| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.390 | -0.00% | 1,144.96B | 09/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.490 | -0.00% | 1,144.96B | 09/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,058.880 | -0.13% | 950.89B | 09/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,045.610 | -0.14% | 950.89B | 09/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,061.850 | -0.14% | 950.89B | 09/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,061.910 | -0.14% | 950.89B | 09/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 950.89B | 21/02 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,038.380 | -0.06% | 911.51B | 09/05 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 950.430 | -0.24% | 845.43B | 09/05 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 936.480 | -0.24% | 845.43B | 09/05 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 950.440 | -0.24% | 845.43B | 09/05 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 940.100 | -0.24% | 845.43B | 09/05 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,265.440 | -0.07% | 322.71B | 09/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,316.130 | -0.06% | 322.71B | 09/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.070 | -0.08% | 292.51B | 09/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.510 | -0.08% | 292.51B | 09/05 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 284.85B | 09/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.56B | 23/09 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.640 | -0.08% | 263.56B | 09/05 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,070.610 | -0.15% | 233.1B | 09/05 | |
| Eastspring Mid-Long term Bond CF | 0P0001. | 1,029.440 | -0.18% | 175.91B | 09/05 | |
| KIM Retirement Pension Feeder Government Bond 1 | 0P0000. | 1,002.010 | -0.08% | 174.49B | 09/05 | |
| Truston Mid-Long Term Feeder Bond I | 0P0001. | 1,005.080 | -0.05% | 156.68B | 09/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,046.390 | -0.15% | 148.88B | 09/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,074.690 | -0.15% | 41.58B | 09/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,028.000 | -0.15% | 6.05B | 09/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,009.810 | -0.15% | 5.86B | 09/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 954.640 | -0.08% | 140.78B | 09/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 944.680 | -0.08% | 140.78B | 09/05 | |
| Hi Good Choice Mid/long-term Bond CF | 0P0001. | 1,018.580 | -0.00% | 120.6B | 09/05 | |
| KB Star Strong Government Bond Feeder Bond CF | 0P0000. | 1,021.440 | -0.05% | 112.61B | 09/05 | |
| KB Star Strong Government Bond Feeder Bond C | 0P0000. | 1,009.360 | -0.05% | 6.44B | 09/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 963.660 | -0.21% | 107.2B | 09/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 970.330 | -0.21% | 107.2B | 09/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,001.620 | -0.18% | 57.62B | 09/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 991.060 | -0.17% | 57.62B | 09/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 982.830 | -0.18% | 57.62B | 09/05 | |
| KB Retirement Pension Feeder Bond | 0P0000. | 1,010.110 | -0.15% | 56.43B | 09/05 | |
| KIM Gold Plan Pension Conversion Feeder Bond 1 C | 0P0000. | 1,007.200 | -0.04% | 45.92B | 09/05 | |
| SHBNPP Retirement Pension Feeder Bond 2 C1 | 0P0000. | 1,031.070 | -0.12% | 42.78B | 09/05 | |
| Hi Retirement Pension Feeder Bond 1 | 0P0000. | 1,043.500 | -0.07% | 41.48B | 09/05 | |
| KIM Ritirement Pension Feeder Bond 1 CJ | 0P0000. | 1,009.400 | -0.01% | 547.08M | 09/05 | |
| KIM Ritirement Pension Feeder Bond 1 C | 0P0000. | 1,008.260 | -0.01% | 21.32B | 09/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,009.820 | -0.14% | 233.55M | 09/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,022.390 | -0.14% | 287.66M | 09/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,002.590 | -0.13% | 29.09B | 09/05 | |
| KB Pension Domestic Bond Feeder Bond C | 0P0000. | 1,023.920 | -0.12% | 31.58B | 09/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,022.610 | -0.07% | 30.25B | 09/05 | |
| SHBNPP Relative Value Feeder Bond 1 Ci | 0P0000. | 1,067.340 | -0.13% | 30.14B | 09/05 | |
| Retirement Pension Pioneer Feeder Bond | 0P0000. | 1,001.220 | -0.14% | 29.75B | 09/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,112.390 | -0.14% | 7.75B | 09/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,076.760 | -0.15% | 1.38B | 09/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,096.540 | -0.14% | 5.04B | 09/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 829.070 | -0.31% | 21.15B | 09/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 837.840 | -0.31% | 21.15B | 09/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 817.440 | -0.31% | 21.15B | 09/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 808.870 | -0.31% | 21.15B | 09/05 | |
| Samsung Retirement Pension Active Bond Composite F | 0P0000. | 1,043.970 | -0.13% | 19.79B | 09/05 | |
| KIM Sinjong Individual Pension Umbrella Bond 1 | 0P0000. | 1,006.320 | -0.04% | 18.1B | 09/05 | |
| Baring Hanaro Bond | 0P0000. | 1,027.330 | -0.04% | 16.71B | 09/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 947.390 | -0.21% | 15.41B | 09/05 | |
| Hanwha Pension Conversion Bond C | 0P0000. | 977.990 | -0.13% | 11.22B | 09/05 | |
| Hanwha Annuity Conversion Government Bond C | 0P0000. | 946.710 | -0.20% | 11.17B | 09/05 | |
| KIM Personal Pension Bond 7 | 0P0000. | 1,000.330 | -0.04% | 10.54B | 09/05 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,047.040 | -0.04% | 9.88B | 09/05 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,044.670 | -0.04% | 9.88B | 09/05 | |
| BlackRock Asia Quality Bond-Fund of Funds A Hedged | 0P0000. | 972.140 | -0.11% | 8.21B | 09/05 | |
| BlackRock Asia Quality Bond-Fund of Funds Cp Hedge | 0P0001. | 972.200 | -0.11% | 8.21B | 09/05 | |
| BlackRock Asia Quality Bond-Fund of Funds C Hedged | 0P0000. | 939.150 | -0.11% | 8.21B | 09/05 | |
| BlackRock Asia Quality Bond-Fund of Funds Ce Hedge | 0P0000. | 951.420 | -0.11% | 8.21B | 09/05 | |
| Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,213.480 | +0.05% | 7.83B | 09/05 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0001. | 862.820 | -0.31% | 7.13B | 09/05 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0000. | 856.130 | -0.31% | 7.13B | 09/05 | |
| Kiwoom Pioneer Feeder Bond 1 C1 | 0P0000. | 1,004.040 | -0.15% | 6.81B | 09/05 | |
| Kiwoom Pioneer Feeder Bond 1 CP | 0P0000. | 1,004.050 | -0.15% | 6.81B | 09/05 | |
| Kiwoom Pioneer Feeder Bond 1 A1 | 0P0000. | 1,004.100 | -0.15% | 6.81B | 09/05 | |
| KIM Personal Pension Bond 3 | 0P0000. | 1,003.250 | -0.03% | 6.66B | 09/05 | |
| Kiwoom Happy Pension Korea Conversion Feeder Bond | 0P0000. | 998.280 | -0.15% | 5.33B | 09/05 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 971.230 | -0.15% | 4.98B | 09/05 | |
| NH-Amundi Daihanminkook Pension Conversion Feeder | 0P0000. | 1,022.830 | -0.12% | 4.8B | 09/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 754.940 | -0.00% | 4.69B | 09/05 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 968.440 | -0.13% | 4.7B | 09/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 749.070 | -0.00% | 4.69B | 09/05 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.32B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,014.590 | -0.05% | 3.85B | 09/05 | |
| Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,228.890 | +0.05% | 3.91B | 09/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 706.790 | -0.01% | 3.24B | 09/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 725.240 | -0.01% | 3.24B | 09/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 714.640 | -0.00% | 3.24B | 09/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 742.030 | -0.00% | 3.24B | 09/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455.650 | -0.00% | 3.07B | 09/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 453.300 | -0.00% | 3.07B | 09/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 453.560 | -0.01% | 3.07B | 09/05 | |
| Hanwha New Personal Pension Conversion Bond SL1 | 0P0000. | 1,042.760 | 0.00% | 2.76B | 09/05 | |
| NH-Amundi Retirement Pension Long-term Feeder Bond | 0P0000. | 1,009.950 | -0.12% | 2.74B | 09/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 701.730 | -0.08% | 1.46B | 09/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 944.660 | -0.08% | 1.44B | 09/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 640.650 | -0.31% | 959.64M | 09/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 643.580 | -0.31% | 959.64M | 09/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 637.770 | -0.31% | 959.64M | 09/05 | |
| SHBNPP Tops RSP Feeder Bond 1 C1 | 0P0000. | 1,042.880 | -0.12% | 898.65M | 09/05 | |
| KB Long-term Housing Plan Feeder Bond 1 | 0P0000. | 1,011.700 | -0.06% | 819.26M | 09/05 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 977.920 | -0.18% | 790.58M | 09/05 | |
| KB Apple Tree Feeder Bond 1 | 0P0000. | 1,024.860 | -0.06% | 764.28M | 09/05 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 979.590 | -0.14% | 646.32M | 09/05 | |
| Fidelity Korea - Emerging Market Wealth Accumulati | 0P0000. | 859.560 | -0.31% | 534.84M | 09/05 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 970.650 | -0.18% | 184.2M | 09/05 | |
| KIM Retirement Pension Umbrella LCF Feeder Governm | LP6801. | 1,002.990 | -0.07% | 66.02M | 09/05 | |
| KyoboAXA Asset-building Long-term High Grade Feede | 0P0000. | 995.980 | -0.19% | 62.8M | 09/05 | |
| Hanwha 100year-old Age Retirement Pension Feeder B | 0P0000. | 995.250 | -0.14% | 41.38M | 09/05 | |
| Kiwoom Korea Conversion Feeder Bond 1 C1 | 0P0000. | 998.430 | -0.15% | 19.09M | 09/05 | |
| Kiwoom Korea Conversion Feeder Bond 1 Ce | 0P0000. | 998.580 | -0.15% | 15.96M | 09/05 | |
| Hanwha Wealth Accumulation Long-term Feeder Bond | 0P0000. | 982.850 | -0.14% | 8.19M | 09/05 | |
| Kiwoom Pioneer Wealth Accumulation Savings Feeder | 0P0000. | 1,002.960 | -0.15% | 5.74M | 09/05 | |
| Samsung Wealth Accumulation Korea Mid-term Bond Fe | 0P0000. | 1,038.790 | -0.11% | 2.89M | 09/05 | |