| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,115.000 | -0.01% | 233.46B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,984.000 | -0.10% | 240.16B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,200.000 | -0.10% | 78.73B | 19/07 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,637.000 | +0.02% | 54.13B | 19/07 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,626.000 | -0.14% | 33.77B | 19/07 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,436.000 | -0.12% | 94.7B | 19/07 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,472.000 | -0.04% | 18.71B | 19/07 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,643.000 | -0.13% | 18.51B | 19/07 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,030.000 | +0.10% | 14.35B | 19/07 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,665.000 | +0.01% | 10.35B | 19/07 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,350.000 | -0.02% | 10B | 19/07 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,242.000 | -0.04% | 8.57B | 19/07 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,180.000 | -0.21% | 7.63B | 19/07 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,581.000 | -0.01% | 7.37B | 19/07 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,642.000 | +0.09% | 6.7B | 19/07 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,442.000 | -0.14% | 5.94B | 19/07 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9,943.000 | +0.01% | 6.05B | 19/07 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,935.000 | +0.06% | 4.79B | 19/07 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,767.000 | -0.07% | 4.76B | 19/07 | |
| | AMOne Shinko PIMCO Strategic Income Fund December | 0P0001. | 8,930.000 | -0.10% | 4.56B | 19/07 | |
