| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.211,830 | +2,25% | 939,95B | 07/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.117,380 | +2,25% | 939,95B | 07/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.162,730 | +2,25% | 939,95B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.648,230 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.649,340 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.640,020 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.658,850 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.650,180 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.582,590 | +1,19% | 862,93B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.564,180 | +2,31% | 356,58B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.472,850 | +2,31% | 356,58B | 07/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.835,100 | +0,57% | 67,75B | 23/01 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.015,450 | +1,62% | 67,75B | 07/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.972,350 | +1,62% | 67,75B | 07/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.001,060 | +1,62% | 67,75B | 07/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.958,060 | +1,62% | 67,75B | 07/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.827,580 | +1,95% | 62,06B | 07/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.775,340 | +1,95% | 62,06B | 07/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1.873,600 | +1,95% | 62,06B | 07/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.757,650 | +1,95% | 62,06B | 07/05 | |
