| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.070 | -0.08% | 292.51B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.510 | -0.08% | 292.51B | 09/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.56B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.640 | -0.08% | 263.56B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,028.000 | -0.15% | 6.05B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,009.810 | -0.15% | 5.86B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,046.390 | -0.15% | 148.88B | 09/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,074.690 | -0.15% | 41.58B | 09/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954.640 | -0.08% | 140.78B | 09/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944.680 | -0.08% | 140.78B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,096.540 | -0.14% | 5.04B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,112.390 | -0.14% | 7.75B | 09/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,076.760 | -0.15% | 1.38B | 09/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 701.730 | -0.08% | 1.46B | 09/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944.660 | -0.08% | 1.44B | 09/05 | |
