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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
DaiwaSB/SMBC Japan Bond	0P0000.	10.619,000	-0,09%	376,87B	14/02
DaiwaSB/SMBC U.S. Bond	0P0000.	16.865,000	+0,26%	141,06B	14/02
SMAM DC Foreign Bond Index Fund	0P0000.	25.665,000	-0,31%	86,87B	14/02
SMDS Short Term Australian Dollar Bond Open Divide	0P0000.	4.205,000	-0,59%	80,23B	14/02
SMAM DC Foreign Bond Index Fund S	0P0000.	20.843,000	-0,31%	70,8B	14/02
SMAM Japan Bond Index Fund	0P0000.	11.835,000	+0,03%	65,7B	14/02
DaiwaSB/SMBC European Bd	0P0000.	14.489,000	+0,79%	51,58B	14/02
DaiwaSB/SMBC Gbl Emerging Bd	0P0000.	26.799,000	+0,47%	40,91B	14/02
SMDS SMAM Australian Dollar Bond Fund	0P0000.	4.586,000	-0,50%	38,31B	14/02
SMDS Japanese Corporate Foreign Bond Open Hedged	0P0001.	8.974,000	+0,26%	34,91B	14/02
SMAM Corporate Bond Income UnHedged	0P0000.	8.223,000	-0,54%	22,5B	14/02
SMAM India Bond Fund Dividend 1 Month	0P0000.	4.574,000	+0,07%	22,1B	14/02
SMDS Mexico Bond Open Dividend 1 Month	0P0000.	6.498,000	-0,06%	15,54B	14/02
SMAM Corporate Bond Income UnHedged/Dividend 1 Yea	0P0000.	18.107,000	-0,55%	13,51B	14/02
DaiwaSB Japan Bond Fund	0P0000.	8.286,000	+0,04%	11,91B	14/02
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	10.350,000	+0,47%	10,79B	14/02
SMDS Japanese Corporate Foreign Bond Open UnHedged	0P0001.	12.512,000	-0,58%	10,9B	14/02
SMDS SMAM Global Bond Open	0P0000.	7.778,000	-0,40%	9,16B	14/02
SMDS SMAM PIMCO Strategic Income Fund Hedged Divid	0P0001.	7.413,000	+0,46%	7,83B	14/02
SMDS SMAM PIMCO Strategic Income Fund UnHedged Div	0P0001.	19.981,000	-0,33%	6,3B	14/02

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	iShares VII PLC -.	131,19	-0,09	-0,07%