| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.550,370 | -1,66% | 65,5B | 30/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.466,510 | -1,66% | 65,5B | 30/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.508,840 | -1,66% | 65,5B | 30/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.116,700 | -0,08% | 27,57B | 30/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.114,480 | -0,08% | 27,57B | 30/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.162,640 | +0,04% | 14,16B | 30/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.155,940 | +0,04% | 14,16B | 30/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.158,710 | +0,04% | 14,16B | 30/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.501,230 | -0,18% | 5,62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.437,910 | -0,18% | 5,62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,62B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.462,950 | -0,18% | 5,62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.461,050 | -0,18% | 5,62B | 30/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.020,580 | -0,59% | 5,16B | 30/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 939,840 | -0,67% | 4,31B | 30/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.211,210 | -0,18% | 3,54B | 30/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,54B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.340,780 | -0,18% | 3,54B | 30/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.114,630 | -0,18% | 3,54B | 30/05 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 752,560 | +0,20% | 2,19B | 30/05 | |
