| 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 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,256.630 | +1.32% | 953.88B | 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 | |
| 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 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,523.720 | +1.35% | 363.36B | 16/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,617.180 | +1.35% | 363.36B | 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 | |
| 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 | |
| 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 | |
| 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 | |