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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 I0P0000.1,048.970+0.03%1,253.63B11/06 
 TongYang High Plus Feeder Bond 1 B0P0000.1,056.720+0.03%1,253.63B11/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,027.800-0.18%146.73B11/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,009.430-0.18%146.73B11/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,046.370-0.18%146.73B11/06 
 Allianz Pimco Global Investment Grade Feeder Bond-0P0000.1,074.960-0.18%146.73B11/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,114.690-0.11%29.71B11/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,078.600-0.11%29.71B11/06 
 Allianz Pimco Diversified Income Feeder Bond-Fund 0P0000.1,098.610-0.11%29.71B11/06 
 TongYang High Plus Feeder Government Bond 1 Cf0P0000.1,053.100+0.05%9.96B11/06 
 TongYang High Plus Feeder Government Bond 1 Ce0P0000.1,050.650+0.05%9.96B11/06 
 TongYang Retirement Pension Feeder Government Bond0P0000.981.630+0.13%5.01B11/06 
 TongYang Power Pension Conversion Bond 1 C0P0000.976.990+0.10%4.68B11/06 
 Franklin Best Government Bond Feeder Bond CF0P0000.994.590-0.05%4.35B08/09 
 Franklin Best Government Bond Feeder Bond C0P0000.1,001.160-1.83%4.35B11/06 
 TongYang Retirement Pension Feeder Bond 10P0000.989.430+0.11%654.77M11/06 
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