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Nome	Código	Último	Var%	Total de ativos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	40.163,351	+1,18%	23,12B	22/11
Tokio Marine Japanese Equity Focus Fund A	0P0000.	220,502	+1,12%	23,12B	22/11
Tokio Marine Japanese Equity Focus Fund G	0P0000.	202,117	+1,12%	23,12B	22/11
Tokio Marine Japanese Equity Focus Fund E	0P0000.	220,467	+1,12%	23,12B	22/11
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	167,541	+1,22%	23,12B	22/11
Tokio Marine Japanese Equity Focus Fund B	0P0000.	263,302	+2,28%	23,12B	22/11

Nome	Código	Último	Var%	Total de ativos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.822,000	+0,15%	260,97B	22/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.341,000	+0,15%	121,47B	22/11
TMA selection Foreign Equity Index	0P0000.	68.083,000	+0,11%	92,31B	22/11
TMA Selection Foreign Equity	0P0000.	65.921,000	-0,20%	74,36B	22/11
TMA Japan Owners Equity Open	0P0000.	35.070,000	+0,27%	58,19B	22/11
TMA Selection Japan Equity	0P0000.	34.803,000	+0,63%	47,04B	22/11
TMA Selection Japan Equity TOPIX	0P0000.	36.546,000	+0,51%	47,56B	22/11
TMA Dia Select Japan Equity Open	0P0000.	17.274,000	+0,52%	47B	22/11
TMA Selection Balance 50	0P0000.	28.140,000	+0,07%	41,08B	22/11
TMA Selection Balance 70	0P0000.	35.104,000	+0,17%	32,44B	22/11
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.950,000	+0,03%	18,4B	22/11
TMA Selection Balance 30	0P0000.	21.496,000	0,00%	16,54B	22/11
TMA Nikkei 225 Index Fund	0P0001.	24.998,000	+0,68%	14,2B	22/11
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16.028,000	-0,02%	15,96B	22/11
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9.400,000	-1,12%	10,56B	22/11
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15.735,000	+0,03%	16,9B	22/11
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.185,000	-0,46%	8,46B	22/11
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.232,000	-1,17%	8,15B	22/11
TMA Tokai 3 Prefecture Fund	0P0000.	13.798,000	+0,30%	6,78B	22/11
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	15.846,000	-1,16%	6,37B	22/11

	Nome	Código	Último	Var%	Total de ativos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	274,032	+2,12%	23,12B	22/11

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