| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.271,570 | -0,82% | 947,76B | 30/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.173,350 | -0,82% | 947,76B | 30/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.220,370 | -0,82% | 947,76B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.669,430 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.659,670 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.679,340 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.670,040 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.601,080 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.668,170 | -1,27% | 892,51B | 30/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.634,740 | -0,84% | 364,15B | 30/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.540,200 | -0,84% | 364,15B | 30/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.016,250 | -1,09% | 66,81B | 30/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.972,780 | -1,09% | 66,81B | 30/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.001,730 | -1,09% | 66,81B | 30/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.958,360 | -1,09% | 66,81B | 30/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.835,100 | +0,57% | 66,81B | 23/01 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.790,160 | -0,75% | 62,46B | 30/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1.875,670 | -0,74% | 62,46B | 30/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.772,100 | -0,75% | 62,46B | 30/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.836,930 | -0,75% | 62,46B | 30/05 | |
