| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.041,510 | +0,04% | 1.131,23B | 30/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.049,440 | +0,04% | 1.131,23B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.018,670 | +0,29% | 148,52B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.000,680 | +0,29% | 148,52B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.036,840 | +0,29% | 148,52B | 30/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.064,820 | +0,30% | 148,52B | 30/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.102,270 | +0,30% | 28,27B | 30/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.067,050 | +0,30% | 28,27B | 30/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.086,600 | +0,30% | 28,27B | 30/04 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1.041,850 | +0,08% | 9,89B | 30/04 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1.044,190 | +0,08% | 9,89B | 30/04 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 966,510 | +0,21% | 4,95B | 30/04 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 964,630 | +0,18% | 4,68B | 30/04 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994,590 | -0,05% | 4,31B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1.011,540 | +0,09% | 3,84B | 30/04 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 975,050 | +0,20% | 643,34M | 30/04 | |