| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.963,000 | -1,84% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.102,540 | -1,84% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.384,450 | -1,83% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.156,130 | -1,84% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.141,900 | -1,84% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.156,130 | -1,84% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.030,570 | -1,84% | 2.034,02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.099,930 | -1,84% | 2.034,02B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.191,130 | +0,55% | 1.044,38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.176,460 | +0,54% | 1.044,38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.180,310 | +0,54% | 1.044,38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.179,130 | +0,54% | 1.044,38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.191,710 | +0,55% | 1.044,38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.174,320 | +0,54% | 1.044,38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.182,710 | +0,54% | 1.044,38B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.309,450 | -1,00% | 861,43B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.306,220 | -1,00% | 861,43B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.302,820 | -1,01% | 861,43B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.305,750 | -1,00% | 861,43B | 31/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.080,730 | -0,45% | 839,55B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.853,610 | +1,52% | 1.159,02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.838,470 | +1,52% | 1.159,02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.159,02B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.851,200 | +1,52% | 1.159,02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.767,640 | +1,51% | 1.159,02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.850,350 | +1,52% | 1.159,02B | 31/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.539,950 | -1,03% | 858,84B | 31/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.415,300 | -1,03% | 858,84B | 31/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.473,230 | -1,03% | 858,84B | 31/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.091,400 | +0,02% | 2.174,19B | 31/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.084,780 | +0,03% | 2.174,19B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.058,360 | +0,04% | 1.213,2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.065,540 | +0,03% | 1.213,2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.024,050 | +0,04% | 1.213,2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.055,400 | +0,04% | 1.213,2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.047,970 | +0,03% | 1.213,2B | 31/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.989,440 | -1,15% | 508,86B | 31/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.990,870 | -1,15% | 508,86B | 31/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.990,980 | -1,15% | 508,86B | 31/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.029,570 | +0,06% | 937,4B | 31/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.016,360 | +0,06% | 937,4B | 31/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.029,560 | +0,06% | 937,4B | 31/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.011,750 | +0,05% | 937,4B | 31/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.191,800 | +1,09% | 421,27B | 31/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.123,150 | +1,09% | 421,27B | 31/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.139,960 | +1,09% | 421,27B | 31/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.181,330 | +1,09% | 421,27B | 31/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.185,160 | +1,09% | 421,27B | 31/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.490,370 | +1,10% | 421,27B | 31/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.108,680 | -0,38% | 422,29B | 31/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.105,640 | -0,38% | 422,29B | 31/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.113,110 | -0,37% | 422,29B | 31/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.123,240 | -0,37% | 422,29B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.905,210 | +2,64% | 304,24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.859,930 | +2,63% | 304,24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.844,720 | +2,63% | 304,24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.920,010 | +2,64% | 304,24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.997,130 | +2,64% | 304,24B | 31/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.053,020 | -0,01% | 371,47B | 31/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.052,820 | -0,01% | 371,47B | 31/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 996,630 | +0,44% | 246,62B | 31/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.366,230 | -1,00% | 322,41B | 31/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 971,980 | +0,40% | 285,77B | 31/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 983,990 | +0,40% | 285,77B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.264,560 | -1,20% | 226,44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.234,650 | -1,20% | 226,44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.245,060 | -1,20% | 226,44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.231,830 | -1,19% | 226,44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.233,430 | -1,19% | 226,44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.265,280 | -1,19% | 226,44B | 31/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.136,890 | +0,02% | 206,17B | 31/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.336,950 | +0,24% | 377,59B | 31/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.395,300 | +0,25% | 377,59B | 31/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.464,580 | -0,60% | 228,09B | 31/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.837,260 | -1,06% | 395,01B | 31/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.952,260 | -1,06% | 395,01B | 31/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 943,560 | -0,51% | 256,67B | 31/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.328,300 | -0,79% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.335,950 | -0,79% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.305,290 | -0,80% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.244,340 | -0,80% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.260,070 | -0,80% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.274,140 | -0,80% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.288,400 | -0,80% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.296,310 | -0,80% | 202,75B | 31/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.297,650 | -0,80% | 202,75B | 31/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.065,020 | +0,03% | 881,78B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 96,55B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.615,260 | +2,83% | 96,55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.631,370 | +2,84% | 96,55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.599,210 | +2,83% | 96,55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 96,55B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.686,930 | +2,84% | 96,55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.647,530 | +2,84% | 96,55B | 31/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 695,04B | 31/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.360,880 | -0,95% | 125,92B | 31/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.254,580 | -2,34% | 170,81B | 31/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.019,490 | +0,05% | 187,19B | 31/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.476,970 | -0,98% | 229,28B | 31/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.476,300 | -0,97% | 229,28B | 31/01 | |
