| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,056.100 | +0.07% | 1,237.56B | 05/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,048.330 | +0.08% | 1,131.23B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,081.320 | +0.25% | 147.63B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,033.950 | +0.25% | 147.63B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,015.510 | +0.25% | 147.63B | 05/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,052.610 | +0.25% | 147.63B | 05/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,082.700 | +0.12% | 29.69B | 05/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,102.760 | +0.12% | 29.69B | 05/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,118.870 | +0.12% | 28.27B | 05/06 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,050.250 | +0.12% | 9.96B | 05/06 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,052.690 | +0.12% | 9.96B | 05/06 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 980.590 | +0.22% | 4.95B | 05/06 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 976.180 | +0.18% | 4.69B | 05/06 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.31B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,020.270 | +0.14% | 4.31B | 05/06 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 988.540 | +0.21% | 643.34M | 05/06 | |
