| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.521,010 | -0,09% | 68,25B | 22/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.564,780 | -0,09% | 68,25B | 22/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.607,700 | -0,09% | 68,25B | 22/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.118,750 | -0,17% | 27,64B | 22/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.116,530 | -0,17% | 27,64B | 22/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.161,200 | -0,05% | 14,17B | 22/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.165,150 | -0,05% | 14,17B | 22/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.158,340 | -0,05% | 14,17B | 22/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,69B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.469,730 | -0,48% | 5,69B | 22/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.467,850 | -0,48% | 5,69B | 22/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.507,870 | -0,48% | 5,69B | 22/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.444,550 | -0,48% | 5,69B | 22/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.033,480 | -0,04% | 5,22B | 22/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 952,680 | +0,03% | 4,46B | 22/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,62B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.347,020 | -0,48% | 3,62B | 22/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.119,780 | -0,48% | 3,62B | 22/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.216,820 | -0,48% | 3,62B | 22/05 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 714,150 | -0,66% | 2,22B | 22/05 | |
