| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.891,000 | -0,13% | 702,81B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.525,000 | +0,39% | 298,78B | 07:00:00 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 23.891,000 | +0,26% | 189,85B | 07:00:00 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.585,000 | +0,32% | 120,87B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.088,000 | +0,02% | 97,27B | 07:00:00 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.380,000 | +0,38% | 88,2B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.132,000 | +0,38% | 79,63B | 07:00:00 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.890,000 | +0,06% | 77,41B | 07:00:00 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.207,000 | +0,26% | 59,87B | 07:00:00 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 4.880,000 | +1,04% | 43,64B | 07:00:00 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.237,000 | +0,05% | 37,76B | 07:00:00 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 31.006,000 | +0,26% | 21,49B | 07:00:00 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.497,000 | +0,32% | 18,74B | 07:00:00 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 5.288,000 | +1,03% | 17,82B | 07:00:00 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.604,000 | +0,39% | 18,32B | 07:00:00 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.152,000 | +0,25% | 17,24B | 07:00:00 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 15.593,000 | +0,40% | 16,66B | 07:00:00 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 11.401,000 | +0,05% | 13,67B | 07:00:00 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.603,000 | +0,20% | 12,8B | 07:00:00 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.704,000 | +0,13% | 11,6B | 07:00:00 | |
