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Nome	Código	Último	Var%	Total de ativos	Hora
MiraeAsset Solomon Medium-Long Term Bond 1 F	0P0000.	1.070,250	+0,05%	893,11B	28/03
MiraeAsset Retirement Plan Global Dynamic Feeder B	0P0000.	977,040	+0,01%	285,82B	28/03
MiraeAsset Retirement Plan Global Dynamic Feeder B	0P0000.	989,570	+0,02%	285,82B	28/03
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF	0P0000.	1.001,770	-0,03%	244,9B	28/03
MiraeAsset Global Dynamic Feeder Bond 1 A	0P0000.	977,730	+0,01%	183,12B	28/03
MiraeAsset Global Dynamic Feeder Bond 1 F	0P0000.	990,670	+0,02%	183,12B	28/03
MiraeAsset Retirement Plan Feeder Bond 1 C	0P0000.	1.009,710	+0,02%	140,85B	28/03
MiraeAsset Retirement Plan Feeder Bond 1 CF	0P0000.	1.010,370	+0,02%	140,85B	28/03
MiraeAsset Solomon Long-term Government Bond Feede	0P0000.	1.081,000	+0,04%	61,59B	28/03
MiraeAsset Solomon Long-term Government Bond Feede	0P0000.	1.054,520	+0,05%	61,59B	28/03
MiraeAsset Solomon Long-term Government Bond Feede	0P0000.	1.054,340	+0,04%	61,59B	28/03
MiraeAsset Retirement Pension Solomon Feeder Bond	0P0000.	1.010,230	+0,02%	30,73B	28/03
MiraeAsset Individual Annuity Conversion Bond 1	LP6503.	1.027,780	-0,00%	23,78B	28/03
MiraeAsset Wealth Accumulation Global Dynamic Feed	0P0000.	978,500	+0,01%	1,28B	28/03
MiraeAsset Monthly Payment Global Dynamic Feeder B	0P0000.	703,140	+0,01%	1,22B	28/03

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