| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.240 | +0.08% | 292.94B | 08/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.790 | +0.08% | 292.94B | 08/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 264.75B | 23/09 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.380 | +0.08% | 264.75B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,076.310 | +0.24% | 150.22B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,029.570 | +0.24% | 150.22B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,011.360 | +0.24% | 150.22B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,047.980 | +0.24% | 150.22B | 08/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 955.380 | +0.08% | 140.95B | 08/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 945.410 | +0.08% | 140.95B | 08/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,078.330 | +0.22% | 28.59B | 08/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,098.130 | +0.22% | 28.59B | 08/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,114.000 | +0.22% | 28.59B | 08/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 945.390 | +0.08% | 1.44B | 08/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702.270 | +0.08% | 173.43M | 08/05 | |