| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 925,880 | -0,46% | 94,75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 960,240 | -0,46% | 94,75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 946,100 | -0,46% | 94,75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 954,210 | -0,45% | 94,75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 94,75B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 925,270 | -0,46% | 94,75B | 08/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1.013,590 | +0,34% | 37,33B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.457,440 | +0,35% | 30,78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.536,320 | +0,36% | 30,78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.537,700 | +0,36% | 30,78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.492,300 | +0,36% | 30,78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 30,78B | 11/03 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.340,810 | +0,34% | 21,72B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.362,800 | +0,34% | 21,72B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.373,210 | +0,34% | 21,72B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.359,750 | +0,34% | 21,72B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.212,540 | +0,43% | 13,13B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.179,690 | +0,43% | 13,13B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.252,030 | +0,43% | 13,13B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.234,770 | +0,43% | 13,13B | 08/05 | |
