| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 971.980 | +0.40% | 285.77B | 31/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 983.990 | +0.40% | 285.77B | 31/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 996.630 | +0.44% | 246.62B | 31/01 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 972.760 | +0.40% | 186.21B | 31/01 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 985.180 | +0.40% | 186.21B | 31/01 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,079.910 | +0.73% | 164.21B | 31/01 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,111.550 | +0.73% | 164.21B | 31/01 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,059.380 | +0.73% | 164.21B | 31/01 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,039.130 | +0.73% | 164.21B | 31/01 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,164.710 | +0.71% | 43.44B | 31/01 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,124.130 | +0.71% | 43.44B | 31/01 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,146.440 | +0.71% | 43.44B | 31/01 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 703.700 | +0.39% | 1.46B | 31/01 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 973.380 | +0.40% | 1.34B | 31/01 | |
