| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.531,750 | +0,75% | 77,32B | 08/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.575,580 | +0,75% | 77,32B | 08/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.618,550 | +0,75% | 77,32B | 08/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.107,390 | +0,53% | 27,38B | 08/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.105,190 | +0,53% | 27,38B | 08/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.160,060 | +0,76% | 14,02B | 08/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.164,050 | +0,76% | 14,02B | 08/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.157,070 | +0,76% | 14,02B | 08/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,65B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.449,430 | -0,10% | 5,65B | 08/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.446,360 | -0,10% | 5,65B | 08/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.498,900 | -0,09% | 5,65B | 08/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.425,330 | -0,10% | 5,65B | 08/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.035,100 | +0,59% | 5,23B | 08/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 952,130 | +0,25% | 4,6B | 08/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,56B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.314,960 | -0,10% | 3,56B | 08/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.093,070 | -0,10% | 3,56B | 08/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.187,820 | -0,10% | 3,56B | 08/05 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 716,610 | -0,20% | 2,24B | 08/05 | |
