| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.368,000 | -0,11% | 279,38B | 07/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.538,000 | +0,08% | 189,76B | 07/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.239,000 | +0,20% | 111,8B | 07/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.460,000 | +0,03% | 86,1B | 07/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.587,000 | -0,26% | 126,69B | 07/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.828,000 | -1,18% | 64,76B | 07/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.393,000 | +0,19% | 53,46B | 07/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.497,000 | -0,27% | 43,46B | 07/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.181,000 | -0,27% | 41,56B | 07/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.394,000 | +0,78% | 41,24B | 07/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.854,000 | +0,04% | 38,14B | 07/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.121,000 | +0,65% | 34,36B | 07/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.351,000 | -1,49% | 29,4B | 07/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16.727,000 | +0,30% | 22,58B | 07/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.462,000 | +1,40% | 21,45B | 07/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.660,000 | -0,30% | 21,26B | 07/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.206,000 | -1,35% | 26,36B | 07/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.490,000 | +0,19% | 24,08B | 07/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.392,000 | -0,28% | 18,45B | 07/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.985,000 | -0,10% | 18,02B | 07/05 | |
