| | IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1.828,150 | -1,16% | 62,42B | 30/05 | |
| | IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1.845,070 | -1,16% | 62,42B | 30/05 | |
| | IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1.342,550 | -1,70% | 57,88B | 30/05 | |
| | IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1.242,300 | -0,08% | 31,6B | 30/05 | |
| | IBK India Infra Equity Ce | 0P0000. | 2.317,570 | +0,98% | 10,31B | 30/05 | |
| | IBK India Infra Equity C1 | 0P0000. | 2.277,340 | +0,98% | 10,31B | 30/05 | |
| | IBK India Infra Equity A | 0P0000. | 2.330,220 | +0,98% | 10,31B | 30/05 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity C2 | 0P0000. | 852,550 | -0,70% | 7,41B | 17/01 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity C1 | 0P0000. | 1.009,300 | 0,00% | 7,41B | 20/02 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1.807,160 | -0,98% | 7,41B | 30/05 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1.784,510 | -0,98% | 7,41B | 30/05 | |
| | IBK Children Index Feeder Equity A | 0P0000. | 1.491,260 | -1,70% | 3,8B | 30/05 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1.276,500 | -0,26% | 1,98B | 30/05 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1.274,500 | -0,26% | 1,98B | 30/05 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1.271,390 | -0,26% | 1,98B | 30/05 | |
| | IBK Value Korea Feeder Equity 3 A | 0P0000. | 1.651,840 | -1,59% | 242,95M | 30/05 | |
| | IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1.593,900 | -1,25% | 72,24M | 30/05 | |
| | IBK Value Korea Feeder Equity 5 A | 0P0000. | 1.564,020 | -2,25% | 72,24M | 30/05 | |
| | IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1.712,080 | -0,58% | 24,35M | 30/05 | |
| | IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1.433,080 | -0,58% | 11,62M | 30/05 | |
