| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.510 | +0.41% | 292.9B | 07/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.050 | +0.41% | 292.9B | 07/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.630 | +0.43% | 264.6B | 07/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 264.6B | 23/09 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,027.100 | +0.63% | 149.89B | 07/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,008.940 | +0.62% | 149.89B | 07/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,045.460 | +0.62% | 149.89B | 07/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,073.720 | +0.63% | 149.89B | 07/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954.630 | +0.41% | 140.98B | 07/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944.680 | +0.41% | 140.98B | 07/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,095.700 | +0.70% | 28.53B | 07/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,111.530 | +0.70% | 28.53B | 07/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,075.950 | +0.70% | 28.53B | 07/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944.660 | +0.41% | 1.43B | 07/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 701.730 | +0.41% | 1.46B | 07/05 | |
