| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.840 | +0.05% | 5.63B | 14/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.230 | +0.05% | 292.76B | 14/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 261.31B | 23/09 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.770 | +0.04% | 261.31B | 14/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,009.350 | +0.09% | 148.55B | 14/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,045.980 | +0.09% | 148.55B | 14/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,074.330 | +0.09% | 148.55B | 14/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,027.570 | +0.09% | 148.55B | 14/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 945.390 | +0.05% | 140.8B | 14/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 955.410 | +0.05% | 140.8B | 14/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,112.780 | +0.06% | 29.41B | 14/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,077.070 | +0.06% | 29.41B | 14/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,096.890 | +0.06% | 29.41B | 14/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702.250 | +0.05% | 1.46B | 14/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 945.390 | +0.05% | 1.44B | 14/05 | |