| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 996.010 | +0.08% | 287.73B | 19/06 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 982.760 | +0.08% | 281.43B | 19/06 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,007.910 | +0.08% | 241.3B | 19/06 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 996.990 | +0.08% | 181.5B | 19/06 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 983.320 | +0.08% | 181.5B | 19/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,122.540 | +0.10% | 156.93B | 19/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,067.860 | +0.10% | 156.93B | 19/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,046.670 | +0.10% | 156.93B | 19/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,089.360 | +0.10% | 156.93B | 19/06 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,133.780 | +0.09% | 46.45B | 19/06 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,157.140 | +0.09% | 46.45B | 19/06 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,176.460 | +0.09% | 46.45B | 19/06 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 984.280 | +0.08% | 1.27B | 19/06 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702.970 | +0.08% | 1.21B | 19/06 | |