| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,806.000 | -0.17% | 37.45B | 17/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,828.000 | +0.07% | 34.04B | 17/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,759.000 | +0.86% | 16.68B | 17/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,472.000 | -0.24% | 15.87B | 17/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,591.000 | -0.18% | 14.35B | 17/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,257.000 | +0.86% | 12.89B | 17/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,690.000 | -0.83% | 7.24B | 17/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,663.000 | -0.19% | 5.63B | 17/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,081.000 | -0.07% | 5.55B | 17/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,060.000 | -0.18% | 5.31B | 17/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,099.000 | -0.21% | 4.87B | 17/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,488.000 | +0.06% | 3.94B | 17/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,103.000 | -0.25% | 3.5B | 17/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,839.000 | +0.04% | 3.01B | 17/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,500.000 | -1.90% | 1.5B | 17/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,127.000 | +0.85% | 1.42B | 17/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,391.000 | -0.41% | 968M | 17/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 759.000 | -0.52% | 725M | 17/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,587.000 | -0.36% | 733M | 17/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,487.000 | +0.04% | 420M | 17/05 | |
