| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,033.270 | -0.03% | 906.99B | 29/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 937.460 | +0.12% | 291.01B | 29/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946.880 | +0.12% | 291.01B | 29/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 955.570 | +0.14% | 180.78B | 29/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.04B | 23/09 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 962.100 | -0.04% | 106.74B | 29/04 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 955.540 | -0.04% | 106.74B | 29/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 938.640 | +0.12% | 10.45B | 29/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 948.460 | +0.12% | 52.52B | 29/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 993.710 | -0.04% | 774.06M | 29/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 983.170 | -0.04% | 27.29B | 29/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 975.070 | -0.04% | 3.1B | 29/04 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,018.730 | -0.01% | 30.15B | 29/04 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 939.040 | -0.02% | 15.99B | 29/04 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 938.600 | +0.12% | 1.43B | 29/04 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 697.240 | +0.12% | 1.46B | 29/04 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.830 | +0.02% | 641.43M | 26/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.150 | +0.01% | 539.49M | 29/04 | |
