| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.420 | +0.02% | 1,143.15B | 08/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.510 | +0.02% | 1,143.15B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,063.350 | +0.03% | 952.18B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 952.18B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,060.310 | +0.03% | 952.18B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,047.040 | +0.03% | 952.18B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,063.290 | +0.03% | 952.18B | 08/05 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,039.040 | +0.03% | 911.96B | 08/05 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 938.740 | +0.01% | 847.59B | 08/05 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 952.730 | +0.01% | 847.59B | 08/05 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 942.370 | +0.01% | 847.59B | 08/05 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 952.720 | +0.01% | 847.59B | 08/05 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,266.270 | +0.12% | 322.96B | 08/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,316.980 | +0.12% | 322.96B | 08/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.240 | +0.08% | 292.94B | 08/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.790 | +0.08% | 292.94B | 08/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.380 | +0.08% | 264.75B | 08/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 264.75B | 23/09 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 283.2B | 08/05 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,072.190 | +0.03% | 233.48B | 08/05 | |
| Eastspring Mid-Long term Bond CF | 0P0001. | 1,031.330 | +0.00% | 176.22B | 08/05 | |
| KIM Retirement Pension Feeder Government Bond 1 | 0P0000. | 1,002.790 | +0.03% | 174.83B | 08/05 | |
| Truston Mid-Long Term Feeder Bond I | 0P0001. | 1,005.580 | +0.03% | 156.76B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,029.570 | +0.24% | 150.22B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,011.360 | +0.24% | 150.22B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,047.980 | +0.24% | 150.22B | 08/05 | |
| Allianz Pimco Global Investment Grade Feeder Bond- | 0P0000. | 1,076.310 | +0.24% | 150.22B | 08/05 | |
| Hi Good Choice Mid/long-term Bond CF | 0P0001. | 1,018.630 | +0.02% | 120.6B | 08/05 | |
| KB Star Strong Government Bond Feeder Bond C | 0P0000. | 1,009.870 | +0.03% | 112.7B | 08/05 | |
| KB Star Strong Government Bond Feeder Bond CF | 0P0000. | 1,021.950 | +0.03% | 112.7B | 08/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 972.340 | +0.01% | 16.6B | 08/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 965.670 | +0.01% | 53.47B | 08/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 945.410 | +0.08% | 140.95B | 08/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 955.380 | +0.08% | 140.95B | 08/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,003.380 | +0.01% | 57.34B | 08/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 992.790 | +0.01% | 57.34B | 08/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 984.560 | +0.01% | 57.34B | 08/05 | |
| KB Retirement Pension Feeder Bond | 0P0000. | 1,011.600 | +0.01% | 56.6B | 08/05 | |
| KIM Gold Plan Pension Conversion Feeder Bond 1 C | 0P0000. | 1,007.570 | +0.03% | 50.46B | 08/05 | |
| SHBNPP Retirement Pension Feeder Bond 2 C1 | 0P0000. | 1,032.360 | +0.01% | 42.83B | 08/05 | |
| Hi Retirement Pension Feeder Bond 1 | 0P0000. | 1,044.210 | -0.02% | 41.51B | 08/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,003.940 | +0.03% | 33.32B | 08/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,011.190 | +0.03% | 33.32B | 08/05 | |
| KyoboAXA Tomorrow Long-term Blue Chip Feeder Bond | 0P0000. | 1,023.780 | +0.03% | 33.32B | 08/05 | |
| KIM Ritirement Pension Feeder Bond 1 CJ | 0P0000. | 1,009.530 | +0.03% | 547.15M | 08/05 | |
| KIM Ritirement Pension Feeder Bond 1 C | 0P0000. | 1,008.400 | +0.02% | 21.32B | 08/05 | |
| KB Pension Domestic Bond Feeder Bond C | 0P0000. | 1,025.180 | +0.01% | 31.63B | 08/05 | |
| SHBNPP Relative Value Feeder Bond 1 Ci | 0P0000. | 1,068.710 | 0% | 30.17B | 08/05 | |
| Retirement Pension Pioneer Feeder Bond | 0P0000. | 1,002.670 | +0.00% | 29.8B | 08/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,023.290 | +0.01% | 30.28B | 08/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,098.130 | +0.22% | 28.59B | 08/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,114.000 | +0.22% | 28.59B | 08/05 | |
| Allianz Pimco Diversified Income Feeder Bond-Fund | 0P0000. | 1,078.330 | +0.22% | 28.59B | 08/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 820.010 | +0.61% | 2.26B | 08/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 811.410 | +0.61% | 4.38B | 08/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 831.660 | +0.61% | 2.72B | 08/05 | |
| Fidelity Korea - Emerging Market Feeder Bond-Fund | 0P0000. | 840.460 | +0.62% | 1.32B | 08/05 | |
| Samsung Retirement Pension Active Bond Composite F | 0P0000. | 1,045.310 | +0.03% | 19.85B | 08/05 | |
| KIM Sinjong Individual Pension Umbrella Bond 1 | 0P0000. | 1,006.700 | +0.03% | 18.21B | 08/05 | |
| Baring Hanaro Bond | 0P0000. | 1,027.790 | +0.03% | 16.72B | 08/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949.360 | +0.01% | 15.44B | 08/05 | |
| Hanwha Pension Conversion Bond C | 0P0000. | 979.300 | -0.01% | 11.24B | 08/05 | |
| Hanwha Annuity Conversion Government Bond C | 0P0000. | 948.600 | -0.02% | 11.2B | 08/05 | |
| KIM Personal Pension Bond 7 | 0P0000. | 1,000.710 | +0.03% | 10.55B | 08/05 | |
| TongYang High Plus Feeder Government Bond 1 Ce | 0P0000. | 1,045.070 | +0.02% | 9.95B | 08/05 | |
| TongYang High Plus Feeder Government Bond 1 Cf | 0P0000. | 1,047.430 | +0.02% | 9.95B | 08/05 | |
| BlackRock Asia Quality Bond-Fund of Funds Cp Hedge | 0P0001. | 973.270 | +0.03% | 8.23B | 08/05 | |
| BlackRock Asia Quality Bond-Fund of Funds Ce Hedge | 0P0000. | 952.470 | +0.03% | 8.23B | 08/05 | |
| BlackRock Asia Quality Bond-Fund of Funds A Hedged | 0P0000. | 973.210 | +0.03% | 8.23B | 08/05 | |
| BlackRock Asia Quality Bond-Fund of Funds C Hedged | 0P0000. | 940.190 | +0.03% | 8.23B | 08/05 | |
| Fidelity Korea - Europe High Yield Feeder Bond-Fun | 0P0000. | 1,212.930 | +0.21% | 7.84B | 08/05 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0001. | 865.520 | +0.61% | 1.19B | 08/05 | |
| Fidelity Korea - PRS Emerging Market Debt Converti | 0P0000. | 858.820 | +0.62% | 5.89B | 08/05 | |
| Kiwoom Pioneer Feeder Bond 1 A1 | 0P0000. | 1,005.570 | +0.00% | 6.83B | 08/05 | |
| Kiwoom Pioneer Feeder Bond 1 C1 | 0P0000. | 1,005.510 | +0.00% | 6.83B | 08/05 | |
| Kiwoom Pioneer Feeder Bond 1 CP | 0P0000. | 1,005.530 | +0.00% | 6.83B | 08/05 | |
| KIM Personal Pension Bond 3 | 0P0000. | 1,003.560 | +0.02% | 6.66B | 08/05 | |
| Kiwoom Happy Pension Korea Conversion Feeder Bond | 0P0000. | 999.770 | +0.00% | 5.34B | 08/05 | |
| TongYang Retirement Pension Feeder Government Bond | 0P0000. | 972.710 | +0.01% | 4.99B | 08/05 | |
| TongYang Power Pension Conversion Bond 1 C | 0P0000. | 969.700 | +0.01% | 4.72B | 08/05 | |
| NH-Amundi Daihanminkook Pension Conversion Feeder | 0P0000. | 1,024.040 | +0.01% | 4.81B | 08/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0001. | 754.970 | +0.21% | 500.07M | 08/05 | |
| Fidelity Korea - PRS Asia High Yield Convertible F | 0P0000. | 749.100 | +0.20% | 4.69B | 08/05 | |
| Franklin Best Government Bond Feeder Bond CF | 0P0000. | 994.590 | -0.05% | 4.33B | 08/09 | |
| Franklin Best Government Bond Feeder Bond C | 0P0000. | 1,015.070 | +0.03% | 4.33B | 08/05 | |
| Fidelity Korea - European High Yield PRS Convertib | 0P0001. | 1,228.320 | +0.21% | 1.11B | 08/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 742.050 | +0.21% | 206.69M | 08/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 706.830 | +0.20% | 3.25B | 08/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 725.280 | +0.21% | 1.26B | 08/05 | |
| Fidelity Korea - Asia High Yield Feeder Bond-Fund | 0P0000. | 714.670 | +0.20% | 525.63M | 08/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 453.320 | +0.20% | 2.52B | 08/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 453.590 | +0.21% | 251.71M | 08/05 | |
| Fidelity Korea - Asian High Yield Monthly Income F | 0P0000. | 455.670 | +0.20% | 279.97M | 08/05 | |
| NH-Amundi Retirement Pension Long-term Feeder Bond | 0P0000. | 1,011.140 | +0.01% | 2.75B | 08/05 | |
| Hanwha New Personal Pension Conversion Bond SL1 | 0P0000. | 1,042.760 | +0.02% | 2.76B | 08/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 945.390 | +0.08% | 1.44B | 08/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702.270 | +0.08% | 173.43M | 08/05 | |
| MiraeAsset Global High Yield Feeder Bond-Fund of F | 0P0000. | 1,083.830 | +0.02% | 1.03B | 26/04 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 639.770 | +0.61% | 962.65M | 08/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 642.660 | +0.61% | 962.65M | 08/05 | |
| Fidelity Korea - Emerging Market Debt Monthly Inco | 0P0000. | 645.600 | +0.61% | 962.65M | 08/05 | |
| SHBNPP Tops RSP Feeder Bond 1 C1 | 0P0000. | 1,044.160 | -0.00% | 756.24M | 08/05 | |
| KB Long-term Housing Plan Feeder Bond 1 | 0P0000. | 1,012.260 | +0.03% | 819.7M | 08/05 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 979.650 | +0.01% | 791.98M | 08/05 | |
| KB Apple Tree Feeder Bond 1 | 0P0000. | 1,025.430 | +0.03% | 764.71M | 08/05 | |
| TongYang Retirement Pension Feeder Bond 1 | 0P0000. | 980.930 | +0.02% | 647.19M | 08/05 | |
| MiraeAsset Monthly Payment Global High Yield Feede | 0P0000. | 627.150 | +0.01% | 640.79M | 29/04 | |
| Fidelity Korea - Emerging Market Wealth Accumulati | 0P0000. | 862.250 | +0.61% | 536.51M | 08/05 | |
| UBSHana Life Plan Retirement Pension Long-term Fee | 0P0000. | 972.400 | +0.01% | 184.53M | 08/05 | |
| KyoboAXA Asset-building Long-term High Grade Feede | 0P0000. | 997.850 | +0.03% | 62.86M | 08/05 | |
| KIM Retirement Pension Umbrella LCF Feeder Governm | LP6801. | 1,003.730 | +0.03% | 66.07M | 08/05 | |
| Hanwha 100year-old Age Retirement Pension Feeder B | 0P0000. | 996.670 | -0.01% | 41.44M | 08/05 | |
| Kiwoom Korea Conversion Feeder Bond 1 C1 | 0P0000. | 999.900 | +0.00% | 3.13M | 08/05 | |
| Kiwoom Korea Conversion Feeder Bond 1 Ce | 0P0000. | 1,000.050 | +0.00% | 19.12M | 08/05 | |
| Hanwha Wealth Accumulation Long-term Feeder Bond | 0P0000. | 984.270 | -0.01% | 8.2M | 08/05 | |
| Kiwoom Pioneer Wealth Accumulation Savings Feeder | 0P0000. | 1,004.430 | +0.00% | 5.75M | 08/05 | |
| Samsung Wealth Accumulation Korea Mid-term Bond Fe | 0P0000. | 1,039.920 | +0.03% | 2.89M | 08/05 | |