| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.980 | -0.01% | 1,220.97B | 30/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,046.180 | -0.01% | 1,220.97B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,021.510 | -0.42% | 146.7B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,003.320 | -0.42% | 146.7B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,039.900 | -0.42% | 146.7B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,068.210 | -0.42% | 146.7B | 30/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,092.360 | -0.33% | 29.19B | 30/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,108.280 | -0.33% | 29.19B | 30/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,072.530 | -0.33% | 29.19B | 30/05 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,046.760 | -0.04% | 9.93B | 30/05 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,049.170 | -0.04% | 9.93B | 30/05 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 973.360 | -0.10% | 4.97B | 30/05 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 970.220 | -0.08% | 4.66B | 30/05 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.32B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,016.420 | -0.06% | 4.32B | 30/05 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 981.710 | -0.09% | 649.46M | 30/05 | |