| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,773.450 | +0.12% | 61.27B | 19/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,663.570 | +0.11% | 61.27B | 19/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,718.760 | +0.12% | 61.27B | 19/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,180.570 | +0.75% | 26.17B | 19/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,178.230 | +0.75% | 26.17B | 19/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,186.880 | +0.01% | 14.16B | 19/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,189.530 | +0.01% | 727.64M | 19/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,193.500 | +0.01% | 5.5B | 19/06 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,597.510 | +0.58% | 413.46M | 19/06 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,595.330 | +0.58% | 642.44M | 19/06 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,640.260 | +0.59% | 4.49B | 19/06 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,570.220 | +0.58% | 171.57M | 19/06 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,068.280 | +0.12% | 4.81B | 19/06 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 1,022.760 | +0.11% | 4.46B | 19/06 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,332.790 | +0.58% | 3.61B | 19/06 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,473.830 | +0.58% | 897.28M | 19/06 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,183.010 | +0.58% | 160.27M | 19/06 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 735.930 | +0.04% | 123.92M | 19/06 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 788.840 | +0.04% | 2B | 19/06 | |
| | Templeton Eastern Europe Feeder Equity-Fund of Fun | 0P0000. | 549.060 | -0.21% | 1.91B | 19/06 | |
