| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,584.150 | +1.07% | 67.15B | 05/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,498.230 | +1.06% | 67.15B | 05/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,541.600 | +1.07% | 67.15B | 05/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,120.860 | +0.06% | 27.64B | 05/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,118.630 | +0.06% | 27.64B | 05/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,165.530 | +0.05% | 14.23B | 05/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,158.910 | +0.05% | 14.23B | 05/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,161.610 | +0.05% | 14.23B | 05/06 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,434.630 | -1.71% | 628.04M | 05/06 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,474.400 | -1.71% | 4.33B | 05/06 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,411.960 | -1.71% | 158.39M | 05/06 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.69B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,436.530 | -1.71% | 383.55M | 05/06 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,026.030 | +0.25% | 5.19B | 05/06 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 948.260 | +0.37% | 4.35B | 05/06 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,189.360 | -1.71% | 3.47B | 05/06 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.47B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,316.570 | -1.71% | 3.47B | 05/06 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,094.550 | -1.71% | 3.47B | 05/06 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 701.640 | +0.86% | 2.19B | 05/06 | |
