| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 93,49B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 913,470 | +0,51% | 93,49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 913,970 | +0,51% | 93,49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 948,170 | +0,51% | 93,49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 934,150 | +0,51% | 93,49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 942,150 | +0,51% | 93,49B | 30/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 992,110 | -0,23% | 36,64B | 30/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.432,710 | -1,69% | 26,74B | 30/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 26,74B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.398,780 | -1,70% | 26,74B | 30/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.475,060 | -1,69% | 26,74B | 30/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.476,550 | -1,69% | 26,74B | 30/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.346,230 | -1,11% | 21,23B | 30/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.332,550 | -1,11% | 21,23B | 30/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.313,900 | -1,11% | 21,23B | 30/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.335,630 | -1,11% | 21,23B | 30/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.237,440 | -0,64% | 13,14B | 30/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.192,700 | -0,64% | 13,14B | 30/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.215,020 | -0,64% | 13,14B | 30/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.181,890 | -0,64% | 13,14B | 30/05 | |
