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South Korea - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TongYang High Plus Feeder Bond 1 B0P0000.1,051.390-0.00%1,144.96B09/05 
 TongYang High Plus Feeder Bond 1 I0P0000.1,043.490-0.00%1,144.96B09/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,028.000-0.15%6.05B09/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,009.810-0.15%5.86B09/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,046.390-0.15%148.88B09/05 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,074.690-0.15%41.58B09/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,096.540-0.14%5.04B09/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,112.390-0.14%7.75B09/05 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,076.760-0.15%1.38B09/05 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,044.670-0.04%9.88B09/05 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,047.040-0.04%9.88B09/05 
 TongYang Retirement Pension Feeder Government Bond0P0000.971.230-0.15%4.98B09/05 
 TongYang Power Pension Conversion Bond 1 C0P0000.968.440-0.13%4.7B09/05 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.32B08/09 
 Franklin Best Government Bond Feeder Bond C0P0000.1,014.590-0.05%3.85B09/05 
 TongYang Retirement Pension Feeder Bond 10P0000.979.590-0.14%646.32M09/05 
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