| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 948,430 | +0,16% | 291,45B | 30/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938,980 | +0,16% | 291,45B | 30/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 957,000 | +0,15% | 263,59B | 30/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 263,59B | 23/09 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.000,680 | +0,29% | 148,52B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.036,840 | +0,29% | 148,52B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.064,820 | +0,30% | 148,52B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.018,670 | +0,29% | 148,52B | 30/04 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 940,160 | +0,16% | 140,33B | 30/04 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 950,010 | +0,16% | 140,33B | 30/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.102,270 | +0,30% | 28,27B | 30/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.067,050 | +0,30% | 28,27B | 30/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.086,600 | +0,30% | 28,27B | 30/04 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 940,130 | +0,16% | 1,43B | 30/04 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 698,370 | +0,16% | 172,46M | 30/04 | |