| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,327.390 | +0.48% | 941.86B | 02/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,224.970 | +0.48% | 941.86B | 02/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,273.790 | +0.48% | 941.86B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,684.290 | +0.18% | 160.68B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,613.860 | +0.18% | 1.53B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,682.540 | +0.18% | 42.44B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,684.040 | +0.18% | 41.38B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,673.670 | +0.18% | 118.54B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,694.500 | +0.18% | 2.96B | 02/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,602.560 | +0.49% | 370.42B | 02/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,700.590 | +0.49% | 370.42B | 02/07 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,972.040 | -0.27% | 1.59M | 02/07 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 66.23B | 23/01 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,031.060 | -0.27% | 19.48B | 02/07 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,986.730 | -0.27% | 30M | 02/07 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,016.260 | -0.27% | 3.82B | 02/07 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,831.570 | +0.47% | 63.08B | 02/07 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,899.580 | +0.47% | 63.08B | 02/07 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,850.560 | +0.47% | 63.08B | 02/07 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,940.450 | +0.48% | 63.08B | 02/07 | |
