| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,130.120 | +0.45% | 942.76B | 13/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,175.870 | +0.45% | 942.76B | 13/05 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,225.470 | +0.45% | 942.76B | 13/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,689.060 | +0.87% | 889.86B | 13/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,708.570 | +0.87% | 889.86B | 13/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,699.540 | +0.87% | 889.86B | 13/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,629.810 | +0.87% | 889.86B | 13/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,697.550 | +0.87% | 889.86B | 13/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,698.720 | +0.87% | 889.86B | 13/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,488.220 | +0.46% | 358.57B | 13/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,580.300 | +0.46% | 358.57B | 13/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,020.400 | +0.32% | 68.39B | 13/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,976.900 | +0.32% | 68.39B | 13/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 68.39B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,034.960 | +0.32% | 68.39B | 13/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,991.360 | +0.32% | 68.39B | 13/05 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,884.110 | +0.16% | 62.42B | 13/05 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,767.210 | +0.16% | 62.42B | 13/05 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,837.700 | +0.16% | 62.42B | 13/05 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,785.060 | +0.16% | 62.42B | 13/05 | |