| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 12,031.000 | -0.48% | 223.48B | 23/07 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,807.000 | -0.10% | 223.23B | 23/07 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,572.000 | -0.07% | 112.48B | 23/07 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,784.000 | -0.07% | 78.56B | 23/07 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,893.000 | -1.32% | 60.71B | 23/07 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,694.000 | -0.06% | 55B | 23/07 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,569.000 | -0.07% | 48.1B | 23/07 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,795.000 | -0.63% | 46.24B | 23/07 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,673.000 | -0.63% | 33.07B | 23/07 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,991.000 | -0.63% | 32.61B | 23/07 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,828.000 | -0.07% | 21.56B | 23/07 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16,307.000 | -0.33% | 17.01B | 23/07 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 17,984.000 | -0.40% | 14.17B | 23/07 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,350.000 | -0.33% | 14.64B | 23/07 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,368.000 | -0.21% | 13.05B | 23/07 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,624.000 | -0.10% | 11.9B | 23/07 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,777.000 | -0.40% | 11.57B | 23/07 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 7,011.000 | -0.93% | 9.29B | 23/07 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11,081.000 | -0.22% | 9.05B | 23/07 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25,545.000 | -0.64% | 8.31B | 23/07 | |
