| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3.000,700 | -0,27% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.149,060 | -0,27% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.449,690 | -0,26% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3.206,150 | -0,27% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.190,960 | -0,27% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.206,120 | -0,27% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.072,470 | -0,27% | 1.956,11B | 11/07 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.146,280 | -0,27% | 1.956,11B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.547,310 | -0,06% | 1.387,47B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.535,920 | -0,07% | 1.387,47B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.536,860 | -0,06% | 1.387,47B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.537,880 | -0,06% | 1.387,47B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.547,870 | -0,06% | 1.387,47B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.533,030 | -0,07% | 1.387,47B | 11/07 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.540,400 | -0,06% | 1.387,47B | 11/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.671,420 | -0,08% | 892,56B | 11/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.667,300 | -0,08% | 892,56B | 11/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.664,420 | -0,08% | 892,56B | 11/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.666,700 | -0,08% | 892,56B | 11/07 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.216,930 | -0,30% | 935,99B | 11/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.936,200 | +0,70% | 1.377,97B | 11/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.923,970 | +0,70% | 1.377,97B | 11/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.377,97B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.936,850 | +0,70% | 1.377,97B | 11/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.845,840 | +0,69% | 1.377,97B | 11/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.934,260 | +0,70% | 1.377,97B | 11/07 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.618,210 | +0,02% | 842,54B | 11/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.483,780 | +0,01% | 842,54B | 11/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.547,360 | +0,01% | 842,54B | 11/07 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.071,120 | +0,01% | 2.932,24B | 11/07 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.063,420 | +0,01% | 2.932,24B | 11/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.077,220 | -0,00% | 1.684,22B | 11/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.083,100 | -0,01% | 1.684,22B | 11/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.041,380 | -0,01% | 1.684,22B | 11/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.074,200 | -0,00% | 1.684,22B | 11/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.065,480 | -0,01% | 1.684,22B | 11/07 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.502,620 | -0,33% | 532,72B | 11/07 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.502,860 | -0,33% | 532,72B | 11/07 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.503,000 | -0,33% | 532,72B | 11/07 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 984,830 | +0,03% | 966,13B | 11/07 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 984,250 | +0,03% | 966,13B | 11/07 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 984,830 | +0,03% | 966,13B | 11/07 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 984,050 | +0,03% | 966,13B | 11/07 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.208,860 | +0,62% | 404,24B | 11/07 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.136,250 | +0,62% | 404,24B | 11/07 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.154,010 | +0,62% | 404,24B | 11/07 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.197,770 | +0,62% | 404,24B | 11/07 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.201,840 | +0,62% | 404,24B | 11/07 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.517,220 | +0,63% | 404,24B | 11/07 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.389,030 | +0,36% | 514,06B | 11/07 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.384,780 | +0,36% | 514,06B | 11/07 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.390,090 | +0,36% | 514,06B | 11/07 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.398,210 | +0,36% | 514,06B | 11/07 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.981,890 | +0,43% | 289,24B | 11/07 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.932,270 | +0,43% | 289,24B | 11/07 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.915,600 | +0,43% | 289,24B | 11/07 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.998,150 | +0,43% | 289,24B | 11/07 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.086,430 | +0,44% | 289,24B | 11/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.166,930 | -0,16% | 400,27B | 11/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.164,200 | -0,17% | 400,27B | 11/07 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.013,860 | +0,06% | 195,36B | 11/07 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.782,980 | -0,09% | 395,6B | 11/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 986,930 | +0,01% | 280,69B | 11/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1.000,440 | +0,01% | 280,69B | 11/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.496,420 | +0,07% | 258,18B | 11/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.434,040 | +0,07% | 258,18B | 11/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.446,390 | +0,07% | 258,18B | 11/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.428,540 | +0,08% | 258,18B | 11/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.430,920 | +0,08% | 258,18B | 11/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.490,520 | +0,08% | 258,18B | 11/07 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.100,710 | +0,02% | 216,6B | 11/07 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.358,410 | +0,05% | 344,9B | 11/07 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.420,610 | +0,06% | 344,9B | 11/07 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.498,440 | +0,01% | 216,45B | 11/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.926,560 | +0,01% | 409,3B | 11/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3.051,240 | +0,02% | 409,3B | 11/07 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.182,980 | -0,12% | 312,57B | 11/07 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.674,600 | -0,36% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.684,470 | -0,35% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.639,860 | -0,36% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.559,540 | -0,37% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.580,090 | -0,37% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.598,490 | -0,37% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.617,180 | -0,36% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.627,920 | -0,36% | 237,32B | 11/07 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.629,730 | -0,36% | 237,32B | 11/07 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.060,110 | -0,00% | 911,7B | 11/07 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 91,2B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.639,990 | -0,35% | 91,2B | 11/07 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.657,060 | -0,35% | 91,2B | 11/07 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.623,020 | -0,35% | 91,2B | 11/07 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 924,120 | -0,35% | 91,2B | 11/07 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.716,080 | -0,34% | 91,2B | 11/07 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.674,220 | -0,34% | 91,2B | 11/07 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 641,64B | 11/07 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.772,450 | -0,11% | 157,51B | 11/07 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.974,150 | -1,12% | 267,91B | 11/07 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.116,250 | +0,29% | 232,89B | 11/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.929,350 | -0,07% | 293,83B | 11/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.930,690 | -0,07% | 293,83B | 11/07 | |