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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
TMA Japan Bond Open SMA/EW	0P0001.	9.838,000	-0,17%	37,05B	26/04
TMA Nippon World Bond Fund Hedged	0P0000.	6.772,000	-0,12%	34,15B	26/04
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.496,000	-0,23%	16,09B	26/04
TMA Selection Foreign Bond	0P0000.	23.194,000	-0,01%	16,31B	26/04
TMA Selection Japan Bond	0P0000.	11.631,000	-0,17%	14,55B	26/04
TMA Selection Foreign Bond Index	0P0000.	17.868,000	+0,01%	12,47B	26/04
TMA Japan Bond Open SMA	0P0001.	10.094,000	-0,17%	5,36B	26/04
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.576,000	+0,13%	7,26B	26/04
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.019,000	-0,30%	4,82B	26/04
TMA Selection Japan Bond Index	0P0000.	10.701,000	-0,18%	5,64B	26/04
TMA Selection Inflation Linked Government Bond	0P0000.	12.054,000	-0,35%	5,6B	26/04
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.410,000	-0,12%	3,96B	26/04
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.130,000	-0,23%	3,53B	26/04
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.748,000	-0,14%	2,97B	26/04
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.491,000	0,00%	1,48B	26/04
TMA Nippon World Bond Fund	0P0000.	9.915,000	+0,24%	1,4B	26/04
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.162,000	+0,20%	943M	26/04
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	728,000	+0,69%	696M	26/04
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.187,000	-0,74%	694M	26/04
TMA Rogge Nippon Foreign Bond Fund Hedged Dividend	0P0000.	10.366,000	-0,13%	415M	26/04

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