| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.114,950 | -0,11% | 938,01B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.160,270 | -0,11% | 938,01B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.209,360 | -0,11% | 938,01B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.666,300 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.656,880 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.675,910 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.667,150 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.598,860 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.665,180 | +1,03% | 871,68B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.561,230 | -0,12% | 123,45B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.469,980 | -0,12% | 206,76B | 08/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.025,410 | +0,49% | 68,15B | 08/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.982,090 | +0,49% | 68,15B | 08/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.010,940 | +0,49% | 68,15B | 08/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.967,720 | +0,49% | 68,15B | 08/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.835,100 | +0,57% | 68,15B | 23/01 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.775,180 | -0,01% | 62,06B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1.873,470 | -0,01% | 62,06B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.757,480 | -0,01% | 62,06B | 08/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.827,440 | -0,01% | 62,06B | 08/05 | |
