| | 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 | |
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