| 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 | |