| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,018.730 | -0.06% | 911.15B | 30/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.130 | -0.11% | 290.34B | 30/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 952.850 | -0.11% | 290.34B | 30/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.720 | -0.11% | 259.82B | 30/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 259.82B | 23/09 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954.390 | -0.11% | 140.36B | 30/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944.270 | -0.11% | 140.36B | 30/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 966.500 | -0.12% | 107.44B | 30/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 973.290 | -0.12% | 107.44B | 30/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,004.390 | -0.10% | 59.55B | 30/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 993.960 | -0.10% | 59.55B | 30/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 985.580 | -0.10% | 59.55B | 30/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,025.250 | -0.04% | 30.37B | 30/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949.700 | -0.13% | 15.61B | 30/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 699.350 | -0.11% | 1.46B | 30/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944.300 | -0.11% | 1.43B | 30/05 | |