| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,754.000 | -0.09% | 37.36B | 23/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,803.000 | -0.06% | 33.94B | 23/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,840.000 | +0.12% | 16.73B | 23/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,425.000 | -0.19% | 15.71B | 23/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,529.000 | -0.10% | 14.27B | 23/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,323.000 | +0.13% | 12.75B | 23/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,786.000 | +0.25% | 7.27B | 23/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,607.000 | -0.10% | 5.62B | 23/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,107.000 | -0.19% | 5.54B | 23/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,007.000 | -0.09% | 5.26B | 23/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,091.000 | -0.15% | 4.88B | 23/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,467.000 | -0.07% | 3.93B | 23/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,058.000 | -0.13% | 3.49B | 23/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,814.000 | -0.12% | 3B | 23/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,504.000 | -0.59% | 1.52B | 23/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,122.000 | -0.01% | 1.42B | 23/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,403.000 | -0.17% | 971M | 23/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 772.000 | +0.52% | 734M | 23/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,679.000 | -0.10% | 742M | 23/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,453.000 | -0.11% | 419M | 23/05 | |
