| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.054,600 | +0,04% | 1.227,4B | 03/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.046,820 | +0,04% | 1.227,4B | 03/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.073,600 | +0,29% | 147,27B | 03/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.026,610 | +0,29% | 147,27B | 03/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.008,310 | +0,29% | 147,27B | 03/06 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.045,120 | +0,29% | 147,27B | 03/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.077,640 | +0,23% | 29,54B | 03/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.097,590 | +0,23% | 29,54B | 03/06 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.113,610 | +0,23% | 29,54B | 03/06 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1.047,630 | +0,09% | 9,94B | 03/06 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1.050,050 | +0,09% | 9,94B | 03/06 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 975,530 | +0,29% | 4,99B | 03/06 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 972,040 | +0,24% | 4,67B | 03/06 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1.017,310 | +0,10% | 4,32B | 03/06 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994,590 | -0,05% | 4,32B | 08/09 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 983,720 | +0,26% | 650,82M | 03/06 | |
