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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
DaiwaSB/SMBC Japan Bond	0P0000.	10.879,000	0,00%	338,75B	09/05
DaiwaSB/SMBC U.S. Bond	0P0000.	16.434,000	+0,77%	114,08B	09/05
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.356,000	+0,28%	93,44B	09/05
SMAM DC Foreign Bond Index Fund	0P0000.	25.556,000	+0,28%	89,69B	09/05
SMAM Japan Bond Index Fund	0P0000.	12.132,000	-0,21%	68,61B	09/05
SMAM DC Foreign Bond Index Fund S	0P0000.	20.739,000	+0,28%	63,76B	09/05
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.751,000	+0,08%	43,69B	09/05
DaiwaSB/SMBC European Bd	0P0000.	14.573,000	+0,57%	42,74B	09/05
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.987,000	-0,11%	35,31B	09/05
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	25.398,000	+0,81%	31,51B	09/05
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.807,000	+0,42%	25,6B	09/05
SMAM Corporate Bond Income UnHedged	0P0000.	8.355,000	+0,24%	23,31B	09/05
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	7.889,000	+0,20%	21,01B	09/05
SMDS SMBC Nikko New World Bond Fund Brazilian Real	0P0000.	2.870,000	+0,10%	13,85B	09/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.286,000	-0,20%	12,73B	09/05
DaiwaSB Japan Bond Fund	0P0000.	8.552,000	-0,19%	12,07B	09/05
SMDS Emerging Bond Fund Brazilian Real Dividend 1	0P0000.	2.224,000	0,00%	11,44B	09/05
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.409,000	-0,20%	9,98B	09/05
SMDS SMAM Global Bond Open	0P0000.	7.874,000	+0,28%	9,74B	09/05
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	17.906,000	+0,24%	9,76B	09/05

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