| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 936.960 | -0.15% | 289.84B | 25/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946.350 | -0.15% | 289.84B | 25/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 954.680 | -0.19% | 263.06B | 25/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.06B | 23/09 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,034.070 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,061.920 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,015.970 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 998.070 | -0.31% | 149.7B | 25/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 947.930 | -0.15% | 140.09B | 25/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 938.140 | -0.15% | 140.09B | 25/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,099.240 | -0.25% | 28B | 25/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,064.190 | -0.25% | 28B | 25/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,083.660 | -0.24% | 28B | 25/04 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 938.100 | -0.15% | 1.42B | 25/04 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 696.870 | -0.15% | 1.46B | 25/04 | |
