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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
DaiwaSB/SMBC Japan Bond	0P0000.	10.868,000	-0,03%	336,12B	26/04
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.322,000	+0,51%	92,26B	26/04
SMAM DC Foreign Bond Index Fund	0P0000.	25.246,000	+0,03%	88,52B	26/04
DaiwaSB/SMBC U.S. Bond	0P0000.	16.263,000	+0,18%	111,89B	26/04
SMAM Japan Bond Index Fund	0P0000.	12.125,000	-0,17%	68,47B	26/04
SMAM DC Foreign Bond Index Fund S	0P0000.	20.488,000	+0,04%	62,64B	26/04
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.652,000	-0,02%	42,99B	26/04
DaiwaSB/SMBC European Bd	0P0000.	14.391,000	-0,12%	41,82B	26/04
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.904,000	-0,22%	35,23B	26/04
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.125,000	+0,06%	30,86B	26/04
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.791,000	-0,10%	25,51B	26/04
SMAM Corporate Bond Income UnHedged	0P0000.	8.265,000	-0,19%	23,06B	26/04
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.629,000	-0,52%	20,67B	26/04
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.780,000	-0,11%	13,52B	26/04
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.137,000	-0,41%	12,67B	26/04
DaiwaSB Japan Bond Fund	0P0000.	8.549,000	-0,15%	12,07B	26/04
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.148,000	0,00%	11,2B	26/04
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.303,000	-0,42%	9,93B	26/04
SMDS SMAM Global Bond Open	0P0000.	7.784,000	+0,05%	9,64B	26/04
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12.698,000	+0,06%	9,14B	26/04

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