| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 911,100 | -0,44% | 93,15B | 07/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 911,560 | -0,44% | 93,15B | 07/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 945,790 | -0,44% | 93,15B | 07/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 931,770 | -0,44% | 93,15B | 07/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 939,760 | -0,44% | 93,15B | 07/06 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 93,15B | 05/04 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1.003,970 | +0,34% | 37,08B | 07/06 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 27,36B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.446,930 | +1,33% | 27,36B | 07/06 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.526,040 | +1,34% | 27,36B | 07/06 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.527,640 | +1,34% | 27,36B | 07/06 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.482,190 | +1,33% | 27,36B | 07/06 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.361,730 | +1,38% | 21,6B | 07/06 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.342,650 | +1,38% | 21,6B | 07/06 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.364,920 | +1,38% | 21,6B | 07/06 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.375,900 | +1,38% | 21,6B | 07/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.208,160 | +0,62% | 13,32B | 07/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.230,830 | +0,62% | 13,32B | 07/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.197,180 | +0,62% | 13,32B | 07/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.271,300 | +0,62% | 13,32B | 07/06 | |
