| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.980 | +0.16% | 291.45B | 30/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 948.430 | +0.16% | 291.45B | 30/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.59B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 957.000 | +0.15% | 263.59B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,036.840 | +0.29% | 148.52B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,064.820 | +0.30% | 148.52B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,018.670 | +0.29% | 148.52B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,000.680 | +0.29% | 148.52B | 30/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 950.010 | +0.16% | 140.33B | 30/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 940.160 | +0.16% | 140.33B | 30/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,102.270 | +0.30% | 28.27B | 30/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,067.050 | +0.30% | 28.27B | 30/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,086.600 | +0.30% | 28.27B | 30/04 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 940.130 | +0.16% | 1.43B | 30/04 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 698.370 | +0.16% | 172.46M | 30/04 | |
