| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,049.440 | +0.04% | 1,131.23B | 30/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,041.510 | +0.04% | 1,131.23B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,064.820 | +0.30% | 148.52B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,018.670 | +0.29% | 148.52B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,000.680 | +0.29% | 148.52B | 30/04 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,036.840 | +0.29% | 148.52B | 30/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,102.270 | +0.30% | 28.27B | 30/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,067.050 | +0.30% | 28.27B | 30/04 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,086.600 | +0.30% | 28.27B | 30/04 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,041.850 | +0.08% | 9.89B | 30/04 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,044.190 | +0.08% | 9.89B | 30/04 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 966.510 | +0.21% | 4.95B | 30/04 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 964.630 | +0.18% | 4.68B | 30/04 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,011.540 | +0.09% | 3.84B | 30/04 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.31B | 08/09 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 975.050 | +0.20% | 643.34M | 30/04 | |
