| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.032,440 | -0,14% | 908,25B | 25/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 936,960 | -0,15% | 289,84B | 25/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946,350 | -0,15% | 289,84B | 25/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 954,680 | -0,19% | 263,06B | 25/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 263,06B | 23/09 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 954,550 | -0,33% | 106,76B | 25/04 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 961,080 | -0,33% | 106,76B | 25/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 947,930 | -0,15% | 140,09B | 25/04 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 938,140 | -0,15% | 140,09B | 25/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 992,540 | -0,29% | 56,41B | 25/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 981,980 | -0,29% | 56,41B | 25/04 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 973,910 | -0,29% | 56,41B | 25/04 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1.018,170 | -0,11% | 30,16B | 25/04 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 938,100 | -0,34% | 16,11B | 25/04 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 938,100 | -0,15% | 1,42B | 25/04 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 696,870 | -0,15% | 1,46B | 25/04 | |
| | MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1.083,590 | -0,02% | 695,02M | 25/04 | |
| | MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 626,970 | -0,03% | 539,3M | 25/04 | |
