| | KB China A Share Feeder Equity C | 0P0000. | 1,128.170 | +1.20% | 469.47B | 30/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,143.810 | +1.20% | 469.47B | 30/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,182.010 | +1.20% | 469.47B | 30/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,185.550 | +1.20% | 469.47B | 30/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,480.180 | +1.21% | 469.47B | 30/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,191.660 | +1.20% | 469.47B | 30/04 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 943.010 | +0.75% | 94.17B | 30/04 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 951.090 | +0.75% | 94.17B | 30/04 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.17B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 922.280 | +0.74% | 94.17B | 30/04 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 922.910 | +0.74% | 94.17B | 30/04 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 957.090 | +0.75% | 94.17B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 59.82B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,038.240 | +1.96% | 59.82B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,047.100 | +1.97% | 59.82B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,037.800 | +1.97% | 59.82B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,028.920 | +1.96% | 59.82B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,042.490 | +1.97% | 59.82B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,054.170 | +1.97% | 59.82B | 30/04 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,055.310 | +1.97% | 59.82B | 30/04 | |
