| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.017,260 | -2,03% | 912,5B | 10/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 954,150 | +0,11% | 292,79B | 10/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944,560 | +0,11% | 292,79B | 10/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 261,23B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962,980 | +0,14% | 261,23B | 10/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 955,720 | +0,11% | 140,91B | 10/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 945,730 | +0,11% | 140,91B | 10/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 965,860 | +0,23% | 107,42B | 10/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 972,550 | +0,23% | 107,42B | 10/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1.003,650 | +0,20% | 57,77B | 10/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 993,090 | +0,20% | 57,77B | 10/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 984,830 | +0,20% | 57,77B | 10/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1.023,630 | +0,10% | 30,29B | 10/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949,380 | +0,21% | 15,6B | 10/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702,500 | +0,11% | 1,46B | 10/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 945,710 | +0,11% | 1,44B | 10/05 | |
