| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,736.000 | +0.80% | 245.61B | 19/07 | |
| | 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 Japan Bond Index Managed Account | 0P0000. | 9,280.000 | +0.01% | 167.23B | 19/07 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,651.000 | -1.17% | 133.15B | 19/07 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,542.000 | -0.20% | 119.27B | 19/07 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 12,015.000 | -0.50% | 106.01B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,463.000 | +0.10% | 99.79B | 19/07 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9,914.000 | +0.04% | 92.41B | 19/07 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 24,295.000 | +0.79% | 86.76B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,200.000 | -0.10% | 78.73B | 19/07 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,371.000 | +0.10% | 66.77B | 19/07 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,771.000 | +0.02% | 62B | 19/07 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,975.000 | -0.01% | 58.74B | 19/07 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,900.000 | +0.83% | 41.86B | 19/07 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,744.000 | -0.02% | 39.39B | 19/07 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8,194.000 | -0.28% | 38.25B | 19/07 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,854.000 | -0.94% | 36.37B | 19/07 | |
| | Nomura DC FB Index Fund | 0P0000. | 17,246.000 | +0.79% | 37.11B | 19/07 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,418.000 | +0.73% | 43.3B | 19/07 | |
