| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.169,000 | -0,01% | 237,84B | 08/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.352,000 | +0,66% | 234,11B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.915,000 | +0,15% | 240,66B | 08/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.395,000 | -0,01% | 166,33B | 08/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.450,000 | +0,15% | 126,22B | 08/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.448,000 | +0,08% | 115,58B | 08/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.587,000 | +0,36% | 103,46B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.203,000 | +0,15% | 83,22B | 08/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10.039,000 | +0,01% | 88,36B | 08/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.411,000 | +0,66% | 80,28B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16.895,000 | +0,49% | 90,55B | 08/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.913,000 | -0,01% | 64,33B | 08/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.033,000 | +0,01% | 58,53B | 08/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.056,000 | +0,49% | 63,91B | 08/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.051,000 | +0,24% | 39,15B | 08/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.644,000 | +1,15% | 39,23B | 08/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.382,000 | +0,69% | 39,2B | 08/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.771,000 | +1,06% | 36,26B | 08/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.620,000 | +0,66% | 34,23B | 08/05 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 4.262,000 | +2,30% | 32,28B | 08/05 | |
