| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.553,280 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.663,010 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.883,700 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.705,090 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.693,880 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.705,040 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.606,390 | +0,30% | 1.997,49B | 17/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.660,940 | +0,30% | 1.997,49B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.263,900 | -0,80% | 1.177,69B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.246,890 | -0,80% | 1.177,69B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.251,730 | -0,80% | 1.177,69B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.250,000 | -0,80% | 1.177,69B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.264,550 | -0,80% | 1.177,69B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.244,630 | -0,80% | 1.177,69B | 17/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.254,200 | -0,80% | 1.177,69B | 17/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.360,800 | -1,09% | 819,01B | 17/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.357,460 | -1,09% | 819,01B | 17/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.355,460 | -1,09% | 819,01B | 17/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.356,970 | -1,09% | 819,01B | 17/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.071,540 | -0,11% | 887,94B | 17/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.605,580 | -1,45% | 840B | 17/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.596,790 | -1,45% | 840B | 17/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.614,600 | -1,45% | 840B | 17/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.606,600 | -1,45% | 840B | 17/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.541,270 | -1,45% | 840B | 17/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.604,620 | -1,45% | 840B | 17/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.154,530 | -0,39% | 923,33B | 17/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.063,530 | -0,39% | 923,33B | 17/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.107,340 | -0,39% | 923,33B | 17/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.082,280 | +0,03% | 1.093,36B | 17/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.076,180 | +0,03% | 1.093,36B | 17/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.057,200 | +0,05% | 943,11B | 17/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.057,450 | +0,05% | 943,11B | 17/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 943,11B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.054,240 | +0,05% | 943,11B | 17/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.041,190 | +0,05% | 943,11B | 17/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.047,680 | -0,56% | 643,95B | 17/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.049,540 | -0,56% | 643,95B | 17/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.049,650 | -0,56% | 643,95B | 17/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 946,280 | +0,07% | 840,45B | 17/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 936,140 | +0,07% | 840,45B | 17/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 946,280 | +0,07% | 840,45B | 17/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 932,590 | +0,07% | 840,45B | 17/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.145,720 | -1,95% | 451,37B | 17/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.084,910 | -1,95% | 451,37B | 17/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.099,880 | -1,95% | 451,37B | 17/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.136,480 | -1,95% | 451,37B | 17/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.139,870 | -1,95% | 451,37B | 17/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.422,690 | -1,95% | 451,37B | 17/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.205,950 | -0,83% | 482,21B | 17/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.202,740 | -0,83% | 482,21B | 17/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.211,650 | -0,83% | 482,21B | 17/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.223,570 | -0,82% | 482,21B | 17/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.761,790 | -1,47% | 386,25B | 17/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.724,010 | -1,47% | 386,25B | 17/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.711,260 | -1,47% | 386,25B | 17/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.774,090 | -1,47% | 386,25B | 17/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.858,070 | -1,47% | 386,25B | 17/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.081,020 | -0,26% | 383,98B | 17/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.079,460 | -0,26% | 383,98B | 17/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 954,250 | -0,20% | 263,67B | 17/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.451,800 | -1,09% | 363,26B | 17/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 936,670 | -0,20% | 290,06B | 17/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 945,990 | -0,20% | 290,06B | 17/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.327,920 | -0,68% | 277,07B | 17/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.291,370 | -0,67% | 277,07B | 17/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.301,940 | -0,67% | 277,07B | 17/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.285,710 | -0,67% | 277,07B | 17/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.284,980 | -0,67% | 277,07B | 17/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.318,510 | -0,67% | 277,07B | 17/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.065,720 | +0,01% | 232,36B | 17/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.246,900 | -0,43% | 317,4B | 17/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.296,480 | -0,43% | 317,4B | 17/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.148,820 | -0,14% | 229,89B | 17/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.407,920 | -0,40% | 201,87B | 17/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.496,260 | -0,40% | 120,44B | 17/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 970,670 | -0,98% | 275,66B | 17/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.343,200 | -0,40% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.350,820 | -0,40% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.316,930 | -0,40% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.261,280 | -0,41% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.276,060 | -0,41% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.289,080 | -0,41% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.302,230 | -0,41% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.308,910 | -0,41% | 221,98B | 17/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.310,060 | -0,41% | 221,98B | 17/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.034,430 | +0,03% | 905,55B | 17/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 104,09B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.485,410 | -1,59% | 104,09B | 17/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.499,090 | -1,59% | 104,09B | 17/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.471,810 | -1,59% | 104,09B | 17/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.457,420 | -1,59% | 104,09B | 17/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.546,090 | -1,59% | 104,09B | 17/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.512,770 | -1,59% | 104,09B | 17/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 259,31B | 17/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.428,710 | -1,06% | 224,92B | 17/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.289,910 | +0,90% | 204,67B | 17/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 986,840 | -0,96% | 195,08B | 17/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.553,060 | -1,00% | 231,01B | 17/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.554,290 | -1,00% | 231,01B | 17/04 | |