| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,423.000 | +0.17% | 281.88B | 10/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,575.000 | -0.48% | 191.03B | 10/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,738.000 | +0.18% | 129.51B | 10/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,203.000 | -0.07% | 111.15B | 10/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,537.000 | +0.18% | 87.05B | 10/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,927.000 | +0.10% | 65.44B | 10/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,362.000 | -0.08% | 53.22B | 10/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,591.000 | +0.17% | 43.9B | 10/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,395.000 | +0.19% | 41.61B | 10/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,417.000 | +0.48% | 41.4B | 10/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,948.000 | +0.19% | 38.54B | 10/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,159.000 | +0.55% | 34.54B | 10/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,407.000 | +0.04% | 29.69B | 10/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,348.000 | +0.22% | 26.72B | 10/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,462.000 | -0.07% | 23.2B | 10/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,897.000 | +0.21% | 22.74B | 10/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,764.000 | +0.12% | 21.56B | 10/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,453.000 | -1.37% | 21.35B | 10/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,414.000 | +0.01% | 19.47B | 10/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,688.000 | +0.15% | 18.63B | 10/05 | |
