| | IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1.843,000 | 0,00% | 63,3B | 20/05 | |
| | IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1.860,010 | 0,00% | 63,3B | 20/05 | |
| | IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1.399,840 | +0,70% | 59,89B | 20/05 | |
| | IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1.244,220 | -0,13% | 31,59B | 20/05 | |
| | IBK India Infra Equity Ce | 0P0000. | 2.285,370 | +1,85% | 9,79B | 20/05 | |
| | IBK India Infra Equity C1 | 0P0000. | 2.245,760 | +1,85% | 9,79B | 20/05 | |
| | IBK India Infra Equity A | 0P0000. | 2.297,840 | +1,85% | 9,79B | 20/05 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity C2 | 0P0000. | 852,550 | -0,70% | 7,42B | 17/01 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity C1 | 0P0000. | 1.009,300 | 0,00% | 7,42B | 20/02 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1.833,020 | +0,97% | 7,42B | 20/05 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1.810,130 | +0,97% | 7,42B | 20/05 | |
| | IBK Children Index Feeder Equity A | 0P0000. | 1.554,720 | +0,70% | 3,94B | 20/05 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1.280,380 | +0,26% | 1,98B | 20/05 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1.275,420 | +0,26% | 1,98B | 20/05 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1.278,380 | +0,26% | 1,98B | 20/05 | |
| | IBK Value Korea Feeder Equity 3 A | 0P0000. | 1.716,700 | +1,07% | 252,15M | 20/05 | |
| | IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1.634,250 | +1,00% | 73M | 20/05 | |
| | IBK Value Korea Feeder Equity 5 A | 0P0000. | 1.635,920 | +1,82% | 73M | 20/05 | |
| | IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1.690,770 | +0,03% | 24,11M | 20/05 | |
| | IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1.415,270 | +0,03% | 11,47M | 20/05 | |
