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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
TMA Japan Bond Open SMA/EW	0P0001.	9.737,000	-0,04%	38,1B	23/07
TMA Nippon World Bond Fund Hedged	0P0000.	6.821,000	-0,07%	33,31B	23/07
TMA Selection Foreign Bond	0P0000.	24.102,000	-0,65%	17,09B	23/07
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.394,000	-0,10%	15,02B	23/07
TMA Selection Japan Bond	0P0000.	11.506,000	-0,03%	14,16B	23/07
TMA Selection Foreign Bond Index	0P0000.	18.565,000	-0,64%	13,44B	23/07
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.794,000	-0,27%	7,3B	23/07
TMA Selection Japan Bond Index	0P0000.	10.580,000	-0,07%	5,66B	23/07
TMA Selection Inflation Linked Government Bond	0P0000.	12.081,000	-0,05%	5,69B	23/07
TMA Japan Bond Open SMA	0P0001.	9.990,000	-0,04%	4,9B	23/07
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.104,000	-0,02%	4,79B	23/07
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.519,000	-0,08%	3,81B	23/07
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.035,000	-0,06%	3,4B	23/07
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.799,000	-0,06%	2,95B	23/07
TMA Nippon World Bond Fund	0P0000.	10.191,000	-0,86%	1,44B	23/07
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.367,000	-0,36%	1,3B	23/07
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.422,000	-1,09%	948M	23/07
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	799,000	+0,63%	753M	23/07
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.193,000	-0,29%	739M	23/07
TMA Rogge World Hybrid Securities Fund Japanese Ye	LP6200.	10.816,000	-0,02%	330M	23/07

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