| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,049.800 | +0.03% | 1,133.75B | 02/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,041.870 | +0.03% | 1,133.75B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,035.010 | -0.18% | 148.34B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,062.950 | -0.18% | 148.34B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,016.860 | -0.18% | 148.34B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 998.910 | -0.18% | 148.34B | 02/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,100.270 | -0.18% | 28.27B | 02/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,065.100 | -0.18% | 28.27B | 02/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,084.630 | -0.18% | 28.27B | 02/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,042.310 | +0.04% | 9.9B | 02/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,044.650 | +0.04% | 9.9B | 02/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 967.320 | +0.08% | 4.95B | 02/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 965.240 | +0.06% | 4.69B | 02/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.31B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,012.050 | +0.05% | 4.31B | 02/05 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 975.780 | +0.07% | 643.84M | 02/05 | |
