| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.468,000 | -0,02% | 282,86B | 22/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.665,000 | +0,11% | 194,31B | 22/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.872,000 | +0,03% | 133,25B | 22/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.110,000 | -0,21% | 109,37B | 22/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.611,000 | -0,05% | 87,7B | 22/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.990,000 | +0,04% | 65,87B | 22/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.284,000 | -0,20% | 52,79B | 22/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.663,000 | +0,02% | 44,18B | 22/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.583,000 | +0,03% | 41,96B | 22/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.491,000 | -0,20% | 41,89B | 22/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8.040,000 | -0,04% | 38,83B | 22/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.235,000 | -0,19% | 34,91B | 22/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.451,000 | -0,04% | 29,85B | 22/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.373,000 | +0,15% | 26,94B | 22/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.391,000 | -0,19% | 23B | 22/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17.205,000 | -0,15% | 23,14B | 22/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.872,000 | -0,04% | 21,84B | 22/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.499,000 | -0,32% | 21,64B | 22/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.418,000 | +0,10% | 19,37B | 22/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.961,000 | +0,01% | 18,78B | 22/05 | |
