| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.049,800 | +0,03% | 1.133,75B | 02/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.041,870 | +0,03% | 1.133,75B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.016,860 | -0,18% | 148,34B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 998,910 | -0,18% | 148,34B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.035,010 | -0,18% | 148,34B | 02/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.062,950 | -0,18% | 148,34B | 02/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.084,630 | -0,18% | 28,27B | 02/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.100,270 | -0,18% | 28,27B | 02/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.065,100 | -0,18% | 28,27B | 02/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1.042,310 | +0,04% | 9,9B | 02/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1.044,650 | +0,04% | 9,9B | 02/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 967,320 | +0,08% | 4,95B | 02/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 965,240 | +0,06% | 4,69B | 02/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994,590 | -0,05% | 4,31B | 08/09 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1.012,050 | +0,05% | 4,31B | 02/05 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 975,780 | +0,07% | 643,84M | 02/05 | |
