| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.589,990 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.702,030 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.927,420 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.744,990 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.733,560 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.744,950 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.644,210 | +2,57% | 2.025,02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.699,910 | +2,57% | 2.025,02B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.328,730 | +1,59% | 1.237,61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.310,330 | +1,59% | 1.237,61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.315,690 | +1,59% | 1.237,61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.313,700 | +1,59% | 1.237,61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.329,400 | +1,59% | 1.237,61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.307,960 | +1,59% | 1.237,61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.318,260 | +1,59% | 1.237,61B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.438,450 | +2,50% | 908,44B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.434,910 | +2,50% | 908,44B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.432,700 | +2,50% | 908,44B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.434,400 | +2,50% | 908,44B | 07/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.092,700 | +1,08% | 903,17B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.649,340 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.640,020 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.658,850 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.650,180 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.582,590 | +1,19% | 862,93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.648,230 | +1,19% | 862,93B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.211,830 | +2,25% | 939,95B | 07/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.117,380 | +2,25% | 939,95B | 07/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.162,730 | +2,25% | 939,95B | 07/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.051,160 | +0,09% | 1.139,62B | 07/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.043,250 | +0,09% | 1.139,62B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.063,010 | +0,39% | 952,06B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.063,080 | +0,39% | 952,06B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 952,06B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.060,040 | +0,39% | 952,06B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.046,770 | +0,39% | 952,06B | 07/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.159,570 | +2,05% | 674,79B | 07/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.159,540 | +2,05% | 674,79B | 07/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.159,660 | +2,05% | 674,79B | 07/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952,660 | +0,56% | 847,57B | 07/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942,310 | +0,56% | 847,57B | 07/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952,660 | +0,56% | 847,57B | 07/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938,690 | +0,56% | 847,57B | 07/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.207,860 | +1,47% | 476,07B | 07/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.143,390 | +1,46% | 476,07B | 07/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.159,270 | +1,46% | 476,07B | 07/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.198,060 | +1,47% | 476,07B | 07/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.201,650 | +1,46% | 476,07B | 07/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.500,490 | +1,47% | 476,07B | 07/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.255,680 | +1,89% | 504,22B | 07/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.251,770 | +1,89% | 504,22B | 07/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.256,000 | +1,89% | 504,22B | 07/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.262,700 | +1,89% | 504,22B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.809,720 | +1,48% | 393,38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.770,630 | +1,48% | 393,38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.757,440 | +1,48% | 393,38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.822,440 | +1,48% | 393,38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.909,550 | +1,48% | 393,38B | 07/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.109,530 | +1,00% | 392,3B | 07/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.107,630 | +1,00% | 392,3B | 07/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961,630 | +0,43% | 264,6B | 07/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.534,170 | +2,48% | 387,86B | 07/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943,510 | +0,41% | 292,9B | 07/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953,050 | +0,41% | 292,9B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.376,940 | +1,84% | 286,15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.339,370 | +1,84% | 286,15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.350,350 | +1,84% | 286,15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.333,670 | +1,84% | 286,15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.333,070 | +1,84% | 286,15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.367,830 | +1,84% | 286,15B | 07/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.071,850 | +0,34% | 233,42B | 07/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.264,750 | +0,61% | 322,27B | 07/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.315,380 | +0,61% | 322,27B | 07/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.196,420 | +1,99% | 234,81B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.472,850 | +2,31% | 356,58B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.564,180 | +2,31% | 356,58B | 07/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.020,800 | +2,06% | 291,33B | 07/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.401,750 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.409,730 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.373,740 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.315,300 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.330,790 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.344,460 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.358,260 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.365,310 | +2,12% | 230,75B | 07/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.366,520 | +2,12% | 230,75B | 07/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.038,740 | +0,25% | 911,31B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 113,46B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.626,790 | +1,48% | 113,46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.641,830 | +1,48% | 113,46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.611,820 | +1,48% | 113,46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.595,940 | +1,48% | 113,46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.693,510 | +1,48% | 113,46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.656,880 | +1,48% | 113,46B | 07/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 279,52B | 07/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.508,670 | +2,48% | 237,18B | 07/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.362,760 | +1,64% | 211,82B | 07/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 996,600 | +0,16% | 162,07B | 07/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.638,250 | +2,41% | 243,88B | 07/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.639,740 | +2,41% | 243,88B | 07/05 | |
