| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.607,970 | +0,76% | 74,75B | 10/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.521,590 | +0,76% | 74,75B | 10/05 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1.565,210 | +0,76% | 74,75B | 10/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.107,280 | +0,27% | 27,39B | 10/05 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1.109,480 | +0,27% | 27,39B | 10/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1.166,170 | +0,29% | 14,03B | 10/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1.159,220 | +0,29% | 14,03B | 10/05 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1.162,180 | +0,29% | 14,03B | 10/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.481,370 | -1,86% | 5,65B | 10/05 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.419,510 | -1,11% | 5,65B | 10/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,65B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.444,270 | -1,06% | 5,65B | 10/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.442,470 | -0,97% | 5,65B | 10/05 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1.031,740 | +0,16% | 5,21B | 10/05 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 948,450 | +0,13% | 4,58B | 10/05 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.195,690 | -0,04% | 3,58B | 10/05 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1.077,140 | +1,58% | 3,58B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.323,660 | -0,04% | 3,58B | 10/05 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.100,320 | -0,04% | 3,58B | 10/05 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 715,280 | +1,15% | 2,23B | 10/05 | |
