| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 920.400 | +0.22% | 94.15B | 17/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 954.710 | +0.22% | 94.15B | 17/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 940.620 | +0.22% | 94.15B | 17/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 948.680 | +0.22% | 94.15B | 17/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.15B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 919.850 | +0.22% | 94.15B | 17/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,016.400 | +0.05% | 37.29B | 17/05 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,444.260 | -1.08% | 28.49B | 17/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,522.700 | -1.07% | 28.49B | 17/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,524.150 | -1.07% | 28.49B | 17/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,479.030 | -1.07% | 28.49B | 17/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 28.49B | 11/03 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,363.910 | -0.89% | 21.96B | 17/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,344.880 | -0.89% | 21.96B | 17/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,367.020 | -0.89% | 21.96B | 17/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,377.640 | -0.89% | 21.96B | 17/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,205.390 | +0.37% | 13.2B | 17/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,227.870 | +0.37% | 13.2B | 17/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,194.510 | +0.37% | 13.2B | 17/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,267.980 | +0.37% | 13.2B | 17/05 | |
