| Nomura Fund Wrap Bond Premium | 0P0001. | 8,072.000 | +0.12% | 237.6B | 31/05 | |
| Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9,854.000 | +0.25% | 237.8B | 31/05 | |
| Nomura Foreign Bond Index B Managed Account | 0P0000. | 10,440.000 | -0.16% | 239.85B | 31/05 | |
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,248.000 | -0.12% | 169.05B | 31/05 | |
| Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10,528.000 | -0.32% | 129.21B | 31/05 | |
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,544.000 | -0.38% | 117.46B | 31/05 | |
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 11,763.000 | -0.01% | 104.3B | 31/05 | |
| Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,089.000 | -0.27% | 93.83B | 31/05 | |
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,882.000 | -0.12% | 89.09B | 31/05 | |
| Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8,133.000 | +0.25% | 79.69B | 31/05 | |
| Nomura Foreign Bond Index Fund DC | 0P0000. | 23,613.000 | -0.16% | 82.73B | 31/05 | |
| Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,175.000 | -0.27% | 65.28B | 31/05 | |
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,728.000 | -0.12% | 62.78B | 31/05 | |
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,926.000 | -0.02% | 58B | 31/05 | |
| Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14,485.000 | -0.23% | 40.08B | 31/05 | |
| Nomura Fund Wrap Foreign Bond A | 0P0000. | 8,589.000 | +0.16% | 39.73B | 31/05 | |
| Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7,989.000 | +0.48% | 38.08B | 31/05 | |
| Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 12,931.000 | -0.07% | 38.35B | 31/05 | |
| Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4,808.000 | -1.17% | 36.58B | 31/05 | |
| Nomura DC FB Index Fund | 0P0000. | 16,762.000 | -0.15% | 35.24B | 31/05 | |