| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.071,000 | -0,01% | 237,46B | 03/06 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.871,000 | +0,17% | 238,17B | 03/06 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.507,000 | +0,64% | 241,41B | 03/06 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.251,000 | +0,03% | 169,04B | 03/06 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.506,000 | -0,21% | 128,97B | 03/06 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.582,000 | +0,50% | 118,22B | 03/06 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.807,000 | +0,37% | 104,69B | 03/06 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.178,000 | +0,52% | 95,01B | 03/06 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 9.883,000 | +0,01% | 89,11B | 03/06 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.147,000 | +0,17% | 79,76B | 03/06 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.764,000 | +0,64% | 83,23B | 03/06 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.244,000 | +0,52% | 65,64B | 03/06 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.731,000 | +0,03% | 62,74B | 03/06 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8.931,000 | +0,06% | 57,97B | 03/06 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.572,000 | +0,60% | 40,26B | 03/06 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.611,000 | +0,26% | 39,81B | 03/06 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 8.024,000 | +0,44% | 38,26B | 03/06 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13.028,000 | +0,75% | 38,64B | 03/06 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.807,000 | -0,02% | 36,56B | 03/06 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.869,000 | +0,64% | 35,47B | 03/06 | |
