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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Tokio Marine Japanese Equity Focus Fund D	0P0000.	41,017.906	-0.86%	23.83B	27/01
Tokio Marine Japanese Equity Focus Fund A	0P0000.	223.752	-1.51%	23.83B	27/01
Tokio Marine Japanese Equity Focus Fund G	0P0000.	205.097	-1.51%	23.83B	27/01
Tokio Marine Japanese Equity Focus Fund E	0P0000.	223.717	-1.51%	23.83B	27/01
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	171.958	-0.85%	23.83B	27/01
Tokio Marine Japanese Equity Focus Fund B	0P0000.	266.236	-1.00%	23.83B	27/01

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,796.000	+0.38%	245.11B	27/01
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10,382.000	+0.38%	114.55B	27/01
TMA selection Foreign Equity Index	0P0000.	69,444.000	-1.55%	98.45B	27/01
TMA Selection Foreign Equity	0P0000.	67,131.000	-1.47%	77.08B	27/01
TMA Japan Owners Equity Open	0P0000.	35,501.000	+0.71%	55.49B	27/01
TMA Selection Japan Equity TOPIX	0P0000.	37,421.000	-0.03%	48.68B	27/01
TMA Dia Select Japan Equity Open	0P0000.	16,923.000	-0.70%	47.96B	27/01
TMA Selection Japan Equity	0P0000.	35,816.000	-0.51%	48.31B	27/01
TMA Selection Balance 50	0P0000.	28,486.000	-0.37%	41.75B	27/01
TMA Selection Balance 70	0P0000.	35,738.000	-0.55%	33.19B	27/01
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9,565.000	+1.21%	17.03B	27/01
TMA Selection Balance 30	0P0000.	21,632.000	-0.19%	16.69B	27/01
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16,181.000	-0.43%	16.61B	27/01
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15,288.000	+1.21%	16.02B	27/01
TMA Nikkei 225 Index Fund	0P0001.	25,493.000	-1.38%	14.84B	27/01
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	9,231.000	+1.23%	10.01B	27/01
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10,188.000	+1.80%	8.3B	27/01
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5,236.000	+1.93%	7.78B	27/01
TMA Tokai 3 Prefecture Fund	0P0000.	13,966.000	-0.35%	6.8B	27/01
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16,140.000	+1.66%	6.26B	27/01

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	279.423	-1.19%	23.83B	27/01

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