| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 952.850 | -0.11% | 290.34B | 30/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.130 | -0.11% | 290.34B | 30/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.720 | -0.11% | 259.82B | 30/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 259.82B | 23/09 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,003.320 | -0.42% | 146.7B | 30/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,039.900 | -0.42% | 146.7B | 30/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,068.210 | -0.42% | 146.7B | 30/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,021.510 | -0.42% | 146.7B | 30/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944.270 | -0.11% | 140.36B | 30/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954.390 | -0.11% | 140.36B | 30/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,108.280 | -0.33% | 29.19B | 30/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,072.530 | -0.33% | 29.19B | 30/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,092.360 | -0.33% | 29.19B | 30/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 699.350 | -0.11% | 1.46B | 30/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944.300 | -0.11% | 1.43B | 30/05 | |
