| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,651.380 | -0.87% | 61.49B | 02/07 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,560.950 | -0.88% | 61.49B | 02/07 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,606.580 | -0.87% | 61.49B | 02/07 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,137.980 | -0.65% | 28.23B | 02/07 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,140.250 | -0.65% | 28.23B | 02/07 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,169.270 | -0.00% | 14.18B | 02/07 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,162.960 | +0.00% | 14.18B | 02/07 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,165.420 | 0.00% | 14.18B | 02/07 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,488.440 | +0.56% | 639.09M | 02/07 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,530.790 | +0.56% | 4.43B | 02/07 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,465.080 | +0.56% | 164.01M | 02/07 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.64B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,490.510 | +0.56% | 398.63M | 02/07 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,039.890 | -0.32% | 5.18B | 02/07 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 966.430 | -0.19% | 3.77B | 02/07 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,234.000 | +0.56% | 3.64B | 02/07 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.64B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,365.890 | +0.56% | 3.64B | 02/07 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,135.670 | +0.56% | 3.64B | 02/07 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 690.240 | +0.51% | 126.43M | 02/07 | |
