| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.837,970 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.754,910 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.837,150 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.840,410 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.825,320 | +0,17% | 1.149,96B | 05/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.149,96B | 24/07 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.538,820 | +0,92% | 859,57B | 05/02 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.414,030 | +0,92% | 859,57B | 05/02 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.472,010 | +0,92% | 859,57B | 05/02 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.950,870 | +0,95% | 395,52B | 05/02 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.835,810 | +0,95% | 395,52B | 05/02 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 2.100,090 | +0,68% | 73,47B | 05/02 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 2.041,140 | +0,68% | 73,47B | 05/02 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2.151,160 | +0,68% | 73,47B | 05/02 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 2.017,860 | +0,68% | 73,47B | 05/02 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.101,160 | +0,19% | 59,02B | 05/02 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.051,610 | +0,19% | 59,02B | 05/02 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.084,600 | +0,19% | 59,02B | 05/02 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.000,000 | 0,00% | 59,02B | 05/02 | |
| KIM Global Brand Power Feeder Equity 2 C4 | 0P0000. | 2.203,150 | +0,66% | 46,12B | 05/02 | |