| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,064.930 | +0.02% | 1,594.93B | 19/07 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,057.340 | +0.02% | 1,594.93B | 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 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,045.960 | -0.05% | 143.58B | 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 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,116.020 | -0.07% | 30.38B | 19/07 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,061.060 | -0.02% | 10.33B | 19/07 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,063.630 | -0.02% | 10.33B | 19/07 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 998.320 | -0.07% | 5.05B | 19/07 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 992.650 | -0.08% | 4.55B | 19/07 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.33B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,011.510 | -0.03% | 4.33B | 19/07 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 1,005.530 | -0.06% | 659.75M | 19/07 | |
