| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.256,630 | +1,32% | 953,88B | 16/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.159,810 | +1,32% | 953,88B | 16/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.206,250 | +1,32% | 953,88B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.699,550 | +0,08% | 892,64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.700,740 | +0,08% | 892,64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.691,030 | +0,08% | 892,64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.710,640 | +0,08% | 892,64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.701,530 | +0,08% | 892,64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.631,640 | +0,07% | 892,64B | 16/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.617,180 | +1,35% | 363,36B | 16/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.523,720 | +1,35% | 363,36B | 16/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.835,100 | +0,57% | 68,51B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.046,160 | +0,62% | 68,51B | 16/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.002,280 | +0,62% | 68,51B | 16/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.031,510 | +0,62% | 68,51B | 16/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.987,720 | +0,62% | 68,51B | 16/05 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.859,780 | +1,16% | 63,18B | 16/05 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.806,470 | +1,16% | 63,18B | 16/05 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1.906,790 | +1,16% | 63,18B | 16/05 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.788,390 | +1,16% | 63,18B | 16/05 | |