| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.020,310 | +0,04% | 915,72B | 17/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 957,420 | +0,01% | 293,5B | 17/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947,740 | +0,01% | 293,5B | 17/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916,600 | -0,39% | 262,18B | 23/09 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966,340 | +0,02% | 262,18B | 17/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 958,990 | +0,01% | 141,29B | 17/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 948,910 | +0,01% | 141,29B | 17/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 971,590 | +0,05% | 108,05B | 17/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 978,350 | +0,05% | 108,05B | 17/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1.008,950 | +0,05% | 57,93B | 17/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 998,390 | +0,05% | 57,93B | 17/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 990,040 | +0,05% | 57,93B | 17/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1.026,450 | +0,04% | 30,36B | 17/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 955,050 | +0,05% | 15,74B | 17/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 704,860 | +0,01% | 1,47B | 17/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 948,910 | +0,01% | 1,44B | 17/05 | |