| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,787.000 | -0.19% | 37.45B | 20/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,810.000 | -0.26% | 34.04B | 20/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,762.000 | +0.01% | 16.68B | 20/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,457.000 | -0.18% | 15.87B | 20/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,569.000 | -0.19% | 14.35B | 20/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,261.000 | +0.02% | 12.89B | 20/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,684.000 | -0.04% | 7.24B | 20/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,643.000 | -0.19% | 5.63B | 20/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,109.000 | +0.23% | 5.55B | 20/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,041.000 | -0.19% | 5.31B | 20/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,093.000 | -0.10% | 4.87B | 20/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,477.000 | -0.12% | 3.94B | 20/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,087.000 | -0.18% | 3.5B | 20/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,823.000 | -0.20% | 3.01B | 20/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,504.000 | +0.27% | 1.5B | 20/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,119.000 | -0.08% | 1.42B | 20/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,399.000 | +0.13% | 968M | 20/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 759.000 | 0% | 725M | 20/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,624.000 | +0.43% | 733M | 20/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,465.000 | -0.21% | 420M | 20/05 | |
