| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,054.600 | +0.04% | 1,227.4B | 03/06 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,046.820 | +0.04% | 1,227.4B | 03/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,008.310 | +0.29% | 147.27B | 03/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,045.120 | +0.29% | 147.27B | 03/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,073.600 | +0.29% | 147.27B | 03/06 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,026.610 | +0.29% | 147.27B | 03/06 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,113.610 | +0.23% | 29.54B | 03/06 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,077.640 | +0.23% | 29.54B | 03/06 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,097.590 | +0.23% | 29.54B | 03/06 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,047.630 | +0.09% | 9.94B | 03/06 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,050.050 | +0.09% | 9.94B | 03/06 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 975.530 | +0.29% | 4.99B | 03/06 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 972.040 | +0.24% | 4.67B | 03/06 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.32B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,017.310 | +0.10% | 4.32B | 03/06 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 983.720 | +0.26% | 650.82M | 03/06 | |