| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.929,000 | -0,05% | 704,04B | 08:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.209,000 | -1,36% | 295,67B | 08:00:00 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.489,000 | -0,26% | 188,17B | 08:00:00 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.497,000 | +0,90% | 118,64B | 08:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.094,000 | +0,66% | 97,6B | 08:00:00 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.250,000 | +0,19% | 86,97B | 08:00:00 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.951,000 | +0,21% | 78,11B | 08:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 16.773,000 | -1,41% | 79,03B | 08:00:00 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.157,000 | -0,12% | 59,62B | 08:00:00 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.862,000 | +2,36% | 43,09B | 08:00:00 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.297,000 | +0,18% | 37,62B | 08:00:00 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.486,000 | -0,26% | 21,23B | 08:00:00 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.370,000 | +0,05% | 18,53B | 08:00:00 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.269,000 | +2,35% | 17,57B | 08:00:00 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.269,000 | +0,31% | 18,04B | 08:00:00 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.476,000 | +0,19% | 14B | 08:00:00 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.295,000 | +0,31% | 16,25B | 08:00:00 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.523,000 | +0,04% | 12,62B | 08:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 13.915,000 | -0,27% | 16,65B | 08:00:00 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.631,000 | +0,17% | 11,48B | 08:00:00 | |
