| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.018,730 | -0,06% | 911,15B | 30/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 952,850 | -0,11% | 290,34B | 30/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943,130 | -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 | |
| 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 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 966,500 | -0,12% | 107,44B | 30/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 973,290 | -0,12% | 107,44B | 30/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1.004,390 | -0,10% | 59,55B | 30/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 993,960 | -0,10% | 59,55B | 30/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 985,580 | -0,10% | 59,55B | 30/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1.025,250 | -0,04% | 30,37B | 30/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949,700 | -0,13% | 15,61B | 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 | |