| | TMA Japan Bond Open SMA/EW | 0P0001. | 9,480.000 | +0.15% | 38.56B | 14/03 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6,739.000 | +0.01% | 28.92B | 14/03 | |
| | TMA Selection Foreign Bond | 0P0000. | 23,043.000 | +0.14% | 16.28B | 14/03 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 17,857.000 | +0.11% | 14.12B | 14/03 | |
| | TMA Selection Japan Bond | 0P0000. | 11,185.000 | +0.15% | 13.54B | 14/03 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8,120.000 | +0.25% | 12.56B | 14/03 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12,178.000 | +0.10% | 6.74B | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 12,716.000 | -0.47% | 6.21B | 14/03 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10,292.000 | +0.16% | 5.88B | 14/03 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9,727.000 | +0.15% | 4.4B | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6,032.000 | -0.08% | 4.18B | 14/03 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9,501.000 | +0.02% | 3.36B | 14/03 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 8,774.000 | +0.25% | 3.06B | 14/03 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7,606.000 | +0.12% | 2.68B | 14/03 | |
| | TMA Nippon World Bond Fund | 0P0000. | 9,446.000 | -0.25% | 1.29B | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1,101.000 | -0.18% | 956M | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 5,682.000 | -0.77% | 779M | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 7,177.000 | -0.14% | 486M | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 852.000 | -0.47% | 369M | 14/03 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | LP6200. | 10,812.000 | -0.07% | 358M | 14/03 | |
