| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,340.460 | +5.89% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 717.530 | +5.89% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 754.240 | +5.89% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 880.320 | +5.88% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 684.840 | +5.89% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 702.420 | +5.89% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 682.710 | +5.89% | 39.21B | 14/02 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 692.190 | +5.89% | 39.21B | 14/02 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 959.040 | +0.34% | 11.16B | 14/02 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,466.290 | +0.35% | 11.16B | 14/02 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 919.250 | +0.34% | 3.78B | 14/02 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 949.640 | +0.34% | 3.78B | 14/02 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,341.570 | +3.23% | 1.03B | 14/02 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,395.530 | +3.23% | 1.03B | 14/02 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 966.610 | +3.28% | 741.12M | 14/02 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 928.620 | +3.23% | 741.12M | 14/02 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 935.750 | +3.23% | 741.12M | 14/02 | |
