| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.054,210 | +0,02% | 1.224,21B | 31/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.046,430 | +0,02% | 1.224,21B | 31/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.070,520 | +0,22% | 146,95B | 31/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.023,670 | +0,21% | 146,95B | 31/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.005,420 | +0,21% | 146,95B | 31/05 | |
| | Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1.042,120 | +0,21% | 146,95B | 31/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.075,130 | +0,24% | 29,58B | 31/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.095,020 | +0,24% | 29,58B | 31/05 | |
| | Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1.111,000 | +0,25% | 29,58B | 31/05 | |
| | TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1.046,710 | -0,00% | 9,93B | 31/05 | |
| | TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1.049,130 | -0,00% | 9,93B | 31/05 | |
| | TongYang Retirement Pension Feeder Government Bond | 0P0000. | 972,740 | -0,06% | 4,97B | 31/05 | |
| | TongYang Power Pension Conversion Bond 1 C | 0P0000. | 969,700 | -0,05% | 4,66B | 31/05 | |
| | Franklin Best Government Bond Feeder Bond C | 0P0000. | 1.016,310 | -0,01% | 4,32B | 31/05 | |
| | Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994,590 | -0,05% | 4,32B | 08/09 | |
| | TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 981,150 | -0,06% | 649,12M | 31/05 | |
