| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.689,800 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.820,320 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.084,650 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.870,550 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.857,180 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.870,510 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.752,920 | +0,64% | 1.834,38B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.817,870 | +0,64% | 1.834,38B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.255,810 | +0,27% | 1.077,98B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.237,710 | +0,27% | 1.077,98B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.243,150 | +0,27% | 1.077,98B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.241,040 | +0,27% | 1.077,98B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.256,470 | +0,27% | 1.077,98B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.235,490 | +0,27% | 1.077,98B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.245,540 | +0,27% | 1.077,98B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.327,440 | +0,07% | 877,21B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.324,170 | +0,07% | 877,21B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.322,170 | +0,07% | 877,21B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.323,700 | +0,07% | 877,21B | 08/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.115,710 | +0,17% | 847,49B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.902,800 | +0,47% | 1.259,2B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.891,960 | +0,47% | 1.259,2B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.259,2B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.904,280 | +0,47% | 1.259,2B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.816,750 | +0,47% | 1.259,2B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.901,400 | +0,47% | 1.259,2B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.310,910 | +0,24% | 746,74B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.191,680 | +0,23% | 746,74B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.246,490 | +0,24% | 746,74B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.065,560 | -0,01% | 2.647,71B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.057,510 | -0,01% | 11,62B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.081,660 | -0,13% | 1.606,2B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.088,160 | -0,13% | 1.606,2B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.046,060 | -0,13% | 1.606,2B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.078,640 | -0,13% | 1.606,2B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.070,360 | -0,13% | 1.606,2B | 08/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.054,500 | +0,28% | 517,04B | 08/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.054,390 | +0,28% | 517,04B | 08/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.054,500 | +0,28% | 517,04B | 08/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 997,550 | -0,22% | 976,46B | 08/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 997,450 | -0,22% | 976,46B | 08/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 997,550 | -0,22% | 976,46B | 08/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 997,420 | -0,22% | 976,46B | 08/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.167,830 | +0,58% | 401,06B | 08/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.098,860 | +0,58% | 401,06B | 08/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.115,750 | +0,58% | 401,06B | 08/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.157,310 | +0,58% | 401,06B | 08/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.161,160 | +0,58% | 401,06B | 08/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.463,640 | +0,58% | 401,06B | 08/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.120,390 | +0,16% | 425,91B | 08/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.116,870 | +0,16% | 425,91B | 08/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.120,380 | +0,16% | 425,91B | 08/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.126,060 | +0,16% | 425,91B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.900,850 | +0,47% | 287,12B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.854,240 | +0,47% | 287,12B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.838,590 | +0,47% | 287,12B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.916,120 | +0,47% | 287,12B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.997,670 | +0,47% | 287,12B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.083,040 | +0,06% | 372,92B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.081,430 | +0,06% | 372,92B | 08/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.002,020 | +0,08% | 249,93B | 08/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.416,660 | +0,07% | 338,08B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 978,280 | +0,07% | 287,06B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 991,130 | +0,07% | 287,06B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.311,980 | +0,16% | 232,59B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.256,290 | +0,16% | 232,59B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.267,040 | +0,16% | 232,59B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.250,930 | +0,16% | 232,59B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.252,540 | +0,16% | 232,59B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.304,770 | +0,16% | 232,59B | 08/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.104,280 | -0,13% | 216,91B | 08/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.318,950 | +0,09% | 361,17B | 08/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.378,210 | +0,09% | 361,17B | 08/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.307,440 | -0,39% | 205,93B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.569,500 | +0,25% | 359,86B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.676,900 | +0,25% | 359,86B | 08/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 973,350 | +0,11% | 259,97B | 08/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.412,140 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.420,390 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.384,710 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.318,140 | +0,47% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.335,220 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.350,510 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.366,030 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.374,840 | +0,48% | 210,06B | 08/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.376,330 | +0,48% | 210,06B | 08/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.083,970 | -0,07% | 911,51B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 96,92B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.672,610 | -0,41% | 96,92B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.689,730 | -0,41% | 96,92B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.655,600 | -0,41% | 96,92B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 942,570 | -0,40% | 96,92B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.748,810 | -0,41% | 96,92B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.706,910 | -0,41% | 96,92B | 08/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 662,98B | 08/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.408,960 | +0,08% | 132,13B | 08/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.628,780 | +1,38% | 215,9B | 08/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.031,080 | +0,10% | 196,35B | 08/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.534,130 | +0,09% | 261,32B | 08/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.534,610 | +0,09% | 261,32B | 08/05 | |
