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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Tokio Marine Japanese Equity Focus Fund D	0P0000.	40.477,173	+0,80%	22,68B	14/03
Tokio Marine Japanese Equity Focus Fund A	0P0000.	230,440	+0,24%	22,68B	14/03
Tokio Marine Japanese Equity Focus Fund G	0P0000.	211,230	+0,24%	22,68B	14/03
Tokio Marine Japanese Equity Focus Fund E	0P0000.	230,409	+0,24%	22,68B	14/03
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	170,209	+0,80%	22,68B	14/03
Tokio Marine Japanese Equity Focus Fund B	0P0000.	263,673	+0,50%	22,68B	14/03

Nom	Symbole	Dernier	Var. %	Actif total	Heures
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.610,000	+0,28%	230B	14/03
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.180,000	+0,29%	107,98B	14/03
TMA selection Foreign Equity Index	0P0000.	62.575,000	-1,24%	89,1B	14/03
TMA Selection Foreign Equity	0P0000.	60.036,000	-1,43%	67,89B	14/03
TMA Japan Owners Equity Open	0P0000.	34.693,000	+0,16%	52,46B	14/03
TMA Selection Japan Equity TOPIX	0P0000.	36.886,000	+0,65%	48,46B	14/03
TMA Selection Japan Equity	0P0000.	34.825,000	+0,94%	46,95B	14/03
TMA Dia Select Japan Equity Open	0P0000.	17.588,000	+1,06%	49,85B	14/03
TMA Selection Balance 50	0P0000.	27.426,000	+0,19%	40,08B	14/03
TMA Selection Balance 70	0P0000.	34.238,000	+0,23%	31,7B	14/03
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	9.523,000	-0,05%	16,73B	14/03
TMA Pension Management Type Strategy Fund Dividend	0P0001.	15.461,000	-0,05%	15,87B	14/03
TMA Selection Balance 30	0P0000.	20.931,000	+0,14%	16,15B	14/03
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15.304,000	-0,06%	15,91B	14/03
TMA Nikkei 225 Index Fund	0P0001.	24.224,000	+0,73%	14,38B	14/03
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	8.664,000	+0,19%	9,84B	14/03
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	9.968,000	+0,54%	9,05B	14/03
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.040,000	+0,50%	7,53B	14/03
TMA Tokai 3 Prefecture Fund	0P0000.	13.265,000	+0,23%	6,61B	14/03
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	15.159,000	+0,30%	6,09B	14/03

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	277,082	+0,50%	22,68B	14/03

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