| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,838.000 | -0.08% | 37.64B | 10/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,810.000 | 0% | 34.07B | 10/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,560.000 | +0.18% | 16.62B | 10/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,501.000 | -0.06% | 16B | 10/05 | |
| | TMA Selection Japan Bond | 0P0000. | 11,630.000 | -0.09% | 14.46B | 10/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,119.000 | +0.15% | 12.76B | 10/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,745.000 | 0% | 7.38B | 10/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,699.000 | -0.07% | 5.66B | 10/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,062.000 | -0.09% | 5.62B | 10/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,094.000 | -0.08% | 5.33B | 10/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,082.000 | -0.02% | 4.87B | 10/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,463.000 | 0% | 3.93B | 10/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,135.000 | -0.05% | 3.52B | 10/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,810.000 | +0.01% | 2.99B | 10/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,536.000 | -0.07% | 1.54B | 10/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10,043.000 | +0.34% | 1.42B | 10/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,306.000 | 0% | 956M | 10/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 754.000 | 0% | 721M | 10/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8,464.000 | 0% | 713M | 10/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10,449.000 | +0.01% | 419M | 10/05 | |
