| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.390 | -0.00% | 1,144.96B | 09/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.490 | -0.00% | 1,144.96B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,009.810 | -0.15% | 5.86B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,046.390 | -0.15% | 148.88B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,074.690 | -0.15% | 41.58B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,028.000 | -0.15% | 6.05B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,112.390 | -0.14% | 7.75B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,076.760 | -0.15% | 1.38B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,096.540 | -0.14% | 5.04B | 09/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,044.670 | -0.04% | 9.88B | 09/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,047.040 | -0.04% | 9.88B | 09/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 971.230 | -0.15% | 4.98B | 09/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 968.440 | -0.13% | 4.7B | 09/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.32B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,014.590 | -0.05% | 3.85B | 09/05 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 979.590 | -0.14% | 646.32M | 09/05 | |
