| | Nomura Fund Wrap Bond Premium | 0P0001. | 8,164.000 | -0.11% | 238.3B | 26/04 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,255.000 | 0% | 234.25B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,752.000 | -0.41% | 236.84B | 26/04 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9,370.000 | -0.18% | 167.69B | 26/04 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,400.000 | +0.32% | 125.46B | 26/04 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,475.000 | +0.05% | 115.88B | 26/04 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,489.000 | +0.15% | 102.89B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,069.000 | -0.41% | 82.1B | 26/04 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10,016.000 | -0.16% | 87.86B | 26/04 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23,191.000 | +0.00% | 79.67B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 16,708.000 | +0.04% | 89.86B | 26/04 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,881.000 | -0.18% | 63.82B | 26/04 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,015.000 | -0.12% | 58.64B | 26/04 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 12,915.000 | +0.04% | 62.07B | 26/04 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,908.000 | -0.45% | 39.48B | 26/04 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,504.000 | -0.39% | 39.14B | 26/04 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,225.000 | -0.08% | 39.19B | 26/04 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,664.000 | +0.19% | 35.86B | 26/04 | |
| | Nomura DC FB Index Fund | 0P0000. | 16,463.000 | 0% | 33.97B | 26/04 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 4,185.000 | +0.10% | 32.49B | 26/04 | |
