| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,038.380 | -0.06% | 911.51B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.070 | -0.08% | 292.51B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.510 | -0.08% | 292.51B | 09/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.56B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.640 | -0.08% | 263.56B | 09/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954.640 | -0.08% | 140.78B | 09/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944.680 | -0.08% | 140.78B | 09/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 970.330 | -0.21% | 107.2B | 09/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 963.660 | -0.21% | 107.2B | 09/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 982.830 | -0.18% | 57.62B | 09/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,001.620 | -0.18% | 57.62B | 09/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 991.060 | -0.17% | 57.62B | 09/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,022.610 | -0.07% | 30.25B | 09/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 947.390 | -0.21% | 15.41B | 09/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 701.730 | -0.08% | 1.46B | 09/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944.660 | -0.08% | 1.44B | 09/05 | |
