| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,575.620 | +0.23% | 73.58B | 30/04 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,491.290 | +0.23% | 73.58B | 30/04 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,533.870 | +0.23% | 73.58B | 30/04 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,094.810 | -0.05% | 27.28B | 30/04 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,092.640 | -0.05% | 27.28B | 30/04 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,154.450 | +0.03% | 13.92B | 30/04 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,147.440 | +0.03% | 13.92B | 30/04 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,150.470 | +0.03% | 13.92B | 30/04 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,500.010 | +1.11% | 4.44B | 30/04 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,426.630 | +1.10% | 156.61M | 30/04 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.59B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,450.760 | +1.10% | 382.7M | 30/04 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,447.720 | +1.10% | 633.47M | 30/04 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,020.570 | -0.10% | 5.15B | 30/04 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 938.740 | +0.03% | 4.53B | 30/04 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,188.910 | +1.10% | 3.56B | 30/04 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.56B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,316.190 | +1.10% | 3.56B | 30/04 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,094.060 | +1.10% | 3.56B | 30/04 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 706.910 | +1.00% | 129.38M | 30/04 | |
