| | TMA Japan Bond Open SMA/EW | 0P0001. | 9.734,000 | +0,19% | 36,95B | 08:00:00 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 6.803,000 | +0,25% | 33,66B | 08:00:00 | |
| | TMA Selection Foreign Bond | 0P0000. | 23.843,000 | +0,15% | 16,73B | 08:00:00 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 8.412,000 | +0,24% | 15,44B | 08:00:00 | |
| | TMA Selection Japan Bond | 0P0000. | 11.505,000 | +0,18% | 14,2B | 08:00:00 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 18.344,000 | +0,19% | 12,87B | 08:00:00 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13.789,000 | -0,25% | 7,38B | 08:00:00 | |
| | TMA Selection Japan Bond Index | 0P0000. | 10.584,000 | +0,19% | 5,61B | 08:00:00 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 12.087,000 | +0,13% | 5,57B | 08:00:00 | |
| | TMA Japan Bond Open SMA | 0P0001. | 9.987,000 | +0,18% | 5,24B | 08:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 6.095,000 | +0,30% | 4,83B | 08:00:00 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 9.468,000 | +0,24% | 3,89B | 08:00:00 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9.044,000 | +0,23% | 3,46B | 08:00:00 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 7.812,000 | +0,36% | 2,98B | 08:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 1.484,000 | +0,20% | 1,38B | 08:00:00 | |
| | TMA Nippon World Bond Fund | 0P0000. | 10.171,000 | +0,13% | 1,43B | 08:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 6.436,000 | +0,12% | 973M | 08:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 779,000 | 0,00% | 742M | 08:00:00 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 8.269,000 | -2,91% | 727M | 08:00:00 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged Dividend | 0P0000. | 10.450,000 | +0,36% | 417M | 08:00:00 | |
