| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.418,000 | -0,09% | 281,88B | 13/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.563,000 | -0,13% | 191,03B | 13/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.734,000 | -0,03% | 129,51B | 13/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.173,000 | -0,25% | 111,15B | 13/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.536,000 | -0,02% | 87,05B | 13/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.934,000 | +0,08% | 65,44B | 13/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.337,000 | -0,24% | 53,22B | 13/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.588,000 | -0,03% | 43,9B | 13/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.388,000 | -0,04% | 41,61B | 13/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.419,000 | +0,05% | 41,4B | 13/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.946,000 | -0,03% | 38,54B | 13/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.159,000 | 0,00% | 34,54B | 13/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.416,000 | +0,17% | 29,69B | 13/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.348,000 | 0,00% | 26,72B | 13/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.439,000 | -0,24% | 23,2B | 13/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16.930,000 | +0,20% | 22,74B | 13/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.777,000 | +0,17% | 21,56B | 13/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.460,000 | +0,29% | 21,35B | 13/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.399,000 | -0,16% | 19,47B | 13/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.682,000 | -0,02% | 18,63B | 13/05 | |
