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South Korea - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,060.020-0.00%1,375.76B26/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1,052.330-0.00%1,375.76B26/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,086.270+0.05%145.85B26/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,038.410+0.05%145.85B26/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,019.770+0.04%145.97B26/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,057.260+0.05%145.85B26/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,087.210+0.04%1.36B26/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,107.470+0.04%4.89B26/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,123.770+0.04%29.95B26/06 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,055.400-0.01%9.9B26/06 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,057.900-0.01%9.9B26/06 
 TongYang Retirement Pension Feeder Government Bond0P0000.988.740-0.03%5.05B26/06 
 TongYang Power Pension Conversion Bond 1 C0P0000.982.810-0.04%4.55B26/06 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.34B08/09 
 Franklin Best Government Bond Feeder Bond C0P0000.1,005.950-0.02%4.34B26/06 
 TongYang Retirement Pension Feeder Bond 10P0000.996.360-0.03%660.89M26/06 
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