| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979.040 | -0.07% | 284.78B | 13/03 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 991.450 | -0.07% | 284.78B | 13/03 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,003.910 | -0.05% | 245.39B | 13/03 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 992.580 | -0.07% | 182.58B | 13/03 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 979.760 | -0.07% | 182.58B | 13/03 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,116.530 | -0.22% | 157.72B | 13/03 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,063.560 | -0.22% | 157.72B | 13/03 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,043.010 | -0.22% | 157.72B | 13/03 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,084.400 | -0.22% | 157.72B | 13/03 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,129.380 | -0.11% | 47.04B | 13/03 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,152.050 | -0.11% | 47.04B | 13/03 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,170.660 | -0.11% | 47.04B | 13/03 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 980.490 | -0.07% | 1.28B | 13/03 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 706.680 | -0.07% | 1.23B | 13/03 | |
