| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943,130 | -0,11% | 290,34B | 30/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 952,850 | -0,11% | 290,34B | 30/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 259,82B | 23/09 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961,720 | -0,11% | 259,82B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.039,900 | -0,42% | 146,7B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.068,210 | -0,42% | 146,7B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.021,510 | -0,42% | 146,7B | 30/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.003,320 | -0,42% | 146,7B | 30/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954,390 | -0,11% | 140,36B | 30/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944,270 | -0,11% | 140,36B | 30/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.108,280 | -0,33% | 29,19B | 30/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.072,530 | -0,33% | 29,19B | 30/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.092,360 | -0,33% | 29,19B | 30/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 699,350 | -0,11% | 1,46B | 30/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944,300 | -0,11% | 1,43B | 30/05 | |