| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.441,000 | -0,19% | 243,94B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.915,000 | +0,11% | 236,71B | 31/01 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.072,000 | +0,10% | 219,68B | 31/01 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.195,000 | -0,22% | 152,16B | 31/01 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.358,000 | -0,37% | 130,55B | 31/01 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.102,000 | -0,29% | 110,52B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.545,000 | -0,40% | 107,86B | 31/01 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 12.199,000 | -0,29% | 105,1B | 31/01 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.847,000 | -0,23% | 97,96B | 31/01 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.677,000 | -0,19% | 86,66B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.071,000 | -0,40% | 71,76B | 31/01 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.023,000 | +0,11% | 71,13B | 31/01 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.668,000 | -0,21% | 61,11B | 31/01 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.861,000 | -0,12% | 59,08B | 31/01 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13.143,000 | 0,00% | 44B | 31/01 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.807,000 | -0,19% | 37,03B | 31/01 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.715,000 | -0,12% | 37,21B | 31/01 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7.939,000 | +0,21% | 37,43B | 31/01 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.813,000 | +0,11% | 36,35B | 31/01 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 36.848,000 | -0,37% | 33,41B | 31/01 | |
