| | Daiwa DC Money Portfolio | 0P0001. | 9.963,000 | 0,00% | 3,7B | 28/05 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10.069,000 | 0,00% | 1,89B | 28/05 | |
| | Nomura World Sector Investment Series Money Pool F | 0P0000. | 9.987,000 | 0,00% | 1,96B | 28/05 | |
| | Daiwa Money Open | 0P0000. | 10.053,000 | 0,00% | 1,43B | 28/05 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 9.940,000 | 0,00% | 1,32B | 28/05 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9.945,000 | 0,00% | 1,11B | 28/05 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 9.989,000 | 0,00% | 360M | 28/05 | |
| | Nomura Asia Series Money Pool Fund | 0P0000. | 9.995,000 | 0,00% | 131M | 28/05 | |
| | SMDS Emerging Bond Fund Money Pool Fund | 0P0000. | 9.980,000 | 0,00% | 157M | 28/05 | |
| | Nomura Aurora II Money Pool Fund | 0P0000. | 10.037,000 | 0,00% | 113M | 28/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Money | 0P0000. | 9.945,000 | 0,00% | 63M | 28/05 | |
| | SMDS DaiwaSB China Equity Fund Money Portfolio | 0P0000. | 9.975,000 | 0,00% | 23M | 28/05 | |
| | MUKAM Money Pool Fund VI | 0P0000. | 9.990,000 | 0,00% | 21M | 28/05 | |
| | Daiwa Harris World Selected Equity Fund Money Port | 0P0000. | 9.970,000 | 0,00% | 22M | 28/05 | |
| | Nomura STF (Short Term Fund) | 0P0001. | 49.848,000 | 0,00% | 20M | 28/05 | |
| | Nikko Emerging High Yield Bond Fund Money Pool Fun | 0P0000. | 9.984,000 | 0,00% | 12M | 28/05 | |
| | MUKAM BW Money Pool Fund | 0P0000. | 10.031,000 | 0,00% | 12M | 28/05 | |
| | Daiwa Fund Club Money | 0P0000. | 9.983,000 | 0,00% | 12M | 28/05 | |
| | Nikko Emerging Plus Money Pool Fund | 0P0000. | 9.982,000 | 0,00% | 10M | 28/05 | |
| | Daiwa Australia High Dividend Equity Fund Money Po | 0P0000. | 9.967,670 | -0,00% | 4M | 18/03 | |
