| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,620.000 | +0.05% | 38.03B | 14/02 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,715.000 | +0.18% | 29.11B | 14/02 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,466.000 | -0.25% | 16.59B | 14/02 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,176.000 | -0.31% | 14.23B | 14/02 | |
| | TMA Selection Japan Bond | 0P0000. | 11,352.000 | +0.05% | 13.78B | 14/02 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,242.000 | +0.07% | 12.99B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,314.000 | -0.46% | 6.44B | 14/02 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,229.000 | +0.07% | 6.58B | 14/02 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,443.000 | +0.03% | 5.93B | 14/02 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9,870.000 | +0.05% | 4.47B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,079.000 | +0.35% | 4.36B | 14/02 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,453.000 | +0.19% | 3.39B | 14/02 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 8,903.000 | +0.07% | 3.14B | 14/02 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,590.000 | +0.32% | 2.71B | 14/02 | |
| | TMA Nippon World Bond Fund | 0P0000. | 9,585.000 | -0.50% | 1.31B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,178.000 | -0.34% | 1.05B | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 5,951.000 | -0.10% | 820M | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 880.000 | -0.34% | 393M | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 7,317.000 | -0.38% | 611M | 14/02 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10,877.000 | +0.35% | 360M | 14/02 | |
