| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.584,150 | +1,07% | 67,15B | 05/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.498,230 | +1,06% | 67,15B | 05/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.541,600 | +1,07% | 73,58B | 05/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.118,630 | +0,06% | 27,64B | 05/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.120,860 | +0,06% | 27,64B | 05/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.165,530 | +0,05% | 13,92B | 05/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.158,910 | +0,05% | 14,23B | 05/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.161,610 | +0,05% | 13,92B | 05/06 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.434,630 | -1,71% | 5,52B | 05/06 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.474,400 | -1,71% | 5,52B | 05/06 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.411,960 | -1,71% | 5,52B | 05/06 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,52B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.436,530 | -1,71% | 5,52B | 05/06 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.026,030 | +0,25% | 5,19B | 05/06 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 948,260 | +0,37% | 4,53B | 05/06 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.189,360 | -1,71% | 3,56B | 05/06 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,47B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.316,570 | -1,71% | 3,47B | 05/06 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.094,550 | -1,71% | 3,56B | 05/06 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 701,640 | +0,86% | 2,21B | 05/06 | |
