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Nom	Symbole	Dernier	Var. %	Actif total	Heures
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.549,000	-0,17%	284,39B	14/03
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.535,000	-0,03%	227,43B	14/03
SMTAM DC Japan Bond Index Open S	0P0000.	11.259,000	+0,16%	108,99B	14/03
SMTAM DC Japan Bond Index Open P	0P0000.	11.466,000	+0,16%	78,17B	14/03
SMTAM DC Japan Bond Index Fund L	0P0000.	11.377,000	+0,17%	54,98B	14/03
SMTAM Australia Bond Fund	0P0000.	3.542,000	-0,37%	49,94B	14/03
SMTAM Index Collection Domestic Bond	0P0000.	10.283,000	+0,17%	46,7B	14/03
SMTAM DC Foreign Bond Index Fund L	0P0000.	22.883,000	+0,10%	46,41B	14/03
SMTAM Index Collection Foreign Bond	0P0000.	19.890,000	+0,10%	31,54B	14/03
SMTAM SMT Global Bond Index Open	0P0000.	15.346,000	+0,10%	28,66B	14/03
SMTAM SMT Japan Bond Index Open	0P0000.	10.517,000	+0,16%	20,68B	14/03
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	15.764,000	-0,03%	19,25B	14/03
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	12.744,000	-0,02%	14,03B	14/03
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.617,000	+0,09%	14,13B	14/03
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.233,000	-0,36%	11,33B	14/03
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.531,000	+0,39%	10,28B	14/03
SMTAM Bank Loan Open UnHedged	0P0001.	10.341,000	-0,53%	8B	14/03
SMTAM High Interest Sovereign Open	0P0000.	6.524,000	-0,08%	8,17B	14/03
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.296,000	+0,09%	7,99B	14/03
SMTAM DC Foreign Bond Index Open	0P0000.	24.560,000	+0,11%	7,91B	14/03

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