| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1.673,570 | +1,64% | 96,26B | 16/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1.712,800 | +1,64% | 96,26B | 16/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1.745,360 | +1,64% | 96,26B | 16/05 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1.263,700 | +0,66% | 71,32B | 16/05 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1.450,750 | +1,65% | 32,09B | 16/05 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1.455,260 | +1,65% | 32,09B | 16/05 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1.440,180 | +1,65% | 32,09B | 16/05 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1.559,120 | +1,24% | 19,91B | 16/05 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1.300,270 | +0,98% | 11,85B | 16/05 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1.534,860 | +1,25% | 7,84B | 16/05 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1.275,470 | +1,07% | 7,28B | 16/05 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924,680 | +2,89% | 4,47B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1.284,870 | +0,80% | 3,23B | 16/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1.358,180 | +0,76% | 1,31B | 16/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1.376,150 | +0,80% | 1,31B | 16/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1.366,140 | +0,77% | 1,31B | 16/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1.366,950 | +0,76% | 1,31B | 16/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.323,060 | -0,85% | 1,02B | 16/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.372,070 | -0,85% | 1,02B | 16/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 922,770 | -0,85% | 730,94M | 16/05 | |
