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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
DaiwaSB/SMBC Japan Bond	0P0000.	10.860,000	-0,06%	337,2B	07/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.351,000	+0,42%	92,27B	07/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.319,000	-0,28%	89,37B	07/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.355,000	-0,79%	113,88B	07/05
SMAM Japan Bond Index Fund	0P0000.	12.158,000	+0,18%	68,83B	07/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.548,000	-0,27%	63,37B	07/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.716,000	+0,21%	43,41B	07/05
DaiwaSB/SMBC European Bd	0P0000.	14.480,000	-0,67%	42,54B	07/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.974,000	+0,74%	35,26B	07/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.214,000	-1,13%	31,47B	07/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.766,000	-1,18%	25,7B	07/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.279,000	-0,56%	23,22B	07/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.847,000	+1,19%	21B	07/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.820,000	+0,11%	13,68B	07/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.291,000	+0,93%	12,73B	07/05
DaiwaSB Japan Bond Fund	0P0000.	8.566,000	+0,16%	12,08B	07/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.196,000	+1,24%	11,23B	07/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.412,000	+0,91%	9,98B	07/05
SMDS SMAM Global Bond Open	0P0000.	7.806,000	-0,24%	9,69B	07/05
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12.492,000	-0,02%	9,16B	07/05

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