| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.374,000 | -0,65% | 279,79B | 02/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.530,000 | -0,78% | 189,29B | 02/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.215,000 | -0,07% | 111,72B | 02/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.458,000 | -0,75% | 86,14B | 02/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.623,000 | -0,79% | 126,28B | 02/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.933,000 | +0,28% | 65,55B | 02/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.373,000 | -0,07% | 53,42B | 02/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.520,000 | -0,79% | 43,58B | 02/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.232,000 | -0,79% | 41,7B | 02/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.360,000 | -0,48% | 40,97B | 02/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.851,000 | -0,76% | 38,14B | 02/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.088,000 | -0,39% | 34,16B | 02/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.432,000 | +0,24% | 29,87B | 02/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16.677,000 | -0,74% | 22,49B | 02/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.428,000 | -0,12% | 21,2B | 02/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.683,000 | -1,39% | 21,33B | 02/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.359,000 | +0,62% | 26,75B | 02/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.472,000 | -0,06% | 23,69B | 02/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.468,000 | -0,79% | 18,49B | 02/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.992,000 | -0,65% | 18,05B | 02/05 | |
