| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.120,660 | +0,29% | 939,87B | 10/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.166,190 | +0,29% | 939,87B | 10/05 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.215,540 | +0,29% | 939,87B | 10/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.674,530 | +0,45% | 882,17B | 10/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.693,850 | +0,45% | 882,17B | 10/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.684,910 | +0,45% | 882,17B | 10/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.615,800 | +0,44% | 882,17B | 10/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.682,940 | +0,45% | 882,17B | 10/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.684,100 | +0,45% | 882,17B | 10/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.476,900 | +0,30% | 357,31B | 10/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.568,550 | +0,30% | 357,31B | 10/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.014,030 | +0,48% | 68,2B | 10/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.970,670 | +0,48% | 68,2B | 10/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.835,100 | +0,57% | 68,2B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.028,540 | +0,48% | 68,2B | 10/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.985,080 | +0,48% | 68,2B | 10/05 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1.881,010 | +0,30% | 62,32B | 10/05 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.764,360 | +0,29% | 62,32B | 10/05 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.834,700 | +0,29% | 62,32B | 10/05 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.782,170 | +0,29% | 62,32B | 10/05 | |