| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,814.000 | -0.24% | 37.64B | 13/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,807.000 | -0.04% | 34.07B | 13/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,554.000 | -0.03% | 16.62B | 13/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,477.000 | -0.28% | 16B | 13/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,602.000 | -0.24% | 14.46B | 13/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,115.000 | -0.02% | 12.76B | 13/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,767.000 | +0.16% | 7.38B | 13/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,673.000 | -0.24% | 5.66B | 13/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,042.000 | -0.17% | 5.62B | 13/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,069.000 | -0.25% | 5.33B | 13/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,081.000 | -0.02% | 4.87B | 13/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,459.000 | -0.04% | 3.93B | 13/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,110.000 | -0.27% | 3.52B | 13/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,804.000 | -0.08% | 2.99B | 13/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,519.000 | -1.11% | 1.54B | 13/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,049.000 | +0.06% | 1.42B | 13/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,342.000 | +0.57% | 956M | 13/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 759.000 | +0.66% | 721M | 13/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,566.000 | +1.21% | 713M | 13/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,440.000 | -0.09% | 419M | 13/05 | |
