| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,036.520 | -0.02% | 959.98B | 19/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 969.160 | -0.05% | 288.4B | 19/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 958.870 | -0.06% | 288.4B | 19/07 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 254.92B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 978.520 | -0.07% | 254.92B | 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 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 999.500 | -0.08% | 111.17B | 19/07 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 1,006.810 | -0.08% | 111.17B | 19/07 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,033.920 | -0.06% | 62.88B | 19/07 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,023.580 | -0.06% | 62.88B | 19/07 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,014.610 | -0.06% | 62.88B | 19/07 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,042.110 | -0.02% | 31.59B | 19/07 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 981.270 | -0.09% | 17.61B | 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 | |
