| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,333.510 | +0.97% | 963.45B | 13/06 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,231.900 | +0.97% | 963.45B | 13/06 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,280.460 | +0.97% | 963.45B | 13/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,693.440 | +1.32% | 917.22B | 13/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,623.140 | +1.32% | 917.22B | 13/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,691.600 | +1.32% | 917.22B | 13/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,692.970 | +1.32% | 917.22B | 13/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,682.860 | +1.32% | 917.22B | 13/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,703.220 | +1.32% | 917.22B | 13/06 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,708.080 | +0.99% | 373.91B | 13/06 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,610.440 | +0.99% | 373.91B | 13/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 67.41B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,046.360 | +0.84% | 67.41B | 13/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,002.020 | +0.84% | 67.41B | 13/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,031.550 | +0.84% | 67.41B | 13/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,987.310 | +0.84% | 67.41B | 13/06 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,808.700 | +0.78% | 63.08B | 13/06 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,875.280 | +0.78% | 63.08B | 13/06 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,827.270 | +0.78% | 63.08B | 13/06 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,915.170 | +0.79% | 63.08B | 13/06 | |