| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,618.550 | +0.75% | 77.32B | 08/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,531.750 | +0.75% | 77.32B | 08/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,575.580 | +0.75% | 77.32B | 08/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,107.390 | +0.53% | 27.38B | 08/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,105.190 | +0.53% | 27.38B | 08/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,157.070 | +0.76% | 14.02B | 08/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,160.060 | +0.76% | 14.02B | 08/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,164.050 | +0.76% | 14.02B | 08/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,425.330 | -0.10% | 5.65B | 08/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.65B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,449.430 | -0.10% | 5.65B | 08/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,446.360 | -0.10% | 5.65B | 08/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,498.900 | -0.09% | 5.65B | 08/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,035.100 | +0.59% | 5.23B | 08/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 952.130 | +0.25% | 4.6B | 08/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.56B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,314.960 | -0.10% | 3.56B | 08/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,093.070 | -0.10% | 3.56B | 08/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,187.820 | -0.10% | 3.56B | 08/05 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 768.120 | -0.20% | 168.48M | 08/05 | |
