| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.787,040 | -0,47% | 1.119,98B | 21/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.773,650 | -0,47% | 1.119,98B | 21/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.119,98B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.785,580 | -0,47% | 1.119,98B | 21/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.707,000 | -0,47% | 1.119,98B | 21/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.784,420 | -0,47% | 1.119,98B | 21/11 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.309,220 | -0,27% | 856,82B | 21/11 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.363,020 | -0,27% | 856,82B | 21/11 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.424,020 | -0,27% | 856,82B | 21/11 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.707,610 | -0,28% | 374,95B | 21/11 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.814,690 | -0,27% | 374,95B | 21/11 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 2.031,190 | -0,05% | 70,72B | 21/11 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1.909,460 | -0,05% | 70,72B | 21/11 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1.984,860 | -0,05% | 70,72B | 21/11 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1.930,720 | -0,05% | 70,72B | 21/11 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.017,740 | -0,15% | 62,56B | 21/11 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.049,330 | -0,15% | 62,56B | 21/11 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1.000,000 | 0,00% | 62,56B | 21/11 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2.065,180 | -0,15% | 62,56B | 21/11 | |
| KIM Global Brand Power Feeder Equity 2 A | 0P0000. | 2.072,760 | -0,05% | 45,66B | 21/11 | |