| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10,002.000 | -0.29% | 197.16B | 27/11 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 10,998.000 | +0.03% | 190.88B | 27/11 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,827.000 | -0.06% | 118.99B | 27/11 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 12,040.000 | -0.07% | 84.46B | 27/11 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,625.000 | +0.06% | 63.33B | 27/11 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,949.000 | -0.06% | 58.07B | 27/11 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,800.000 | -0.06% | 49.48B | 27/11 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 21,844.000 | -0.22% | 42.02B | 27/11 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 14,712.000 | -0.22% | 29.44B | 27/11 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 18,969.000 | -0.22% | 28.52B | 27/11 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 11,085.000 | -0.06% | 23.83B | 27/11 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,355.000 | -0.34% | 14.43B | 27/11 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,515.000 | -0.36% | 12.89B | 27/11 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 16,835.000 | -0.06% | 12.79B | 27/11 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 12,201.000 | -0.59% | 12.2B | 27/11 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 14,742.000 | -0.43% | 11.69B | 27/11 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 20,417.000 | -0.06% | 11.52B | 27/11 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 10,458.000 | -0.10% | 9.11B | 27/11 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,532.000 | -0.09% | 9.1B | 27/11 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 23,458.000 | -0.22% | 7.62B | 27/11 | |
