| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.822,670 | -0,20% | 1.118,78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.825,870 | -0,20% | 1.118,78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.810,990 | -0,21% | 1.118,78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.118,78B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.823,510 | -0,20% | 1.118,78B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.741,270 | -0,22% | 1.118,78B | 24/01 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.440,520 | +0,48% | 853,75B | 24/01 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.498,990 | +0,48% | 853,75B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.566,270 | +0,49% | 853,75B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.983,890 | +0,51% | 389,04B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.867,800 | +0,50% | 389,04B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2.039,420 | +0,54% | 71,86B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2.149,030 | +0,56% | 71,86B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 2.016,220 | +0,54% | 71,86B | 24/01 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2.098,180 | +0,55% | 71,86B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.089,520 | -0,41% | 58,57B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.040,340 | -0,42% | 58,57B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.073,090 | -0,41% | 58,57B | 24/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.000,000 | 0,00% | 58,57B | 24/01 | |
| KIM Global Brand Power Feeder Equity 2 C3 | 0P0000. | 1.637,270 | +0,00% | 43,43B | 27/12 | |