| Daiwa DC Money Portfolio | 0P0001. | 9.962,000 | 0,00% | 3,74B | 16/05 | |
| Nikko Japan Trend Select Money Portfolio | 0P0000. | 10.069,000 | 0,00% | 1,85B | 16/05 | |
| Nomura World Sector Investment Series Money Pool F | 0P0000. | 9.986,000 | 0,00% | 1,93B | 16/05 | |
| Daiwa Money Open | 0P0000. | 10.053,000 | 0,00% | 1,44B | 16/05 | |
| Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 9.940,000 | 0,00% | 1,32B | 16/05 | |
| Rakuten Bull Bear Money Pool | 0P0000. | 9.945,000 | 0,00% | 1,05B | 16/05 | |
| Nomura Million Reserve Portfolio | 0P0000. | 9.989,000 | 0,00% | 387M | 16/05 | |
| Nomura Asia Series Money Pool Fund | 0P0000. | 9.994,000 | 0,00% | 134M | 16/05 | |
| SMDS Emerging Bond Fund Money Pool Fund | 0P0000. | 9.981,000 | 0,00% | 157M | 16/05 | |
| Nomura Aurora II Money Pool Fund | 0P0000. | 10.037,000 | 0,00% | 114M | 16/05 | |
| MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9.944,000 | 0,00% | 63M | 16/05 | |
| SMDS DaiwaSB China Equity Fund Money Portfolio | 0P0000. | 9.977,000 | 0,00% | 23M | 16/05 | |
| MUKAM Money Pool Fund VI | 0P0000. | 9.991,000 | 0,00% | 23M | 16/05 | |
| Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9.971,000 | 0,00% | 22M | 16/05 | |
| Nomura STF (Short Term Fund) | 0P0001. | 49.846,000 | 0,00% | 20M | 16/05 | |
| MUKAM BW Money Pool Fund | 0P0000. | 10.031,000 | 0,00% | 12M | 16/05 | |
| Daiwa Fund Club Money | 0P0000. | 9.983,000 | 0,00% | 12M | 16/05 | |
| Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9.983,000 | 0,00% | 12M | 16/05 | |
| Nikko Emerging Plus Money Pool Fund | 0P0000. | 9.981,000 | 0,00% | 10M | 16/05 | |
| Daiwa Australia High Dividend Equity Fund Money Po | 0P0000. | 9.967,670 | -0,00% | 4M | 18/03 | |