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Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
Tokio Marine Japanese Equity Focus Fund D	0P0000.	39.893,807	-0,07%	23,08B	20/11
Tokio Marine Japanese Equity Focus Fund A	0P0000.	217,250	-1,34%	23,08B	20/11
Tokio Marine Japanese Equity Focus Fund G	0P0000.	199,137	-1,34%	23,08B	20/11
Tokio Marine Japanese Equity Focus Fund E	0P0000.	217,216	-1,34%	23,08B	20/11
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	166,332	-0,05%	23,08B	20/11
Tokio Marine Japanese Equity Focus Fund B	0P0000.	255,536	-1,40%	23,08B	20/11

Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.826,000	-0,06%	261,77B	20/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.347,000	-0,05%	121,79B	20/11
TMA selection Foreign Equity Index	0P0000.	67.971,000	+0,62%	92,29B	20/11
TMA Selection Foreign Equity	0P0000.	66.138,000	+0,81%	74,59B	20/11
TMA Japan Owners Equity Open	0P0000.	34.844,000	-0,19%	57,9B	20/11
TMA Selection Japan Equity	0P0000.	34.816,000	-0,15%	47,08B	20/11
TMA Selection Japan Equity TOPIX	0P0000.	36.577,000	-0,42%	47,59B	20/11
TMA Dia Select Japan Equity Open	0P0000.	17.330,000	-0,84%	47,04B	20/11
TMA Selection Balance 50	0P0000.	28.216,000	+0,18%	41,21B	20/11
TMA Selection Balance 70	0P0000.	35.192,000	+0,19%	32,55B	20/11
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	10.002,000	+1,50%	18,45B	20/11
TMA Selection Balance 30	0P0000.	21.553,000	+0,16%	16,6B	20/11
TMA Nikkei 225 Index Fund	0P0001.	25.044,000	-0,16%	14,22B	20/11
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16.073,000	+0,24%	15,97B	20/11
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9.370,000	+0,36%	10,53B	20/11
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15.817,000	+1,50%	17B	20/11
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.229,000	+0,42%	8,5B	20/11
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.250,000	+0,52%	8,18B	20/11
TMA Tokai 3 Prefecture Fund	0P0000.	13.827,000	-0,42%	6,79B	20/11
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	15.836,000	-0,36%	6,38B	20/11

	Namn	Symbol	Senaste	+/- %	Totala tillgångar	Tid
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	266,539	-1,66%	23,08B	20/11

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