| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,741.000 | -0.04% | 37.33B | 28/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,788.000 | -0.01% | 33.72B | 28/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,856.000 | +0.22% | 16.74B | 28/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,412.000 | -0.05% | 15.55B | 28/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,514.000 | -0.04% | 14.25B | 28/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,336.000 | +0.22% | 12.79B | 28/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,812.000 | 0% | 7.37B | 28/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,595.000 | -0.02% | 5.61B | 28/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,093.000 | 0% | 5.54B | 28/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9,995.000 | -0.03% | 5.25B | 28/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,084.000 | 0% | 4.83B | 28/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,447.000 | -0.02% | 3.9B | 28/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,045.000 | -0.03% | 3.47B | 28/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,796.000 | -0.01% | 2.98B | 28/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,508.000 | 0% | 1.41B | 28/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,139.000 | +0.25% | 1.42B | 28/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,403.000 | -0.02% | 969M | 28/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 773.000 | 0% | 738M | 28/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,662.000 | 0% | 740M | 28/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,429.000 | -0.01% | 418M | 28/05 | |
