| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,049.320 | -3.03% | 1,126.88B | 26/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,041.370 | -3.23% | 1,126.88B | 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 | |
| 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 Diversified Income Feeder Bond-Fund | 0P0000. | 1,095.730 | -0.32% | 27.9B | 26/04 | |
| 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 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,041.310 | +0.09% | 9.89B | 26/04 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,043.640 | +0.09% | 9.89B | 26/04 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 964.730 | +0.13% | 4.92B | 26/04 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 963.050 | +0.10% | 4.71B | 26/04 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.31B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,011.050 | +0.11% | 4.31B | 26/04 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 973.380 | +0.13% | 642.12M | 26/04 | |