| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.606,910 | -1,11% | 73,94B | 17/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.520,350 | -1,12% | 73,94B | 17/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.564,050 | -1,12% | 73,94B | 17/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.113,750 | -0,23% | 27,63B | 17/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.115,970 | -0,23% | 27,63B | 17/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.169,010 | +0,02% | 14,06B | 17/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.162,140 | +0,02% | 14,06B | 17/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.165,040 | +0,02% | 14,06B | 17/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.502,140 | +0,91% | 5,61B | 17/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.439,170 | +0,90% | 5,61B | 17/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,61B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.464,260 | +0,90% | 5,61B | 17/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.462,400 | +0,90% | 5,61B | 17/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.032,350 | -0,41% | 5,24B | 17/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 950,840 | -0,38% | 4,48B | 17/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.212,290 | +0,91% | 3,59B | 17/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,59B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.342,020 | +0,91% | 3,59B | 17/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.115,610 | +0,91% | 3,59B | 17/05 | |
| | TongYang China Mainland Feeder Equity C4 Hedged | 0P0000. | 764,830 | +0,56% | 2,21B | 17/05 | |
