| | KB China A Share Feeder Equity CF | 0P0000. | 1,492.090 | -0.79% | 1.33B | 09/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,201.030 | -0.79% | 477.09B | 09/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,136.890 | -0.80% | 326.45M | 09/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,152.690 | -0.80% | 1.09B | 09/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,191.280 | -0.80% | 3.21B | 09/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,194.860 | -0.79% | 40.79B | 09/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 920.120 | -0.62% | 8.32M | 09/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 954.290 | -0.62% | 46.44B | 09/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 940.230 | -0.62% | 6.5B | 09/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 948.290 | -0.62% | 5.93B | 09/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.17B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 919.520 | -0.62% | 61.28M | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,044.310 | -0.83% | 60.43B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,056.050 | -0.83% | 30.04B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,057.130 | -0.83% | 323.91M | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 60.43B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,039.990 | -0.83% | 60.43B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,048.880 | -0.83% | 60.43B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,039.610 | -0.83% | 60.43B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,030.630 | -0.83% | 710.52M | 09/05 | |
