| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.340,000 | -0,09% | 278,41B | 26/04 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.437,000 | -0,29% | 186,57B | 26/04 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.205,000 | -0,17% | 111,21B | 26/04 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.434,000 | +0,06% | 85,93B | 26/04 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.548,000 | +0,01% | 124,92B | 26/04 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.790,000 | +0,15% | 64,55B | 26/04 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.364,000 | -0,17% | 53,15B | 26/04 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.474,000 | +0,01% | 43,42B | 26/04 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.127,000 | +0,02% | 41,26B | 26/04 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.361,000 | +0,48% | 41,15B | 26/04 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.821,000 | +0,05% | 38,06B | 26/04 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.080,000 | +0,49% | 34,19B | 26/04 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.343,000 | +0,13% | 29,4B | 26/04 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16.585,000 | +0,14% | 22,26B | 26/04 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.401,000 | -0,04% | 20,99B | 26/04 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.651,000 | -0,20% | 21,24B | 26/04 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.136,000 | +0,04% | 26,15B | 26/04 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.463,000 | -0,18% | 22,83B | 26/04 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.302,000 | -0,01% | 18,28B | 26/04 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.948,000 | -0,09% | 17,95B | 26/04 | |
