| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,175.360 | +1.55% | 923.89B | 29/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,082.860 | +1.55% | 923.89B | 29/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,127.320 | +1.55% | 923.89B | 29/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,571.400 | +0.64% | 1.69B | 29/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,636.330 | +0.64% | 40.42B | 29/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,637.380 | +0.64% | 851.43B | 29/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,628.250 | +0.64% | 112.61B | 29/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,646.720 | +0.64% | 856.86B | 29/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,638.300 | +0.64% | 156.22B | 29/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,520.910 | +1.59% | 350.12B | 29/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,431.340 | +1.59% | 350.12B | 29/04 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 68.2B | 23/01 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,997.040 | +1.19% | 68.2B | 29/04 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,954.450 | +1.19% | 68.2B | 29/04 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,982.810 | +1.19% | 68.2B | 29/04 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,940.330 | +1.18% | 68.2B | 29/04 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,735.010 | +1.38% | 61.24B | 29/04 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,803.840 | +1.38% | 61.24B | 29/04 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,752.410 | +1.38% | 61.24B | 29/04 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,849.090 | +1.38% | 61.24B | 29/04 | |
