| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.053,170 | +0,00% | 1.179,36B | 21/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.045,330 | +0,01% | 1.179,36B | 21/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.077,470 | -0,05% | 148,52B | 21/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.030,490 | -0,05% | 148,52B | 21/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.012,190 | -0,05% | 148,52B | 21/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.048,990 | -0,05% | 148,52B | 21/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.116,950 | -0,03% | 29,53B | 21/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.081,040 | -0,03% | 29,53B | 21/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.100,960 | -0,03% | 29,53B | 21/05 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1.047,100 | +0,00% | 9,94B | 21/05 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1.049,500 | +0,00% | 9,94B | 21/05 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 975,920 | +0,06% | 4,98B | 21/05 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 972,350 | +0,06% | 4,72B | 21/05 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1.017,070 | +0,00% | 4,33B | 21/05 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994,590 | -0,05% | 4,33B | 08/09 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 984,010 | +0,06% | 650,29M | 21/05 | |