| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,825.000 | +0.09% | 220.48B | 22/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,850.000 | -0.02% | 212.35B | 22/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,612.000 | -0.20% | 113.96B | 22/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,824.000 | -0.19% | 80.39B | 22/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,913.000 | -0.15% | 61.81B | 22/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,733.000 | -0.20% | 55.61B | 22/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,605.000 | -0.20% | 47.88B | 22/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,455.000 | +0.03% | 45.11B | 22/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,772.000 | +0.03% | 31.93B | 22/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,375.000 | +0.02% | 31.62B | 22/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,870.000 | -0.20% | 22.25B | 22/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16,003.000 | +0.11% | 16.23B | 22/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,505.000 | -0.32% | 14.08B | 22/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,141.000 | +0.11% | 14.13B | 22/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18,086.000 | -0.16% | 13.97B | 22/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,597.000 | +0.19% | 13.33B | 22/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,910.000 | -0.16% | 11.81B | 22/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11,004.000 | -0.06% | 9.11B | 22/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,972.000 | -0.01% | 9.26B | 22/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25,183.000 | +0.03% | 8.13B | 22/05 | |
