| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,082.160 | -0.04% | 1,115.94B | 25/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.110 | -0.04% | 1,115.94B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,015.970 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 998.070 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,034.070 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,061.920 | -0.31% | 149.7B | 25/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,064.190 | -0.25% | 28B | 25/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,083.660 | -0.24% | 28B | 25/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,099.240 | -0.25% | 28B | 25/04 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,040.330 | -0.09% | 9.88B | 25/04 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,042.660 | -0.09% | 9.88B | 25/04 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 963.480 | -0.27% | 4.91B | 25/04 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 962.080 | -0.23% | 4.69B | 25/04 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.3B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,009.930 | -0.11% | 4.3B | 25/04 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 972.150 | -0.25% | 542.1M | 25/04 | |
