| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,567.410 | -0.76% | 66.4B | 04/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,482.460 | -0.76% | 66.4B | 04/06 | |
| | TongYang Moa Dream Index Feeder Equity-Derivatives | 0P0000. | 1,525.340 | -0.76% | 66.4B | 04/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,117.950 | -0.25% | 27.66B | 04/06 | |
| | TongYang Small-Mid High Dividend 30 Bond Balanced | 0P0000. | 1,120.180 | -0.25% | 27.66B | 04/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 C | 0P0000. | 1,164.980 | +0.14% | 14.22B | 04/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 A | 0P0000. | 1,158.330 | +0.14% | 14.22B | 04/06 | |
| | TongYang Bank Plus IPO 10 Bond Balanced 2 Ce | 0P0000. | 1,161.060 | +0.14% | 14.22B | 04/06 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1,459.660 | +1.54% | 628.04M | 04/06 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1,500.020 | +1.54% | 4.48B | 04/06 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1,436.580 | +1.54% | 160.95M | 04/06 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1,000.000 | 0% | 5.6B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1,461.580 | +1.54% | 390.22M | 04/06 | |
| | Franklin Long-term Housing Plan Bond Balanced 1 | 0P0000. | 1,023.470 | -0.22% | 5.17B | 04/06 | |
| | TongYang Retirement Pension Value 40 Feeder Bond B | 0P0000. | 944.770 | -0.08% | 4.33B | 04/06 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1,210.080 | +1.54% | 3.53B | 04/06 | |
| | Allianz BRICs Feeder Equity C2 | 0P0000. | 1,077.140 | +1.58% | 3.48B | 08/10 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1,339.510 | +1.54% | 3.53B | 04/06 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1,113.600 | +1.54% | 185.49M | 04/06 | |
| | TongYang China Mainland Feeder Equity Ce Hedged | 0P0000. | 695.630 | -0.63% | 2.17B | 04/06 | |
