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Name	Symbol	Last	Chg. %	Total Assets	Time
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11,763.000	-0.32%	219.24B	31/05
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9,796.000	+0.07%	210.66B	31/05
SMTAM DC Japan Bond Index Open S	0P0000.	11,551.000	-0.12%	113.46B	31/05
SMTAM DC Japan Bond Index Open P	0P0000.	11,761.000	-0.13%	79.85B	31/05
SMTAM Australia Bond Fund	0P0000.	3,874.000	-0.03%	60.82B	31/05
SMTAM DC Japan Bond Index Fund L	0P0000.	11,671.000	-0.13%	55.49B	31/05
SMTAM Index Collection Domestic Bond	0P0000.	10,549.000	-0.12%	47.66B	31/05
SMTAM DC Foreign Bond Index Fund L	0P0000.	23,322.000	-0.16%	45.01B	31/05
SMTAM SMT Global Bond Index Open	0P0000.	15,681.000	-0.16%	31.77B	31/05
SMTAM Index Collection Foreign Bond	0P0000.	20,260.000	-0.16%	31.66B	31/05
SMTAM SMT Japan Bond Index Open	0P0000.	10,812.000	-0.12%	21.99B	31/05
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15,948.000	-0.19%	16.07B	31/05
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2,460.000	-0.61%	13.77B	31/05
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13,076.000	-0.19%	14.09B	31/05
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17,862.000	-0.47%	13.92B	31/05
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8,520.000	+0.40%	12.99B	31/05
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21,637.000	-0.47%	11.63B	31/05
SMTAM Bank Loan Open UnHedged	0P0001.	11,070.000	-0.56%	9.15B	31/05
SMTAM High Interest Sovereign Open	0P0000.	6,923.000	-0.16%	9.19B	31/05
SMTAM DC Foreign Bond Index Open	0P0000.	25,040.000	-0.16%	8.1B	31/05

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