| 달바글로벌 | 그 밖 Investment Management Agreement | M (Lux) Investment Funds 1 - M (Lux)Asian Fund | 4만5762 | 0.37% | 2018.10.26 | 2025-12-02 |
| 달바글로벌 | 그 밖 Investment Management Agreement | M Investment Funds (1) - M Asian Fund | 12만8712 | 1.04% | 1973.09.14 | 2025-12-02 |
| 달바글로벌 | 그 밖 Investment Management Agreement | M Funds (1) - Asia Pacific (ex Japan) Equity Fund | 9만6257 | 0.78% | 2021.09.09 | 2025-12-02 |
| 달바글로벌 | 그 밖 Investment Management Agreement | The Prudential Assurance Company Limited (OBMG Asia Pacific ex Japan Equity Fund) | 62만2326 | 5.04% | 2020.08.28 | 2025-12-02 |
| 달바글로벌 | 그 밖 InvestmentManagementAgreement | M (Lux) InvestmentFunds 1 - M (Lux)Asian Fund | 3만9314 | 0.32% | 2018.10.26 | 2025-11-19 |
| 달바글로벌 | 그 밖 InvestmentManagementAgreement | M Investment Funds (1) - M Asian Fund | 10만6602 | 0.86% | 1973.09.14 | 2025-11-19 |
| 달바글로벌 | 그 밖 InvestmentManagementAgreement | M Funds (1) - Asia Pacific (ex Japan)Equity Fund | 8만4744 | 0.69% | 2021.09.09 | 2025-11-19 |
| 달바글로벌 | 그 밖 InvestmentManagementAgreement | OBMG Asia Pacific exJapan Equity Fund | 54만6021 | 4.42% | 2020.08.28 | 2025-11-19 |