| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,023.200 | +0.15% | 908.34B | 05/06 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 959.230 | +0.13% | 291.41B | 05/06 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949.400 | +0.13% | 291.45B | 05/06 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968.230 | +0.12% | 263.59B | 05/06 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 260.99B | 23/09 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 960.780 | +0.13% | 141.14B | 05/06 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 950.540 | +0.13% | 141.14B | 05/06 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 975.640 | +0.28% | 108.26B | 05/06 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 982.540 | +0.29% | 107B | 05/06 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,012.400 | +0.24% | 59.63B | 05/06 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,001.940 | +0.24% | 59.63B | 05/06 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 993.450 | +0.24% | 59.63B | 05/06 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,029.300 | +0.12% | 30.49B | 05/06 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 958.590 | +0.27% | 15.43B | 05/06 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 703.990 | +0.13% | 1.46B | 05/06 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 950.580 | +0.13% | 1.43B | 05/06 | |