| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,038.740 | +0.25% | 911.31B | 07/05 | |
| | 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 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 965.620 | +0.48% | 107.4B | 07/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 972.290 | +0.48% | 107.4B | 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 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,003.280 | +0.44% | 57.33B | 07/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 992.680 | +0.44% | 57.33B | 07/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 984.460 | +0.44% | 57.33B | 07/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,023.150 | +0.19% | 30.27B | 07/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949.270 | +0.49% | 15.55B | 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 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.830 | +0.02% | 1.03B | 26/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.150 | +0.01% | 640.79M | 29/04 | |
