| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.967,360 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.107,240 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.389,830 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3.160,950 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.146,680 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.160,950 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.035,090 | +0,95% | 2.043,93B | 05/02 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.104,620 | +0,95% | 2.043,93B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.189,990 | +0,59% | 1.044,08B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.175,260 | +0,59% | 1.044,08B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.179,140 | +0,59% | 1.044,08B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.177,940 | +0,59% | 1.044,08B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.190,570 | +0,59% | 1.044,08B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.173,120 | +0,59% | 1.044,08B | 05/02 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.181,540 | +0,59% | 1.044,08B | 05/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.305,660 | +1,12% | 862,76B | 05/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.302,450 | +1,12% | 862,76B | 05/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.299,040 | +1,12% | 862,76B | 05/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.301,970 | +1,12% | 862,76B | 05/02 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.083,590 | +0,46% | 842,09B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.840,410 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.825,320 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.149,96B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.837,970 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.754,910 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.837,150 | +0,17% | 1.149,96B | 05/02 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.538,820 | +0,92% | 859,57B | 05/02 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.414,030 | +0,92% | 859,57B | 05/02 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.472,010 | +0,92% | 859,57B | 05/02 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.091,700 | +0,02% | 2.198,04B | 05/02 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.085,110 | +0,02% | 2.198,04B | 05/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.061,230 | +0,17% | 1.224,47B | 05/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.068,400 | +0,17% | 1.224,47B | 05/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.026,810 | +0,17% | 1.224,47B | 05/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.058,260 | +0,17% | 1.224,47B | 05/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.050,790 | +0,17% | 1.224,47B | 05/02 | |
| MIDAS SRI Equity C4 | 0P0000. | 1.987,380 | +1,05% | 508,13B | 05/02 | |
| MIDAS SRI Equity Ce | 0P0000. | 1.988,820 | +1,05% | 508,13B | 05/02 | |
| MIDAS SRI Equity A1 | 0P0000. | 1.988,930 | +1,05% | 508,13B | 05/02 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1.034,980 | +0,35% | 942,92B | 05/02 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1.021,690 | +0,35% | 942,92B | 05/02 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1.034,980 | +0,35% | 942,92B | 05/02 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1.017,040 | +0,35% | 942,92B | 05/02 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.188,010 | -0,26% | 419,45B | 05/02 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.119,520 | -0,26% | 419,45B | 05/02 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.136,300 | -0,26% | 419,45B | 05/02 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.177,570 | -0,26% | 419,45B | 05/02 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.181,390 | -0,26% | 419,45B | 05/02 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.485,740 | -0,26% | 419,45B | 05/02 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.103,680 | +0,97% | 420,85B | 05/02 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.100,660 | +0,97% | 420,85B | 05/02 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.108,140 | +0,97% | 420,85B | 05/02 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.118,280 | +0,97% | 420,85B | 05/02 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.874,470 | +0,46% | 294,99B | 05/02 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.829,860 | +0,46% | 294,99B | 05/02 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.814,900 | +0,46% | 294,99B | 05/02 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.889,060 | +0,46% | 294,99B | 05/02 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.965,140 | +0,46% | 294,99B | 05/02 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.054,280 | +0,36% | 372,25B | 05/02 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.054,040 | +0,36% | 372,25B | 05/02 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 997,180 | +0,02% | 246,4B | 05/02 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.362,300 | +1,11% | 323,77B | 05/02 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 972,840 | +0,08% | 285,88B | 05/02 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984,880 | +0,08% | 285,88B | 05/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.261,150 | +0,98% | 225,74B | 05/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.231,370 | +0,98% | 225,74B | 05/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.241,750 | +0,98% | 225,74B | 05/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.228,580 | +0,98% | 225,74B | 05/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.230,200 | +0,98% | 225,74B | 05/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.261,970 | +0,98% | 225,74B | 05/02 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.140,150 | +0,17% | 206,94B | 05/02 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.334,480 | -0,06% | 377,25B | 05/02 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.392,770 | -0,06% | 377,25B | 05/02 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.445,970 | +0,50% | 226,32B | 05/02 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.835,810 | +0,95% | 395,52B | 05/02 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.950,870 | +0,95% | 395,52B | 05/02 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 942,270 | +0,83% | 256,25B | 05/02 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.334,930 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.342,620 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.311,720 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.250,410 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.266,230 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.280,390 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.294,730 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.302,680 | +1,09% | 203,95B | 05/02 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.304,040 | +1,09% | 203,95B | 05/02 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.066,480 | +0,10% | 887,88B | 05/02 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 99,32B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.662,870 | +2,57% | 99,32B | 05/02 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.679,460 | +2,57% | 99,32B | 05/02 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.646,340 | +2,57% | 99,32B | 05/02 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 99,32B | 03/01 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.736,660 | +2,57% | 99,32B | 05/02 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.696,100 | +2,57% | 99,32B | 05/02 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 695,54B | 05/02 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.358,280 | +1,14% | 129,88B | 05/02 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.261,370 | +0,89% | 171,56B | 05/02 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.016,400 | +0,38% | 187B | 05/02 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.473,190 | +1,13% | 238,03B | 05/02 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.472,560 | +1,13% | 238,03B | 05/02 | |