| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,698.700 | +0.52% | 103.95B | 31/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,738.830 | +0.52% | 103.95B | 31/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,772.250 | +0.53% | 103.95B | 31/05 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,270.990 | +0.21% | 72.78B | 31/05 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,408.190 | -0.34% | 31.2B | 31/05 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,412.320 | -0.34% | 31.2B | 31/05 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,397.650 | -0.34% | 31.2B | 31/05 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,513.070 | +0.08% | 19.15B | 31/05 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,293.340 | +0.25% | 11.7B | 31/05 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,489.600 | 0% | 7.75B | 02/06 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,228.600 | -0.20% | 7.21B | 31/05 | |
| NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.39B | 28/03 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,275.710 | +0.19% | 3.47B | 31/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,351.160 | +0.06% | 1.24B | 31/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,342.420 | +0.06% | 1.24B | 31/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,343.700 | +0.06% | 1.24B | 31/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,334.910 | +0.06% | 1.24B | 31/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,317.880 | -0.24% | 1.01B | 31/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,366.960 | -0.23% | 1.01B | 31/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 919.160 | -0.24% | 728.61M | 31/05 | |