| | 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 | 0,00% | 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 | |
