| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.792,650 | +1,07% | 1.133,09B | 22/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.133,09B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.804,720 | +1,07% | 1.133,09B | 22/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.725,210 | +1,07% | 1.133,09B | 22/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.803,560 | +1,07% | 1.133,09B | 22/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.806,230 | +1,07% | 1.133,09B | 22/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.372,700 | +0,41% | 860,69B | 22/11 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.434,060 | +0,41% | 860,69B | 22/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.318,620 | +0,41% | 860,69B | 22/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.719,000 | +0,42% | 376,42B | 22/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.826,650 | +0,42% | 376,42B | 22/11 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.919,230 | +0,51% | 70,93B | 22/11 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.995,120 | +0,52% | 70,93B | 22/11 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.940,630 | +0,51% | 70,93B | 22/11 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2.041,770 | +0,52% | 70,93B | 22/11 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.058,270 | +0,44% | 62,82B | 22/11 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.000,000 | 0,00% | 62,82B | 22/11 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.074,210 | +0,44% | 62,82B | 22/11 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.026,510 | +0,43% | 62,82B | 22/11 | |
| | KIM Global Brand Power Feeder Equity 2 C2 | 0P0000. | 1.034,120 | +0,53% | 47,69B | 22/11 | |
