| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,595.800 | -1.41% | 75.3B | 09/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,510.160 | -1.41% | 75.3B | 09/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,553.400 | -1.41% | 75.3B | 09/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,106.470 | -0.08% | 27.3B | 09/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,104.270 | -0.08% | 27.3B | 09/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,162.810 | -0.11% | 4.59B | 09/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,155.850 | -0.11% | 13.92B | 09/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,158.830 | -0.11% | 14.02B | 09/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,509.510 | +0.71% | 4.43B | 09/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,435.400 | +0.71% | 5.66B | 09/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.65B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,459.670 | +0.71% | 385.24M | 09/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,456.580 | +0.71% | 635.83M | 09/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,030.100 | -0.48% | 5.2B | 09/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 947.210 | -0.52% | 4.58B | 09/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,196.200 | +0.71% | 1.88B | 09/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.56B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,324.230 | +0.70% | 1.38B | 09/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,100.780 | +0.71% | 3.56B | 09/05 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 707.150 | -1.32% | 129.43M | 09/05 | |
