| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,748.000 | +0.09% | 38.71B | 26/11 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,769.000 | +0.33% | 30.63B | 26/11 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,717.000 | +0.30% | 16.67B | 26/11 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,392.000 | +0.10% | 14.08B | 26/11 | |
| | TMA Selection Japan Bond | 0P0000. | 11,509.000 | +0.09% | 14B | 26/11 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18,327.000 | +0.28% | 13.9B | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,525.000 | +0.02% | 6.82B | 26/11 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,585.000 | +0.08% | 5.9B | 26/11 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,125.000 | +0.03% | 5.85B | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,115.000 | +0.33% | 4.57B | 26/11 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,002.000 | +0.09% | 4.54B | 26/11 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,509.000 | +0.35% | 3.55B | 26/11 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,055.000 | +0.09% | 3.33B | 26/11 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,727.000 | +0.49% | 2.88B | 26/11 | |
| | TMA Nippon World Bond Fund | 0P0000. | 9,781.000 | -0.28% | 1.36B | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,218.000 | 0% | 1.13B | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6,217.000 | +0.14% | 875M | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 858.000 | +0.12% | 765M | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 7,336.000 | +0.88% | 625M | 26/11 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10,905.000 | +0.32% | 360M | 26/11 | |
