| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.526,350 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.635,190 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.854,110 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.676,920 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.665,810 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.676,880 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.579,030 | +1,40% | 1.967,21B | 24/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.633,130 | +1,40% | 1.967,21B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.295,010 | +1,03% | 1.208,59B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.277,420 | +1,03% | 1.207,3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.282,470 | +1,03% | 1.207,3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.280,640 | +1,03% | 1.207,3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.295,670 | +1,03% | 1.207,3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.275,110 | +1,03% | 1.207,3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.284,990 | +1,03% | 1.207,3B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.402,540 | +2,11% | 849,25B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.399,090 | +2,11% | 849,25B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.397,000 | +2,11% | 913,66B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.398,590 | +2,11% | 849,25B | 24/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.079,590 | +0,66% | 892,15B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.636,380 | +0,82% | 856,44B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.627,320 | +0,82% | 871,59B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.645,640 | +0,82% | 871,59B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.637,350 | +0,82% | 871,59B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.570,610 | +0,82% | 871,59B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.635,360 | +0,82% | 871,59B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.150,370 | +1,54% | 961,88B | 24/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.059,180 | +1,53% | 961,88B | 24/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.103,040 | +1,53% | 961,88B | 24/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.082,550 | -0,01% | 985,98B | 24/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.076,490 | -0,01% | 985,98B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.055,820 | -0,07% | 950,67B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.056,000 | -0,07% | 950,67B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 950,67B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.052,870 | -0,07% | 950,67B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.039,780 | -0,07% | 950,67B | 24/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.108,130 | +2,23% | 701,47B | 24/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.108,030 | +2,23% | 661,68B | 24/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.108,140 | +2,23% | 701,47B | 24/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 943,670 | -0,09% | 843,66B | 24/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 933,510 | -0,09% | 843,66B | 24/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 943,670 | -0,09% | 840,27B | 24/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 929,950 | -0,09% | 843,66B | 24/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.148,190 | -1,05% | 451,88B | 24/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.087,120 | -1,05% | 451,88B | 24/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.102,150 | -1,05% | 451,88B | 24/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.138,900 | -1,05% | 451,88B | 24/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.142,310 | -1,05% | 447,86B | 24/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.425,990 | -1,04% | 447,86B | 24/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.219,610 | +0,47% | 492,38B | 24/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.215,790 | +0,42% | 492,38B | 24/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.219,700 | -0,01% | 492,38B | 24/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.226,000 | -0,48% | 492,38B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.756,590 | +0,55% | 414,92B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.718,810 | +0,55% | 414,92B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.706,070 | +0,55% | 414,92B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.768,880 | +0,55% | 414,92B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.852,940 | +0,56% | 414,92B | 24/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.090,440 | +0,61% | 394,32B | 24/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.088,770 | +0,61% | 394,32B | 24/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956,530 | +0,04% | 181,26B | 24/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.496,330 | +2,12% | 375,01B | 24/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938,380 | +0,01% | 290,26B | 24/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947,770 | +0,01% | 290,26B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.352,620 | +1,75% | 281,74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.315,500 | +1,75% | 281,74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.326,270 | +1,75% | 281,74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.309,790 | +1,75% | 281,74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.309,100 | +1,75% | 281,74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.343,250 | +1,75% | 289,99B | 24/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.064,630 | -0,07% | 233,99B | 24/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.255,100 | +0,31% | 318,11B | 24/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.305,130 | +0,31% | 318,11B | 24/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.130,350 | +1,27% | 237,7B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.402,870 | +1,57% | 357,79B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.491,260 | +1,57% | 357,79B | 24/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 996,810 | +1,72% | 294,71B | 24/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.373,930 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.381,730 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.346,860 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.289,810 | +2,02% | 226,67B | 24/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.304,960 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.318,300 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.331,780 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.338,640 | +2,02% | 230,9B | 24/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.339,810 | +2,02% | 226,67B | 24/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.033,900 | -0,04% | 909,52B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 105,91B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.541,800 | +2,11% | 105,91B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.556,010 | +2,11% | 105,91B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.527,650 | +2,11% | 105,91B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.512,680 | +2,11% | 105,91B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.604,860 | +2,11% | 105,91B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.570,230 | +2,11% | 107,9B | 24/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 266,9B | 24/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.472,440 | +2,07% | 242,22B | 24/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.318,960 | +2,34% | 205,45B | 24/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 986,730 | +0,08% | 200,3B | 24/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.598,640 | +2,00% | 243,73B | 24/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.599,960 | +2,00% | 243,73B | 24/04 | |