| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.043,510 | +0,02% | 1.143,15B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.051,420 | +0,02% | 1.143,15B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.029,570 | +0,24% | 150,22B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.011,360 | +0,24% | 150,22B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.047,980 | +0,24% | 150,22B | 08/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.076,310 | +0,24% | 150,22B | 08/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.114,000 | +0,22% | 28,59B | 08/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.078,330 | +0,22% | 28,59B | 08/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.098,130 | +0,22% | 28,59B | 08/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1.047,430 | +0,02% | 9,95B | 08/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1.045,070 | +0,02% | 9,95B | 08/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 972,710 | +0,01% | 4,99B | 08/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 969,700 | +0,01% | 4,72B | 08/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994,590 | -0,05% | 4,33B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1.015,070 | +0,03% | 4,33B | 08/05 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 980,930 | +0,02% | 647,19M | 08/05 | |
