| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.360 | +0.03% | 1,163.63B | 17/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,045.500 | +0.03% | 1,163.63B | 17/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,015.200 | -0.05% | 149.24B | 17/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,052.090 | -0.05% | 149.24B | 17/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,080.630 | -0.05% | 149.24B | 17/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,033.550 | -0.05% | 149.24B | 17/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,118.980 | -0.03% | 29.59B | 17/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,083.030 | -0.03% | 29.59B | 17/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,102.980 | -0.03% | 29.59B | 17/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,047.890 | +0.04% | 9.92B | 17/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,050.280 | +0.04% | 9.92B | 17/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 977.460 | +0.05% | 5B | 17/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 973.600 | +0.04% | 4.73B | 17/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.34B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,018.050 | +0.04% | 4.34B | 17/05 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 985.470 | +0.05% | 650.39M | 17/05 | |
