| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,271.570 | -0.82% | 947.76B | 30/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,173.350 | -0.82% | 947.76B | 30/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,220.370 | -0.82% | 947.76B | 30/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,668.170 | -1.27% | 892.51B | 30/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,669.430 | -1.27% | 892.51B | 30/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,659.670 | -1.27% | 892.51B | 30/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,679.340 | -1.27% | 892.51B | 30/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,670.040 | -1.27% | 892.51B | 30/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,601.080 | -1.27% | 892.51B | 30/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,634.740 | -0.84% | 364.15B | 30/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,540.200 | -0.84% | 364.15B | 30/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 66.81B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,016.250 | -1.09% | 66.81B | 30/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,972.780 | -1.09% | 66.81B | 30/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,001.730 | -1.09% | 66.81B | 30/05 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,958.360 | -1.09% | 66.81B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,836.930 | -0.75% | 62.46B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,790.160 | -0.75% | 62.46B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,875.670 | -0.74% | 62.46B | 30/05 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,772.100 | -0.75% | 62.46B | 30/05 | |