| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.996,000 | -0,39% | 242,64B | 16/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.315,000 | +0,54% | 229,27B | 16/06 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 7.893,000 | +0,04% | 196,6B | 16/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.000,000 | -0,29% | 136,41B | 16/06 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 9.514,000 | -0,30% | 119,54B | 16/06 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16.792,000 | -0,12% | 104,58B | 16/06 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 6.646,000 | -0,02% | 101,9B | 16/06 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.615,000 | -0,29% | 98,09B | 16/06 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.665,000 | -0,23% | 97,49B | 16/06 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.419,000 | +0,54% | 87,76B | 16/06 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12.217,000 | -0,61% | 75,6B | 16/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 7.987,000 | -0,65% | 66,99B | 16/06 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.420,000 | -0,28% | 60,57B | 16/06 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.708,000 | -0,22% | 54,16B | 16/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12.628,000 | +0,56% | 39,94B | 16/06 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.193,000 | +0,55% | 36,9B | 16/06 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.623,000 | +0,54% | 37,1B | 16/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.014,000 | -0,37% | 34,14B | 16/06 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.807,000 | -0,19% | 33,08B | 16/06 | |
| | Nomura Japan Bond Index SMA/EW | 0P0001. | 9.386,000 | -0,29% | 33,15B | 16/06 | |
