| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.616,820 | -0,16% | 1.807,93B | 12/03 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.746,140 | -3,14% | 1.807,93B | 11/03 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.999,200 | -3,13% | 1.807,93B | 11/03 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.789,780 | -0,16% | 1.807,93B | 12/03 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.776,990 | -0,16% | 1.807,93B | 12/03 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.789,730 | -0,16% | 1.807,93B | 12/03 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.677,220 | -0,16% | 1.807,93B | 12/03 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.743,790 | -3,14% | 1.807,93B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.187,880 | -1,10% | 1.026,83B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.172,290 | -1,10% | 1.026,83B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.176,640 | -1,10% | 1.026,83B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.175,140 | -1,10% | 1.026,83B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.188,480 | -1,10% | 1.026,83B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.170,170 | -1,10% | 1.026,83B | 11/03 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.178,980 | -1,10% | 1.026,83B | 11/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.322,450 | -1,14% | 853,46B | 11/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.319,190 | -1,14% | 853,46B | 11/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.315,570 | -1,14% | 853,46B | 11/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.318,710 | -1,14% | 853,46B | 11/03 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.089,030 | +0,47% | 832,12B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.859,280 | -1,40% | 1.180,41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.849,660 | -1,40% | 1.180,41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.180,41B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.861,410 | -1,40% | 1.180,41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.802,700 | +0,12% | 1.180,41B | 11/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.858,330 | -1,40% | 1.180,41B | 12/03 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.296,860 | +0,08% | 765,15B | 12/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.179,910 | -3,27% | 765,15B | 11/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.233,130 | -3,27% | 765,15B | 11/03 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.095,540 | +0,04% | 2.405,69B | 11/03 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.089,120 | +0,04% | 2.405,69B | 11/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.067,410 | +0,24% | 1.381,87B | 11/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.074,330 | +0,24% | 1.381,87B | 11/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.032,600 | +0,24% | 1.381,87B | 11/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.064,430 | +0,24% | 1.381,87B | 11/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.056,680 | +0,24% | 1.381,87B | 11/03 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.009,560 | -1,03% | 501,16B | 11/03 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.011,210 | -1,03% | 501,16B | 11/03 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.038,250 | +1,34% | 501,16B | 12/03 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1.044,730 | +0,35% | 953,59B | 11/03 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1.031,060 | +0,35% | 953,59B | 11/03 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1.044,730 | +0,35% | 953,59B | 11/03 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1.026,280 | +0,35% | 953,59B | 11/03 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.210,270 | -0,09% | 422,5B | 11/03 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.141,660 | +0,16% | 422,5B | 12/03 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.157,120 | -0,09% | 422,5B | 11/03 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.199,530 | -0,09% | 422,5B | 11/03 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.205,380 | +0,16% | 422,5B | 12/03 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.514,770 | -0,09% | 422,5B | 11/03 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.120,180 | -1,25% | 423,77B | 11/03 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.117,170 | -1,25% | 423,77B | 11/03 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.125,240 | -1,25% | 423,77B | 11/03 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.136,060 | -1,25% | 423,77B | 11/03 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.901,280 | +0,21% | 288,52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.851,560 | -0,87% | 288,52B | 11/03 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.840,150 | +0,21% | 288,52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.916,260 | +0,21% | 288,52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.995,100 | +0,22% | 288,52B | 12/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.055,160 | -0,27% | 367,33B | 11/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.054,420 | -0,27% | 367,33B | 11/03 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.006,200 | +0,15% | 245,96B | 11/03 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.379,380 | -1,14% | 321,97B | 11/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 981,430 | +0,17% | 285,75B | 11/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 992,130 | -0,17% | 285,75B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.271,930 | -0,92% | 226B | 11/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.257,130 | +1,18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.252,970 | -0,92% | 226B | 11/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.254,580 | +1,18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.256,500 | +1,18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.273,880 | -0,91% | 226B | 11/03 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.091,370 | +0,21% | 209,98B | 11/03 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.338,620 | -0,15% | 379,52B | 11/03 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.393,470 | -0,30% | 379,52B | 12/03 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.311,890 | -2,81% | 211,03B | 11/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.553,590 | -3,37% | 355,97B | 11/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.658,370 | -3,37% | 355,97B | 11/03 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 945,720 | -1,16% | 255,2B | 11/03 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.333,550 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.341,280 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.309,280 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.247,410 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.263,330 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.277,590 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.292,040 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.300,140 | -1,13% | 201,39B | 11/03 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.301,510 | -1,13% | 201,39B | 11/03 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.071,340 | +0,02% | 896,27B | 12/03 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 102,29B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.746,720 | -2,25% | 102,29B | 11/03 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.764,300 | -2,25% | 102,29B | 11/03 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.729,190 | -2,25% | 102,29B | 11/03 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 102,29B | 03/01 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.824,980 | -2,25% | 102,29B | 11/03 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.781,950 | -2,25% | 102,29B | 11/03 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 696,01B | 10/03 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.396,330 | +1,60% | 129,4B | 12/03 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.446,990 | +0,37% | 195,2B | 12/03 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.033,380 | -0,17% | 189,84B | 12/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.494,090 | -1,17% | 249,71B | 11/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.493,870 | -1,17% | 249,71B | 11/03 | |