| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.567,410 | -0,76% | 66,4B | 04/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.482,460 | -0,76% | 66,4B | 04/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.525,340 | -0,76% | 66,4B | 04/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.120,180 | -0,25% | 27,66B | 04/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.117,950 | -0,25% | 27,66B | 04/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.158,330 | +0,14% | 14,22B | 04/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.161,060 | +0,14% | 14,22B | 04/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.164,980 | +0,14% | 14,22B | 04/06 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.436,580 | +1,54% | 160,95M | 04/06 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,6B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.461,580 | +1,54% | 390,22M | 04/06 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.459,660 | +1,54% | 628,04M | 04/06 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.500,020 | +1,54% | 4,48B | 04/06 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.023,470 | -0,22% | 5,17B | 04/06 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 944,770 | -0,08% | 4,33B | 04/06 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.210,080 | +1,54% | 3,53B | 04/06 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,48B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.339,510 | +1,54% | 3,53B | 04/06 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.113,600 | +1,54% | 185,49M | 04/06 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 695,630 | -0,63% | 2,17B | 04/06 | |
