| | TMA Japan Bond Open SMA/EW | 0P0001. | 9.846,000 | -0,20% | 37,64B | 09/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6.810,000 | -0,04% | 34,16B | 09/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8.506,000 | -0,23% | 16,07B | 09/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23.518,000 | +0,25% | 16,53B | 09/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11.640,000 | -0,20% | 14,57B | 09/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18.092,000 | +0,28% | 12,72B | 09/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10.102,000 | -0,20% | 5,34B | 09/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13.745,000 | +0,64% | 7,33B | 09/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6.083,000 | -0,13% | 4,88B | 09/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10.707,000 | -0,21% | 5,68B | 09/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12.073,000 | -0,17% | 5,63B | 09/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9.463,000 | -0,04% | 3,95B | 09/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9.140,000 | -0,23% | 3,53B | 09/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7.809,000 | -0,14% | 3B | 09/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1.537,000 | +0,07% | 1,54B | 09/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10.009,000 | +0,35% | 1,41B | 09/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6.306,000 | -0,05% | 956M | 09/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 754,000 | +0,94% | 714M | 09/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8.464,000 | +0,32% | 710M | 09/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10.448,000 | -0,14% | 419M | 09/05 | |
