| TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,537.370 | -1.94% | 73.68B | 25/04 | |
| TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,455.240 | -1.95% | 73.68B | 25/04 | |
| TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,496.720 | -1.94% | 73.68B | 25/04 | |
| TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,089.070 | -0.83% | 27.15B | 25/04 | |
| TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,086.900 | -0.83% | 27.15B | 25/04 | |
| TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,146.760 | +0.01% | 13.88B | 25/04 | |
| TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,149.840 | +0.00% | 13.88B | 25/04 | |
| TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,153.840 | +0.01% | 13.88B | 25/04 | |
| Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,393.020 | +1.45% | 5.52B | 25/04 | |
| Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.52B | 14/11 | |
| Allianz Global Emerging Feeder Equity A | 0P0000. | 1,416.600 | +1.45% | 5.52B | 25/04 | |
| Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,413.640 | +1.45% | 5.52B | 25/04 | |
| Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,464.530 | +1.45% | 5.52B | 25/04 | |
| Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,014.770 | -0.67% | 5.12B | 25/04 | |
| TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 932.000 | -0.81% | 4.49B | 25/04 | |
| Allianz BRICs Feeder Equity A | 0P0000. | 1,160.950 | +1.45% | 3.48B | 25/04 | |
| Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.48B | 08/10 | |
| Allianz BRICs Feeder Equity C5 | 0P0000. | 1,285.250 | +1.45% | 3.48B | 25/04 | |
| Allianz BRICs Feeder Equity E | 0P0000. | 1,068.330 | +1.45% | 3.48B | 25/04 | |
| TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 739.240 | +0.37% | 162.14M | 25/04 | |