| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,071.070 | -0.02% | 158.74B | 17/07 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,063.390 | -0.02% | 12.13B | 17/07 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,091.290 | +0.18% | 156.95B | 17/07 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,124.780 | +0.18% | 42B | 17/07 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,048.200 | +0.18% | 4.28B | 17/07 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,069.580 | +0.18% | 156.95B | 17/07 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,181.780 | +0.08% | 45.88B | 17/07 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,138.560 | +0.08% | 861.3M | 17/07 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,162.200 | +0.08% | 4.6B | 17/07 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,067.810 | -0.09% | 18.5B | 17/07 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,070.370 | -0.09% | 4.81B | 17/07 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 1,016.040 | -0.21% | 2.91B | 17/07 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,009.440 | -0.09% | 3.87B | 17/07 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 1,006.440 | -0.22% | 4.31B | 17/07 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 1,015.630 | -0.19% | 499.06M | 17/07 | |