| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,763.000 | -0.19% | 37.36B | 22/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,807.000 | +0.03% | 33.94B | 22/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,812.000 | +0.03% | 16.73B | 22/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,441.000 | -0.14% | 15.71B | 22/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,540.000 | -0.20% | 14.27B | 22/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,299.000 | +0.03% | 12.75B | 22/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,752.000 | +0.50% | 7.27B | 22/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,618.000 | -0.21% | 5.62B | 22/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,130.000 | +0.11% | 5.54B | 22/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,016.000 | -0.20% | 5.26B | 22/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,100.000 | +0.11% | 4.88B | 22/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,474.000 | +0.04% | 3.93B | 22/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,070.000 | -0.14% | 3.49B | 22/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,823.000 | +0.10% | 3B | 22/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,513.000 | +0.67% | 1.52B | 22/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,123.000 | -0.08% | 1.42B | 22/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,414.000 | +0.23% | 971M | 22/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 768.000 | +1.19% | 734M | 22/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,688.000 | +0.75% | 742M | 22/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,465.000 | +0.10% | 419M | 22/05 | |
