| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.153,450 | +0,14% | 914,53B | 25/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.062,080 | +0,14% | 914,53B | 25/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.106,020 | +0,14% | 914,53B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.628,320 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.561,930 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.626,360 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.627,380 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.618,350 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.636,610 | -0,55% | 851,87B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.406,370 | +0,15% | 346,61B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.494,920 | +0,15% | 346,61B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.931,810 | +0,25% | 67,98B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.835,100 | +0,57% | 67,98B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.988,170 | +0,25% | 67,98B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.945,830 | +0,25% | 67,98B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.974,030 | +0,25% | 67,98B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.725,010 | -0,25% | 61,39B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.793,330 | -0,25% | 61,39B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.742,270 | -0,25% | 61,39B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1.838,240 | -0,25% | 61,39B | 25/04 | |