| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.529,330 | -0,94% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.638,080 | -0,94% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.856,800 | -0,93% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.679,780 | -0,94% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.668,680 | -0,94% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.679,740 | -0,94% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.581,970 | -0,94% | 1.975,8B | 18/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.636,030 | -0,94% | 1.975,8B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.276,200 | +0,97% | 1.188,92B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.259,010 | +0,97% | 1.188,92B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.263,910 | +0,97% | 1.188,92B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.262,160 | +0,97% | 1.188,92B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.276,860 | +0,97% | 1.188,92B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.256,740 | +0,97% | 1.188,92B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.266,400 | +0,97% | 1.188,92B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.384,580 | +1,75% | 833,95B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.381,180 | +1,75% | 833,95B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.379,140 | +1,75% | 833,95B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.380,680 | +1,75% | 833,95B | 18/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.081,410 | +0,92% | 895,39B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.601,120 | -0,28% | 837,15B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.592,340 | -0,28% | 837,15B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.610,130 | -0,28% | 837,15B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.602,120 | -0,28% | 837,15B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.536,940 | -0,28% | 837,15B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.600,160 | -0,28% | 837,15B | 18/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.142,850 | -0,54% | 916,05B | 18/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.052,290 | -0,54% | 916,05B | 18/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.095,890 | -0,54% | 916,05B | 18/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.083,070 | +0,07% | 1.094,91B | 18/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.076,970 | +0,07% | 1.094,91B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.059,780 | +0,24% | 945,43B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.060,010 | +0,24% | 945,43B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 945,43B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.056,810 | +0,24% | 945,43B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.043,720 | +0,24% | 945,43B | 18/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.088,500 | +1,99% | 656,16B | 18/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.090,390 | +1,99% | 656,16B | 18/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.090,510 | +1,99% | 656,16B | 18/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 950,080 | +0,40% | 844,92B | 18/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 939,900 | +0,40% | 844,92B | 18/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 950,080 | +0,40% | 844,92B | 18/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 936,330 | +0,40% | 844,92B | 18/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.167,650 | +1,91% | 459,84B | 18/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.105,660 | +1,91% | 459,84B | 18/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.120,920 | +1,91% | 459,84B | 18/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.158,230 | +1,91% | 459,84B | 18/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.161,680 | +1,91% | 459,84B | 18/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.449,930 | +1,91% | 459,84B | 18/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.217,320 | +0,94% | 486,46B | 18/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.214,080 | +0,94% | 486,46B | 18/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.223,080 | +0,94% | 486,46B | 18/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.235,110 | +0,94% | 9,49B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.761,960 | +0,01% | 384,64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.724,160 | +0,01% | 384,64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.711,400 | +0,01% | 384,64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.774,260 | +0,01% | 384,64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.858,290 | +0,01% | 384,64B | 18/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.086,330 | +0,49% | 385,73B | 18/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.084,760 | +0,49% | 385,73B | 18/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 955,940 | +0,18% | 263,13B | 18/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.477,130 | +1,74% | 370,3B | 18/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938,410 | +0,19% | 290,53B | 18/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947,750 | +0,19% | 290,53B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.345,530 | +1,33% | 280,51B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.308,500 | +1,33% | 280,51B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.319,210 | +1,33% | 280,51B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.302,770 | +1,33% | 280,51B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.302,030 | +1,33% | 280,51B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.336,010 | +1,33% | 280,51B | 18/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.068,550 | +0,27% | 232,97B | 18/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.247,310 | +0,03% | 318,05B | 18/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.296,930 | +0,03% | 318,05B | 18/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.131,460 | -0,81% | 228,02B | 18/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.394,490 | -0,56% | 345,39B | 18/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.482,380 | -0,56% | 345,39B | 18/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 983,900 | +1,36% | 281,42B | 18/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.370,140 | +2,01% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.377,920 | +2,01% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.343,330 | +2,00% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.286,550 | +2,00% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.301,630 | +2,00% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.314,920 | +2,00% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.328,340 | +2,01% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.335,150 | +2,00% | 226,36B | 18/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.336,320 | +2,00% | 226,36B | 18/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.036,170 | +0,17% | 907,13B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 103,64B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.480,000 | -0,36% | 103,64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.493,630 | -0,36% | 103,64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.466,440 | -0,36% | 103,64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.452,100 | -0,37% | 103,64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.540,480 | -0,36% | 103,64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.507,270 | -0,36% | 103,64B | 18/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 260,9B | 18/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.454,510 | +1,81% | 1,75B | 18/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.325,770 | +2,78% | 210,36B | 18/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 987,160 | +0,03% | 195,15B | 18/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.579,390 | +1,70% | 235,04B | 18/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.580,630 | +1,69% | 235,04B | 18/04 | |