| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,035.160 | +0.06% | 907.96B | 02/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.210 | -0.08% | 291.19B | 02/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.660 | -0.08% | 291.19B | 02/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.22B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956.020 | -0.10% | 180.86B | 02/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 959.140 | +0.12% | 107.08B | 02/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 965.730 | +0.12% | 16.49B | 02/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 949.230 | -0.08% | 140.22B | 02/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 939.380 | -0.08% | 140.22B | 02/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 997.080 | +0.10% | 58.24B | 02/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 986.520 | +0.10% | 58.24B | 02/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 978.370 | +0.10% | 58.24B | 02/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,020.300 | +0.05% | 30.21B | 02/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 942.700 | +0.11% | 15.45B | 02/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 939.350 | -0.08% | 1.43B | 02/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 697.790 | -0.08% | 1.46B | 02/05 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.830 | +0.02% | 1.03B | 26/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.150 | +0.01% | 640.79M | 29/04 | |
