| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.019,600 | +0,03% | 914,52B | 22/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947,160 | +0,04% | 292,26B | 22/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 956,850 | +0,04% | 292,26B | 22/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966,120 | +0,07% | 262,02B | 22/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 262,02B | 23/09 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 948,320 | +0,04% | 141,11B | 22/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 958,420 | +0,04% | 141,11B | 22/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 977,260 | +0,09% | 107,86B | 22/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 970,480 | +0,09% | 107,86B | 22/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1.007,900 | +0,08% | 57,81B | 22/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 997,370 | +0,08% | 57,81B | 22/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 989,010 | +0,08% | 57,81B | 22/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1.026,180 | +0,04% | 30,36B | 22/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 954,230 | +0,10% | 15,52B | 22/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702,350 | +0,04% | 1,46B | 22/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 948,330 | +0,04% | 1,43B | 22/05 | |