| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,821.000 | -0.06% | 220.12B | 27/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,820.000 | -0.04% | 211.17B | 27/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 11,590.000 | -0.05% | 113.66B | 27/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 11,801.000 | -0.06% | 80.13B | 27/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 3,890.000 | +0.15% | 61.27B | 27/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,711.000 | -0.05% | 55.48B | 27/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 10,585.000 | -0.05% | 47.75B | 27/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 23,456.000 | +0.08% | 45.05B | 27/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 15,772.000 | +0.08% | 31.9B | 27/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 20,376.000 | +0.08% | 31.62B | 27/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 10,849.000 | -0.06% | 22.16B | 27/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 16,054.000 | +0.05% | 16.25B | 27/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 2,497.000 | +0.12% | 14.01B | 27/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 13,163.000 | -0.10% | 14.21B | 27/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 18,003.000 | -0.17% | 13.95B | 27/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 8,565.000 | +0.06% | 13.21B | 27/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 21,809.000 | -0.17% | 11.76B | 27/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 11,080.000 | -0.02% | 9.17B | 27/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,965.000 | +0.07% | 9.25B | 27/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 25,184.000 | +0.08% | 8.11B | 27/05 | |
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