| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.760,000 | -0,15% | 717,92B | 14/02 | |
| Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 15.551,000 | +0,28% | 347,68B | 14/02 | |
| Daiwa DC Foreign Bond Index | 0P0000. | 23.802,000 | -0,32% | 189,26B | 14/02 | |
| Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5.265,000 | -0,60% | 105,43B | 14/02 | |
| Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 8.061,000 | +0,44% | 97,93B | 14/02 | |
| Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 17.283,000 | +0,23% | 82,71B | 14/02 | |
| Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 7.127,000 | -0,32% | 78,93B | 14/02 | |
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7.572,000 | 0,00% | 64,7B | 14/02 | |
| Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 4.137,000 | -0,17% | 51,48B | 14/02 | |
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9.044,000 | +0,02% | 39,43B | 14/02 | |
| Daiwa Brazil Bond Open Dividend1Month | LP6200. | 3.812,000 | -1,14% | 31,87B | 14/02 | |
| Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 14.082,000 | -0,32% | 24,07B | 14/02 | |
| Daiwa Fund Club Foreign Bond Index | 0P0000. | 30.889,000 | -0,32% | 22,31B | 14/02 | |
| Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 17.551,000 | -0,55% | 18,97B | 14/02 | |
| Daiwa iFree Emerging Bond Index | 0P0001. | 15.572,000 | -0,56% | 18,92B | 14/02 | |
| Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 7.317,000 | -0,23% | 17,25B | 14/02 | |
| Daiwa DC Japan Bond Index | 0P0000. | 11.160,000 | +0,03% | 13,69B | 14/02 | |
| Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 4.097,000 | -1,13% | 12,84B | 14/02 | |
| Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 4.366,000 | -0,61% | 11,39B | 14/02 | |
| Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4.470,000 | -0,53% | 10,39B | 14/02 | |