| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,142.000 | +0.01% | 236.97B | 21/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,911.000 | -0.11% | 239.22B | 21/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,160.000 | -0.11% | 79.34B | 21/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 6,631.000 | +0.38% | 54.97B | 21/06 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 6,586.000 | -0.21% | 34.07B | 21/06 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 9,384.000 | -0.13% | 81.47B | 21/06 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,437.000 | -0.11% | 19.14B | 21/06 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 4,624.000 | -0.13% | 18.77B | 21/06 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 4,044.000 | +0.02% | 14.5B | 21/06 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 10,640.000 | +0.39% | 10.46B | 21/06 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 9,270.000 | +0.01% | 10.04B | 21/06 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 9,205.000 | -0.08% | 8.96B | 21/06 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 7,166.000 | -0.26% | 7.71B | 21/06 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 7,536.000 | +0.01% | 7.43B | 21/06 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 8,651.000 | +0.02% | 6.83B | 21/06 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 9,386.000 | -0.20% | 5.9B | 21/06 | |
| | AMOne One Nippon Bond Open | 0P0001. | 9,928.000 | 0% | 6.06B | 21/06 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 6,916.000 | -0.14% | 4.9B | 21/06 | |
| | GS World Bond Mona Lisa | 0P0000. | 8,729.000 | -0.09% | 4.76B | 21/06 | |
| | AMOne Shinko PIMCO Strategic Income Fund December | 0P0001. | 8,865.000 | -0.10% | 4.61B | 21/06 | |
