| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.188,000 | +0,46% | 243,47B | 16/06 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 8.640,000 | +0,44% | 177,15B | 16/06 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.682,000 | +0,54% | 163,47B | 16/06 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11.729,000 | -0,29% | 101,48B | 16/06 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.192,000 | +0,54% | 75,45B | 16/06 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.774,000 | -0,32% | 60,81B | 16/06 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 9.964,000 | -0,28% | 55,68B | 16/06 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.295,000 | +0,55% | 40,82B | 16/06 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.363,000 | +0,53% | 39,33B | 16/06 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.119,000 | +1,38% | 33,26B | 16/06 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.555,000 | +0,52% | 33,01B | 16/06 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10.279,000 | -0,13% | 29,71B | 16/06 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 4.900,000 | +1,16% | 28,72B | 16/06 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.347,000 | +0,07% | 27,28B | 16/06 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.099,000 | -0,27% | 28,26B | 16/06 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17.197,000 | +0,77% | 24,47B | 16/06 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.382,000 | +0,63% | 19,41B | 16/06 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.172,000 | +0,54% | 18,63B | 16/06 | |
| | MUKAM eMAXIS Developed Country Bond Index | 0P0000. | 16.815,000 | +0,54% | 17,89B | 16/06 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.348,000 | -0,13% | 17,84B | 16/06 | |
