| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.463,000 | +0,72% | 282,99B | 17/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9.634,000 | +0,92% | 193,14B | 17/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13.844,000 | +0,87% | 131,94B | 17/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12.162,000 | -0,18% | 110,2B | 17/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.609,000 | +1,04% | 87,72B | 17/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8.959,000 | +0,02% | 65,65B | 17/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10.327,000 | -0,18% | 52,96B | 17/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8.646,000 | +0,76% | 44,12B | 17/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19.544,000 | +0,88% | 41,89B | 17/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4.480,000 | +0,88% | 41,88B | 17/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8.034,000 | +1,03% | 38,85B | 17/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5.218,000 | +0,75% | 34,87B | 17/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5.427,000 | +0,11% | 29,75B | 17/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.382,000 | -0,24% | 26,87B | 17/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9.430,000 | -0,18% | 23,04B | 17/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17.106,000 | +1,19% | 23,02B | 17/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7.845,000 | +1,32% | 21,76B | 17/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2.486,000 | +0,28% | 21,56B | 17/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9.438,000 | -0,06% | 19,45B | 17/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27.892,000 | +0,86% | 18,75B | 17/05 | |
