| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953,070 | -0,08% | 292,51B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943,510 | -0,08% | 292,51B | 09/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 263,56B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961,640 | -0,08% | 263,56B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.028,000 | -0,15% | 6,05B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.009,810 | -0,15% | 5,86B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.046,390 | -0,15% | 148,88B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.074,690 | -0,15% | 41,58B | 09/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954,640 | -0,08% | 140,78B | 09/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944,680 | -0,08% | 140,78B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.096,540 | -0,14% | 5,04B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.112,390 | -0,14% | 7,75B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.076,760 | -0,15% | 1,38B | 09/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 701,730 | -0,08% | 1,46B | 09/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944,660 | -0,08% | 1,44B | 09/05 | |
