| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,039.040 | +0.03% | 911.96B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.790 | +0.08% | 292.94B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.240 | +0.08% | 292.94B | 08/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.380 | +0.08% | 264.75B | 08/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 264.75B | 23/09 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 965.670 | +0.01% | 53.47B | 08/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 972.340 | +0.01% | 16.6B | 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 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,003.380 | +0.01% | 57.34B | 08/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 992.790 | +0.01% | 57.34B | 08/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 984.560 | +0.01% | 57.34B | 08/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,023.290 | +0.01% | 30.28B | 08/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949.360 | +0.01% | 15.44B | 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 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.830 | +0.02% | 1.03B | 26/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.150 | +0.01% | 640.79M | 29/04 | |
