| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.595,800 | -1,41% | 75,3B | 09/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.510,160 | -1,41% | 75,3B | 09/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.553,400 | -1,41% | 75,3B | 09/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.106,470 | -0,08% | 27,3B | 09/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.104,270 | -0,08% | 27,3B | 09/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.155,850 | -0,11% | 14B | 09/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.158,830 | -0,11% | 14B | 09/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.162,810 | -0,11% | 4,59B | 09/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.435,400 | +0,71% | 5,66B | 09/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,66B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.459,670 | +0,71% | 385,24M | 09/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.456,580 | +0,71% | 635,83M | 09/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.509,510 | +0,71% | 4,43B | 09/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.030,100 | -0,48% | 5,2B | 09/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 947,210 | -0,52% | 4,58B | 09/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,59B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.324,230 | +0,70% | 1,38B | 09/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.100,780 | +0,71% | 3,59B | 09/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.196,200 | +0,71% | 1,88B | 09/05 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 757,980 | -1,32% | 166,25M | 09/05 | |
