| | 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. | 1,656.880 | +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 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,666.300 | +1.03% | 871.68B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,469.980 | -0.12% | 206.76B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,561.230 | -0.12% | 123.45B | 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 | |
| | 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 | |
| | 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 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,775.180 | -0.01% | 62.06B | 08/05 | |
