| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,616.820 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,741.720 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,994.470 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,789.780 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,776.990 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,789.730 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,677.220 | -0.16% | 1,807.93B | 12/03 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,739.370 | -0.16% | 1,807.93B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,197.860 | +0.84% | 1,026.83B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,182.110 | +0.84% | 1,026.83B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,186.500 | +0.84% | 1,026.83B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,184.990 | +0.84% | 1,026.83B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,198.460 | +0.84% | 1,026.83B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,179.970 | +0.84% | 1,026.83B | 12/03 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,188.860 | +0.84% | 1,026.83B | 12/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,345.890 | +1.77% | 853.46B | 12/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,342.570 | +1.77% | 853.46B | 12/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,338.890 | +1.77% | 853.46B | 12/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,342.080 | +1.77% | 853.46B | 12/03 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,089.030 | +0.47% | 832.12B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,859.280 | -1.40% | 1,180.41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,849.660 | -1.40% | 1,180.41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,180.41B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,861.410 | -1.40% | 1,180.41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,777.480 | -1.40% | 1,180.41B | 12/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,858.330 | -1.40% | 1,180.41B | 12/03 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,296.860 | +0.08% | 765.15B | 12/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,181.670 | +0.08% | 765.15B | 12/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,234.950 | +0.08% | 765.15B | 12/03 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,095.710 | +0.02% | 2,405.69B | 12/03 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,089.300 | +0.02% | 2,405.69B | 12/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,067.470 | +0.01% | 1,381.87B | 12/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,074.390 | +0.01% | 1,381.87B | 12/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,032.660 | +0.01% | 1,381.87B | 12/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,064.490 | +0.01% | 1,381.87B | 12/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,056.730 | +0.00% | 1,381.87B | 12/03 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,036.460 | +1.34% | 501.16B | 12/03 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,038.130 | +1.34% | 501.16B | 12/03 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,038.250 | +1.34% | 501.16B | 12/03 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1,044.610 | -0.01% | 953.59B | 12/03 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1,030.930 | -0.01% | 953.59B | 12/03 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1,044.610 | -0.01% | 953.59B | 12/03 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1,026.150 | -0.01% | 953.59B | 12/03 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,212.200 | +0.16% | 422.5B | 12/03 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,141.660 | +0.16% | 422.5B | 12/03 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,158.940 | +0.16% | 422.5B | 12/03 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,201.440 | +0.16% | 422.5B | 12/03 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,205.380 | +0.16% | 422.5B | 12/03 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,517.210 | +0.16% | 422.5B | 12/03 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,134.450 | +1.27% | 423.77B | 12/03 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,131.400 | +1.27% | 423.77B | 12/03 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,139.580 | +1.27% | 423.77B | 12/03 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,150.540 | +1.27% | 423.77B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,901.280 | +0.21% | 288.52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,855.520 | +0.21% | 288.52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,840.150 | +0.21% | 288.52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,916.260 | +0.21% | 288.52B | 12/03 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,995.100 | +0.22% | 288.52B | 12/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,058.020 | +0.27% | 367.33B | 12/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,057.270 | +0.27% | 367.33B | 12/03 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,004.400 | -0.18% | 245.96B | 12/03 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,403.880 | +1.78% | 321.97B | 12/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979.720 | -0.17% | 285.75B | 12/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 992.130 | -0.17% | 285.75B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,286.940 | +1.18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,257.130 | +1.18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,267.750 | +1.18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,254.580 | +1.18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,256.500 | +1.18% | 226B | 12/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,288.910 | +1.18% | 226B | 12/03 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,091.350 | -0.00% | 209.98B | 12/03 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,334.540 | -0.30% | 379.52B | 12/03 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,393.470 | -0.30% | 379.52B | 12/03 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,304.240 | -0.33% | 211.03B | 12/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,555.740 | +0.08% | 355.97B | 12/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,660.640 | +0.09% | 355.97B | 12/03 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 958.060 | +1.30% | 255.2B | 12/03 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,349.680 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,357.500 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,325.110 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,262.480 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,278.600 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,293.030 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,307.660 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,315.860 | +1.21% | 201.39B | 12/03 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,317.250 | +1.21% | 201.39B | 12/03 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,071.340 | +0.02% | 896.27B | 12/03 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 102.29B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,755.140 | +0.48% | 102.29B | 12/03 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,772.820 | +0.48% | 102.29B | 12/03 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,737.530 | +0.48% | 102.29B | 12/03 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 102.29B | 03/01 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,833.810 | +0.48% | 102.29B | 12/03 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,790.560 | +0.48% | 102.29B | 12/03 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 696.01B | 12/03 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,396.330 | +1.60% | 129.4B | 12/03 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,446.990 | +0.37% | 195.2B | 12/03 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,033.380 | -0.17% | 189.84B | 12/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,518.740 | +1.65% | 249.71B | 12/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,518.520 | +1.65% | 249.71B | 12/03 | |