| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.030 | +0.10% | 1,163.63B | 16/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,045.150 | +0.10% | 1,163.63B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 956.86B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,065.010 | +0.44% | 956.86B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,051.620 | +0.44% | 956.86B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,068.000 | +0.44% | 956.86B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,068.000 | +0.44% | 956.86B | 16/05 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.860 | +0.27% | 915.72B | 16/05 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 948.320 | +0.65% | 852.92B | 16/05 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 958.800 | +0.65% | 852.92B | 16/05 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 944.660 | +0.65% | 852.92B | 16/05 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 958.800 | +0.65% | 852.92B | 16/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,319.220 | +0.28% | 324.55B | 16/05 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,268.300 | +0.28% | 324.55B | 16/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 957.290 | +0.36% | 293.5B | 16/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.640 | +0.36% | 293.5B | 16/05 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 294.64B | 16/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966.160 | +0.35% | 262.18B | 16/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 262.18B | 23/09 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,076.610 | +0.42% | 234.4B | 16/05 | |
| Eastspring Mid-Long term Bond CF | 0P0001. | 1,036.420 | +0.49% | 176.94B | 16/05 | |
| KIM Retirement Pension Feeder Government Bond 1 | 0P0000. | 1,006.000 | +0.32% | 174.77B | 16/05 | |
| Truston Mid-Long Term Feeder Bond I | 0P0001. | 1,008.400 | +0.26% | 156.96B | 16/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,015.720 | +0.63% | 149.24B | 16/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,052.590 | +0.63% | 149.24B | 16/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,081.120 | +0.63% | 149.24B | 16/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,034.060 | +0.63% | 149.24B | 16/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 958.870 | +0.36% | 141.29B | 16/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 948.810 | +0.36% | 141.29B | 16/05 | |
| Hi Good Choice Mid/long-term Bond CF | 0P0001. | 1,019.930 | +0.08% | 121.06B | 16/05 | |
| KB Star Strong Government Bond Feeder Bond C | 0P0000. | 1,012.620 | +0.28% | 112.94B | 16/05 | |
| KB Star Strong Government Bond Feeder Bond CF | 0P0000. | 1,024.800 | +0.28% | 112.94B | 16/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 971.090 | +0.57% | 108.05B | 16/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 977.840 | +0.57% | 108.05B | 16/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,008.460 | +0.50% | 57.93B | 16/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 997.880 | +0.50% | 57.93B | 16/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 989.560 | +0.50% | 57.93B | 16/05 | |
| KB Retirement Pension Feeder Bond | 0P0000. | 1,016.370 | +0.45% | 56.67B | 16/05 | |
| KIM Gold Plan Pension Conversion Feeder Bond 1 C | 0P0000. | 1,009.740 | +0.19% | 50.46B | 16/05 | |
| SHBNPP Retirement Pension Feeder Bond 2 C1 | 0P0000. | 1,036.420 | +0.38% | 42.83B | 16/05 | |
| Hi Retirement Pension Feeder Bond 1 | 0P0000. | 1,047.970 | +0.32% | 41.67B | 16/05 | |
| KIM Ritirement Pension Feeder Bond 1 CJ | 0P0000. | 1,011.620 | +0.16% | 38.13B | 16/05 | |
| KIM Ritirement Pension Feeder Bond 1 C | 0P0000. | 1,010.400 | +0.16% | 38.13B | 16/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,008.260 | +0.42% | 33.87B | 16/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,015.480 | +0.42% | 33.87B | 16/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,028.150 | +0.42% | 33.87B | 16/05 | |
| KB Pension Domestic Bond Feeder Bond C | 0P0000. | 1,029.550 | +0.40% | 31.85B | 16/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,026.050 | +0.23% | 30.36B | 16/05 | |
| SHBNPP Relative Value Feeder Bond 1 Ci | 0P0000. | 1,073.070 | +0.39% | 30.16B | 16/05 | |
| Retirement Pension Pioneer Feeder Bond | 0P0000. | 1,006.790 | +0.40% | 29.9B | 16/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,119.290 | +0.59% | 29.59B | 16/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,083.360 | +0.58% | 29.59B | 16/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,103.300 | +0.58% | 29.59B | 16/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 813.710 | +0.58% | 21.2B | 16/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 834.080 | +0.58% | 21.2B | 16/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 842.930 | +0.58% | 21.2B | 16/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 822.360 | +0.58% | 21.2B | 16/05 | |
| Samsung Retirement Pension Active Bond Composite F | 0P0000. | 1,049.170 | +0.37% | 19.82B | 16/05 | |
| KIM Sinjong Individual Pension Umbrella Bond 1 | 0P0000. | 1,008.930 | +0.20% | 18.38B | 16/05 | |
| Baring Hanaro Bond | 0P0000. | 1,030.420 | +0.25% | 16.75B | 16/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 954.600 | +0.57% | 15.74B | 16/05 | |
| Hanwha Pension Conversion Bond C | 0P0000. | 983.060 | +0.36% | 11.24B | 16/05 | |
| Hanwha Annuity Conversion Government Bond C | 0P0000. | 953.380 | +0.49% | 11.31B | 16/05 | |
| KIM Personal Pension Bond 7 | 0P0000. | 1,002.900 | +0.20% | 10.53B | 16/05 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,047.460 | +0.20% | 9.92B | 16/05 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,049.840 | +0.20% | 9.92B | 16/05 | |
| BlackRock Asia Quality Bond-Fund of Funds Ce Hedge | 0P0000. | 954.680 | +0.11% | 8.23B | 16/05 | |
| BlackRock Asia Quality Bond-Fund of Funds A Hedged | 0P0000. | 975.520 | +0.11% | 8.23B | 16/05 | |
| BlackRock Asia Quality Bond-Fund of Funds Cp Hedge | 0P0001. | 975.580 | +0.11% | 8.23B | 16/05 | |
| BlackRock Asia Quality Bond-Fund of Funds C Hedged | 0P0000. | 942.340 | +0.11% | 8.23B | 16/05 | |
| Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,221.540 | +0.54% | 7.91B | 16/05 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0001. | 868.060 | +0.58% | 1.2B | 16/05 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0000. | 861.320 | +0.58% | 7.17B | 16/05 | |
| Kiwoom Pioneer Feeder Bond 1 A1 | 0P0000. | 1,009.770 | +0.40% | 7.81B | 16/05 | |
| Kiwoom Pioneer Feeder Bond 1 C1 | 0P0000. | 1,009.680 | +0.40% | 7.81B | 16/05 | |
| Kiwoom Pioneer Feeder Bond 1 CP | 0P0000. | 1,009.700 | +0.40% | 7.81B | 16/05 | |
| KIM Personal Pension Bond 3 | 0P0000. | 1,005.660 | +0.18% | 6.67B | 16/05 | |
| Kiwoom Happy Pension Korea Conversion Feeder Bond | 0P0000. | 1,003.980 | +0.41% | 5.33B | 16/05 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 976.960 | +0.44% | 5B | 16/05 | |
| NH-Amundi Daihanminkook Pension Conversion Feeder | 0P0000. | 1,028.270 | +0.39% | 4.75B | 16/05 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 973.190 | +0.36% | 4.73B | 16/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 752.650 | +0.23% | 4.71B | 16/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 758.560 | +0.23% | 502.93M | 16/05 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.34B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,017.660 | +0.24% | 4.34B | 16/05 | |
| Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,237.090 | +0.54% | 3.94B | 16/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 745.610 | +0.23% | 3.24B | 16/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 710.120 | +0.23% | 3.24B | 16/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 728.710 | +0.23% | 3.24B | 16/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 718.020 | +0.22% | 3.24B | 16/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455.700 | +0.22% | 3.09B | 16/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 457.810 | +0.23% | 3.09B | 16/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455.470 | +0.23% | 3.09B | 16/05 | |
| Hanwha New Personal Pension Conversion Bond SL1 | 0P0000. | 1,044.400 | +0.09% | 2.76B | 16/05 | |
| NH-Amundi Retirement Pension Long-term Feeder Bond | 0P0000. | 1,015.290 | +0.39% | 2.77B | 16/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 704.790 | +0.36% | 1.47B | 16/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 948.800 | +0.36% | 1.44B | 16/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 644.500 | +0.58% | 965.54M | 16/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 647.430 | +0.58% | 965.54M | 16/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 641.630 | +0.58% | 965.54M | 16/05 | |
| SHBNPP Tops RSP Feeder Bond 1 C1 | 0P0000. | 1,048.230 | +0.37% | 901.92M | 16/05 | |
| KB Long-term Housing Plan Feeder Bond 1 | 0P0000. | 1,015.210 | +0.31% | 822.03M | 16/05 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 984.740 | +0.53% | 796.8M | 16/05 | |
| KB Apple Tree Feeder Bond 1 | 0P0000. | 1,028.430 | +0.31% | 767.05M | 16/05 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 984.960 | +0.41% | 650.39M | 16/05 | |
| Fidelity Korea - Emerging Market Wealth Accumulati | 0P0000. | 864.800 | +0.58% | 538.23M | 16/05 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 977.500 | +0.53% | 185.5M | 16/05 | |
| KIM Retirement Pension Umbrella LCF Feeder Governm | LP6801. | 1,006.880 | +0.31% | 66.28M | 16/05 | |
| KyoboAXA Asset-building Long-term High Grade Feede | 0P0000. | 1,003.240 | +0.55% | 62.52M | 16/05 | |
| Hanwha 100year-old Age Retirement Pension Feeder B | 0P0000. | 1,000.560 | +0.37% | 41.61M | 16/05 | |
| Kiwoom Korea Conversion Feeder Bond 1 C1 | 0P0000. | 1,004.090 | +0.40% | 19.2M | 16/05 | |
| Kiwoom Korea Conversion Feeder Bond 1 Ce | 0P0000. | 1,004.250 | +0.40% | 19.2M | 16/05 | |
| Hanwha Wealth Accumulation Long-term Feeder Bond | 0P0000. | 988.000 | +0.36% | 5.51M | 16/05 | |
| Kiwoom Pioneer Wealth Accumulation Savings Feeder | 0P0000. | 1,008.600 | +0.40% | 5.78M | 16/05 | |
| Samsung Wealth Accumulation Korea Mid-term Bond Fe | 0P0000. | 1,043.340 | +0.32% | 2.9M | 16/05 | |