| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,249.800 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 701.940 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 668.630 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 639.960 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 815.700 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583.610 | -0.05% | 36.49B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 654.880 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 637.240 | +0.81% | 36.49B | 24/07 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 645.740 | +0.81% | 36.49B | 24/07 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 881.830 | +0.30% | 5.33B | 24/07 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,341.080 | +0.30% | 330.26M | 24/07 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 883.760 | -0.09% | 3.53B | 24/07 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 855.830 | -0.09% | 3.53B | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,350.660 | -0.58% | 1.01B | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,301.420 | -0.58% | 726.49M | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 899.000 | -0.58% | 254.63M | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 905.900 | -0.58% | 721.05M | 24/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 927.800 | -0.58% | 1.03K | 24/07 | |
