| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 958.870 | -0.06% | 288.4B | 19/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 969.160 | -0.05% | 288.4B | 19/07 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 978.520 | -0.07% | 254.92B | 19/07 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 254.92B | 23/09 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,045.960 | -0.05% | 143.58B | 19/07 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,027.050 | -0.05% | 143.58B | 19/07 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,065.090 | -0.05% | 143.58B | 19/07 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,094.540 | -0.05% | 143.58B | 19/07 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 970.660 | -0.05% | 140.39B | 19/07 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 959.960 | -0.06% | 140.39B | 19/07 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,116.020 | -0.07% | 30.38B | 19/07 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,132.600 | -0.07% | 30.38B | 19/07 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,095.460 | -0.07% | 30.38B | 19/07 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 708.870 | -0.06% | 1.47B | 19/07 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 960.100 | -0.06% | 1.41B | 19/07 | |
