| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 918,400 | -1,19% | 94,15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 952,590 | -1,18% | 94,15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 938,540 | -1,18% | 94,15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 946,580 | -1,18% | 94,15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 94,15B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 917,840 | -1,18% | 94,15B | 16/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1.015,890 | +0,50% | 37,29B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.459,980 | +0,95% | 28,49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.539,190 | +0,95% | 28,49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.540,630 | +0,95% | 28,49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.495,060 | +0,95% | 28,49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 28,49B | 11/03 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.357,000 | +1,50% | 21,96B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.379,310 | +1,50% | 21,96B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.389,970 | +1,50% | 21,96B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.376,190 | +1,50% | 21,96B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.223,360 | +0,32% | 13,2B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.190,140 | +0,32% | 13,2B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.263,290 | +0,32% | 13,2B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.245,830 | +0,32% | 13,2B | 16/05 | |
