| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.341,000 | -0,30% | 264,28B | 21/11 | |
| MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.548,000 | -0,08% | 200,32B | 21/11 | |
| MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.935,000 | -0,21% | 154,07B | 21/11 | |
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.050,000 | -0,15% | 106,5B | 21/11 | |
| MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.285,000 | -0,54% | 81,07B | 21/11 | |
| MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9.119,000 | +0,78% | 64,52B | 21/11 | |
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.235,000 | -0,14% | 54,69B | 21/11 | |
| MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.612,000 | -0,22% | 42,36B | 21/11 | |
| MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.663,000 | -0,21% | 41,97B | 21/11 | |
| MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.349,000 | -0,23% | 37,9B | 21/11 | |
| MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.656,000 | -0,52% | 35,38B | 21/11 | |
| MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.133,000 | -0,23% | 32,19B | 21/11 | |
| MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.560,000 | +0,89% | 29,22B | 21/11 | |
| MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.009,000 | +1,04% | 27,8B | 21/11 | |
| MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17.069,000 | -0,07% | 23,62B | 21/11 | |
| MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.345,000 | -0,15% | 26,13B | 21/11 | |
| MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.896,000 | +0,32% | 21,64B | 21/11 | |
| MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.438,000 | -0,14% | 17,37B | 21/11 | |
| MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.791,000 | -0,18% | 18,99B | 21/11 | |
| MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.306,000 | +1,10% | 18,51B | 21/11 | |