| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.420 | +0.02% | 1,143.15B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.510 | +0.02% | 1,143.15B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,076.310 | +0.24% | 150.22B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,029.570 | +0.24% | 150.22B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,011.360 | +0.24% | 150.22B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,047.980 | +0.24% | 150.22B | 08/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,078.330 | +0.22% | 28.59B | 08/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,098.130 | +0.22% | 28.59B | 08/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,114.000 | +0.22% | 28.59B | 08/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,045.070 | +0.02% | 9.95B | 08/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,047.430 | +0.02% | 9.95B | 08/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 972.710 | +0.01% | 4.99B | 08/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 969.700 | +0.01% | 4.72B | 08/05 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,015.070 | +0.03% | 4.33B | 08/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.33B | 08/09 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 980.930 | +0.02% | 647.19M | 08/05 | |
