | Daiwa Money Open | 0P0000. | 10,053.000 | 0% | 1.43B | 29/07 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 9,941.000 | 0% | 1.32B | 29/07 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9,946.000 | +0.01% | 1.03B | 29/07 | |
| | Nomura World Sector Investment Series Money Pool F | 0P0000. | 9,988.000 | 0% | 1.26B | 29/07 | |
| | Nomura Asia Series Money Pool Fund | 0P0000. | 9,996.000 | 0% | 453M | 29/07 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 9,989.000 | 0% | 358M | 29/07 | |
| | Nomura Aurora II Money Pool Fund | 0P0000. | 10,038.000 | 0% | 113M | 29/07 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9,945.000 | 0% | 20M | 29/07 | |
| | SMDS DaiwaSB China Equity Fund Money Portfolio | 0P0000. | 9,978.000 | 0% | 23M | 29/07 | |
| | MUKAM Money Pool Fund VI | 0P0000. | 9,991.000 | 0% | 17M | 29/07 | |
| | Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9,971.000 | 0% | 22M | 29/07 | |
| | Nomura STF (Short Term Fund) | 0P0001. | 49,851.000 | 0% | 20M | 29/07 | |
| | MUKAM BW Money Pool Fund | 0P0000. | 10,031.000 | 0% | 12M | 29/07 | |
| | Daiwa Fund Club Money | 0P0000. | 9,983.000 | 0% | 12M | 29/07 | |
| | Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9,984.000 | +0.01% | 12M | 29/07 | |
| | Nikko Emerging Plus Money Pool Fund | 0P0000. | 9,982.000 | +0.01% | 10M | 29/07 | |
| | TMA Rogge World Hybrid Securities Fund Money Pool | 0P0000. | 10,042.000 | 0% | 4M | 29/07 | |
| | Daiwa Australia High Dividend Equity Fund Money Po | 0P0000. | 9,967.670 | -0.00% | 4M | 18/03 | |
