| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,032.440 | -0.14% | 908.25B | 25/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 936.960 | -0.15% | 289.84B | 25/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946.350 | -0.15% | 289.84B | 25/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 954.680 | -0.19% | 263.06B | 25/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.06B | 23/09 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 954.550 | -0.33% | 106.76B | 25/04 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 961.080 | -0.33% | 106.76B | 25/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 947.930 | -0.15% | 140.09B | 25/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 938.140 | -0.15% | 140.09B | 25/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 981.980 | -0.29% | 56.41B | 25/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 973.910 | -0.29% | 56.41B | 25/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 992.540 | -0.29% | 56.41B | 25/04 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,018.170 | -0.11% | 30.16B | 25/04 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 938.100 | -0.34% | 16.11B | 25/04 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 938.100 | -0.15% | 1.42B | 25/04 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 696.870 | -0.15% | 1.46B | 25/04 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.590 | -0.02% | 695.02M | 25/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 626.970 | -0.03% | 539.3M | 25/04 | |
