| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949.400 | +0.13% | 291.41B | 05/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 959.230 | +0.13% | 291.41B | 05/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 260.99B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968.230 | +0.12% | 260.99B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,052.610 | +0.25% | 23.03B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,081.320 | +0.25% | 41.42B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,033.950 | +0.25% | 6.07B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,015.510 | +0.25% | 5.86B | 05/06 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 960.780 | +0.13% | 141.14B | 05/06 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 950.540 | +0.13% | 141.14B | 05/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,117.510 | +0.35% | 29.69B | 04/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,082.700 | +0.12% | 29.69B | 05/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,102.760 | +0.12% | 29.69B | 05/06 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 703.990 | +0.13% | 1.46B | 05/06 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 950.580 | +0.13% | 1.44B | 05/06 | |
