| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.240 | +0.01% | 1,186.13B | 22/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,045.400 | +0.01% | 1,186.13B | 22/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,014.020 | +0.18% | 148.61B | 22/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,050.900 | +0.18% | 148.61B | 22/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,079.440 | +0.18% | 148.61B | 22/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,032.360 | +0.18% | 148.61B | 22/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,118.460 | +0.14% | 29.56B | 22/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,082.490 | +0.13% | 29.56B | 22/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,102.450 | +0.14% | 29.56B | 22/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,047.280 | +0.02% | 9.94B | 22/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,049.680 | +0.02% | 9.94B | 22/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 976.610 | +0.07% | 4.99B | 22/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 972.950 | +0.06% | 4.72B | 22/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.34B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,017.210 | +0.01% | 4.34B | 22/05 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 984.640 | +0.06% | 650.71M | 22/05 | |
