| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,711.000 | -0.05% | 37.49B | 03/07 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,793.000 | +0.10% | 33.45B | 03/07 | |
| | TMA Selection Foreign Bond | 0P0000. | 24,403.000 | +0.24% | 17.17B | 03/07 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,371.000 | -0.06% | 15.14B | 03/07 | |
| | TMA Selection Japan Bond | 0P0000. | 11,477.000 | -0.04% | 14.14B | 03/07 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,820.000 | +0.20% | 13.47B | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 14,144.000 | +0.02% | 7.56B | 03/07 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,552.000 | -0.03% | 5.62B | 03/07 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,077.000 | +0.10% | 5.66B | 03/07 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9,964.000 | -0.04% | 5.07B | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,064.000 | +0.15% | 4.78B | 03/07 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,465.000 | +0.10% | 3.82B | 03/07 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,006.000 | -0.06% | 3.42B | 03/07 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,746.000 | +0.13% | 2.93B | 03/07 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,436.000 | +0.24% | 1.47B | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,390.000 | -1.35% | 1.29B | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,600.000 | +0.21% | 990M | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 811.000 | +0.50% | 768M | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,210.000 | +1.08% | 700M | 03/07 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10,727.000 | +0.15% | 331M | 03/07 | |
