| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 937.460 | +0.12% | 291.01B | 29/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946.880 | +0.12% | 291.01B | 29/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.04B | 23/09 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 955.570 | +0.14% | 180.78B | 29/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,058.660 | -0.31% | 149.08B | 26/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,012.820 | -0.31% | 149.08B | 26/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 994.950 | -0.31% | 149.08B | 26/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,030.870 | -0.31% | 149.08B | 26/04 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 948.460 | +0.12% | 52.52B | 29/04 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 938.640 | +0.12% | 10.45B | 29/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,060.750 | -0.32% | 27.9B | 26/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,080.180 | -0.32% | 27.9B | 26/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,095.730 | -0.32% | 27.9B | 26/04 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 938.600 | +0.12% | 1.43B | 29/04 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 697.240 | +0.12% | 1.46B | 29/04 | |