| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,082.710 | +0.05% | 1,107.72B | 23/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.650 | +0.05% | 1,107.72B | 23/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,056.600 | +0.07% | 942.24B | 23/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,056.790 | +0.07% | 942.24B | 23/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 942.24B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,053.640 | +0.07% | 942.24B | 23/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,040.550 | +0.07% | 942.24B | 23/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,034.300 | +0.06% | 919.04B | 23/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 944.540 | +0.04% | 840.99B | 23/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 930.820 | +0.04% | 840.99B | 23/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 944.540 | +0.04% | 840.99B | 23/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 934.380 | +0.04% | 840.99B | 23/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,251.180 | -0.08% | 89.77B | 23/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,301.040 | -0.08% | 544.49K | 23/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.250 | +0.09% | 290.36B | 23/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.640 | +0.10% | 290.36B | 23/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956.190 | +0.11% | 263.53B | 23/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 263.53B | 23/09 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 266.02B | 23/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,065.370 | +0.03% | 232.01B | 23/04 | |
| Eastspring Mid-Long term Bond CF | 0P0001. | 1,024.370 | +0.02% | 175.22B | 23/04 | |
| KIM Retirement Pension Feeder Government Bond 1 | 0P0000. | 998.830 | +0.09% | 173.78B | 23/04 | |
| Truston Mid-Long Term Feeder Bond I | 0P0001. | 1,001.650 | +0.08% | 157.21B | 23/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,063.760 | +0.14% | 151.05B | 23/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,017.760 | +0.14% | 151.05B | 23/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 999.840 | +0.14% | 151.05B | 23/04 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,035.880 | +0.14% | 151.05B | 23/04 | |
| Hi Good Choice Mid/long-term Bond CF | 0P0001. | 1,016.920 | +0.02% | 121.33B | 23/04 | |
| KB Star Strong Government Bond Feeder Bond C | 0P0000. | 1,005.740 | +0.09% | 112.47B | 23/04 | |
| KB Star Strong Government Bond Feeder Bond CF | 0P0000. | 1,017.630 | +0.09% | 112.47B | 23/04 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 958.650 | +0.03% | 105.28B | 23/04 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 965.200 | +0.03% | 105.28B | 23/04 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 949.230 | +0.10% | 90.32B | 23/04 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 939.440 | +0.09% | 90.32B | 23/04 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 985.530 | +0.04% | 56.4B | 23/04 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 977.450 | +0.04% | 56.4B | 23/04 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 996.150 | +0.04% | 56.4B | 23/04 | |
| KB Retirement Pension Feeder Bond | 0P0000. | 1,005.030 | +0.04% | 56.29B | 23/04 | |
| KIM Gold Plan Pension Conversion Feeder Bond 1 C | 0P0000. | 1,004.050 | +0.06% | 50.55B | 23/04 | |
| SHBNPP Retirement Pension Feeder Bond 2 C1 | 0P0000. | 1,026.750 | +0.04% | 42.75B | 23/04 | |
| Hi Retirement Pension Feeder Bond 1 | 0P0000. | 1,039.220 | +0.05% | 41.32B | 23/04 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,017.410 | +0.07% | 282.57M | 23/04 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 997.640 | +0.07% | 28.55B | 23/04 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,004.960 | +0.07% | 235.56M | 23/04 | |
| KIM Ritirement Pension Feeder Bond 1 C | 0P0000. | 1,005.650 | +0.05% | 37.99B | 23/04 | |
| KIM Ritirement Pension Feeder Bond 1 CJ | 0P0000. | 1,006.610 | +0.06% | 37.99B | 23/04 | |
| KB Pension Domestic Bond Feeder Bond C | 0P0000. | 1,019.080 | +0.04% | 31.61B | 23/04 | |
| SHBNPP Relative Value Feeder Bond 1 Ci | 0P0000. | 1,062.770 | +0.03% | 30.05B | 23/04 | |
| Retirement Pension Pioneer Feeder Bond | 0P0000. | 997.290 | +0.05% | 29.67B | 23/04 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,019.540 | +0.03% | 30.19B | 23/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,064.510 | +0.22% | 28.05B | 23/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,083.970 | +0.22% | 28.05B | 23/04 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,099.540 | +0.22% | 28.05B | 23/04 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 828.560 | +0.15% | 20.99B | 23/04 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 808.520 | +0.15% | 20.99B | 23/04 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 800.090 | +0.16% | 20.99B | 23/04 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 819.940 | +0.16% | 20.99B | 23/04 | |
| Samsung Retirement Pension Active Bond Composite F | 0P0000. | 1,039.320 | +0.03% | 19.93B | 23/04 | |
| KIM Sinjong Individual Pension Umbrella Bond 1 | 0P0000. | 1,003.130 | +0.06% | 18.2B | 23/04 | |
| Baring Hanaro Bond | 0P0000. | 1,024.070 | +0.08% | 16.6B | 23/04 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 942.180 | +0.04% | 16.14B | 23/04 | |
| Hanwha Pension Conversion Bond C | 0P0000. | 974.240 | -0.00% | 11.24B | 23/04 | |
| Hanwha Annuity Conversion Government Bond C | 0P0000. | 942.150 | -0.01% | 11.18B | 23/04 | |
| KIM Personal Pension Bond 7 | 0P0000. | 997.110 | +0.06% | 10.56B | 23/04 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,041.630 | +0.05% | 9.89B | 23/04 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,043.950 | +0.05% | 9.89B | 23/04 | |
| BlackRock Asia Quality Bond-Fund of Funds Cp Hedge | 0P0001. | 964.310 | -0.14% | 8.18B | 23/04 | |
| BlackRock Asia Quality Bond-Fund of Funds Ce Hedge | 0P0000. | 943.800 | -0.14% | 8.18B | 23/04 | |
| BlackRock Asia Quality Bond-Fund of Funds A Hedged | 0P0000. | 964.260 | -0.14% | 8.18B | 23/04 | |
| BlackRock Asia Quality Bond-Fund of Funds C Hedged | 0P0000. | 931.690 | -0.14% | 8.18B | 23/04 | |
| Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,206.780 | +0.17% | 7.81B | 23/04 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0001. | 853.280 | +0.16% | 7.05B | 23/04 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0000. | 846.700 | +0.15% | 7.05B | 23/04 | |
| Kiwoom Pioneer Feeder Bond 1 A1 | 0P0000. | 1,000.120 | +0.05% | 6.74B | 23/04 | |
| Kiwoom Pioneer Feeder Bond 1 C1 | 0P0000. | 1,000.120 | +0.05% | 6.74B | 23/04 | |
| Kiwoom Pioneer Feeder Bond 1 CP | 0P0000. | 1,000.120 | +0.05% | 6.74B | 23/04 | |
| KIM Personal Pension Bond 3 | 0P0000. | 1,000.280 | +0.05% | 6.63B | 23/04 | |
| Kiwoom Happy Pension Korea Conversion Feeder Bond | 0P0000. | 994.280 | +0.05% | 5.31B | 23/04 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 966.800 | +0.04% | 4.96B | 23/04 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 964.780 | +0.03% | 4.7B | 23/04 | |
| NH-Amundi Daihanminkook Pension Conversion Feeder | 0P0000. | 1,018.680 | +0.05% | 4.81B | 23/04 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 740.040 | +0.06% | 4.63B | 23/04 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 745.810 | +0.06% | 4.63B | 23/04 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,011.530 | +0.07% | 4.31B | 23/04 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.31B | 08/09 | |
| Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,221.990 | +0.17% | 3.9B | 23/04 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 706.100 | +0.06% | 3.23B | 23/04 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 732.990 | +0.06% | 3.23B | 23/04 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 698.390 | +0.06% | 3.23B | 23/04 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 716.520 | +0.06% | 3.23B | 23/04 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 449.840 | +0.06% | 3.11B | 23/04 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 450.040 | +0.06% | 3.11B | 23/04 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 452.130 | +0.06% | 3.11B | 23/04 | |
| NH-Amundi Retirement Pension Long-term Feeder Bond | 0P0000. | 1,005.880 | +0.05% | 2.74B | 23/04 | |
| Hanwha New Personal Pension Conversion Bond SL1 | 0P0000. | 1,040.290 | +0.03% | 2.77B | 23/04 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 939.390 | +0.09% | 1.43B | 23/04 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 697.840 | +0.10% | 1.46B | 23/04 | |
| MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.710 | +0.01% | 695.07M | 23/04 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 638.130 | +0.15% | 951.75M | 23/04 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 632.640 | +0.16% | 951.75M | 23/04 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 635.350 | +0.15% | 951.75M | 23/04 | |
| SHBNPP Tops RSP Feeder Bond 1 C1 | 0P0000. | 1,038.620 | +0.02% | 893.85M | 23/04 | |
| KB Long-term Housing Plan Feeder Bond 1 | 0P0000. | 1,007.850 | +0.10% | 816.24M | 23/04 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 972.820 | +0.05% | 779.31M | 23/04 | |
| KB Apple Tree Feeder Bond 1 | 0P0000. | 1,020.950 | +0.10% | 760.61M | 23/04 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 975.250 | +0.04% | 642.89M | 23/04 | |
| MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.040 | +0.01% | 539.34M | 23/04 | |
| Fidelity Korea - Emerging Market Wealth Accumulati | 0P0000. | 850.030 | +0.16% | 529.1M | 23/04 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 965.550 | +0.05% | 182.93M | 23/04 | |
| KyoboAXA Asset-building Long-term High Grade Feede | 0P0000. | 989.970 | +0.08% | 62.27M | 23/04 | |
| KIM Retirement Pension Umbrella LCF Feeder Governm | LP6801. | 999.820 | +0.09% | 66.72M | 23/04 | |
| Hanwha 100year-old Age Retirement Pension Feeder B | 0P0000. | 991.330 | +0.01% | 42.08M | 23/04 | |
| Kiwoom Korea Conversion Feeder Bond 1 C1 | 0P0000. | 994.450 | +0.05% | 2.91M | 23/04 | |
| Kiwoom Korea Conversion Feeder Bond 1 Ce | 0P0000. | 994.580 | +0.05% | 15.89M | 23/04 | |
| Hanwha Wealth Accumulation Long-term Feeder Bond | 0P0000. | 978.880 | +0.01% | 8.15M | 23/04 | |
| Kiwoom Pioneer Wealth Accumulation Savings Feeder | 0P0000. | 998.990 | +0.05% | 5.72M | 23/04 | |
| Samsung Wealth Accumulation Korea Mid-term Bond Fe | 0P0000. | 1,034.590 | +0.03% | 2.88M | 23/04 | |