| | TMA Japan Bond Open SMA/EW | 0P0001. | 9.838,000 | -0,08% | 37,62B | 07:00:00 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6.810,000 | 0,00% | 34,1B | 07:00:00 | |
| | TMA Selection Foreign Bond | 0P0000. | 23.560,000 | +0,18% | 16,56B | 07:00:00 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8.501,000 | -0,06% | 16,03B | 07:00:00 | |
| | TMA Selection Japan Bond | 0P0000. | 11.630,000 | -0,09% | 14,52B | 07:00:00 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18.119,000 | +0,15% | 12,74B | 07:00:00 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13.745,000 | 0,00% | 7,38B | 07:00:00 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10.699,000 | -0,07% | 5,67B | 07:00:00 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12.062,000 | -0,09% | 5,61B | 07:00:00 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10.094,000 | -0,08% | 5,33B | 07:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6.082,000 | -0,02% | 4,87B | 07:00:00 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9.463,000 | 0,00% | 3,95B | 07:00:00 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9.135,000 | -0,05% | 3,53B | 07:00:00 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7.810,000 | +0,01% | 2,99B | 07:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1.536,000 | -0,07% | 1,54B | 07:00:00 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10.043,000 | +0,34% | 1,42B | 07:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6.306,000 | 0,00% | 956M | 07:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 754,000 | 0,00% | 721M | 07:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8.464,000 | 0,00% | 713M | 07:00:00 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10.449,000 | +0,01% | 419M | 07:00:00 | |
