| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.034,590 | +0,13% | 908,34B | 30/04 | |
| | 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 CI | 0P0000. | 916,600 | -0,39% | 263,59B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 957,000 | +0,15% | 263,59B | 30/04 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 958,020 | +0,26% | 53,51B | 30/04 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 964,610 | +0,26% | 16,47B | 30/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 950,010 | +0,16% | 140,33B | 30/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 940,160 | +0,16% | 140,33B | 30/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 996,090 | +0,24% | 58,1B | 30/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 985,530 | +0,24% | 58,1B | 30/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 977,400 | +0,24% | 58,1B | 30/04 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1.019,750 | +0,10% | 30,18B | 30/04 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 941,650 | +0,28% | 15,43B | 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 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1.083,830 | +0,02% | 641,43M | 26/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627,150 | +0,01% | 539,49M | 29/04 | |
