| | KB China A Share Feeder Equity CE | 0P0000. | 1,175.760 | +0.49% | 456.6B | 19/07 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,471.020 | +0.49% | 456.6B | 19/07 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,181.970 | +0.49% | 456.6B | 19/07 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,117.510 | +0.48% | 456.6B | 19/07 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,133.360 | +0.48% | 456.6B | 19/07 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,172.160 | +0.49% | 456.6B | 19/07 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 906.570 | +0.79% | 90.58B | 19/07 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 906.840 | +0.79% | 90.58B | 19/07 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 941.390 | +0.80% | 90.58B | 19/07 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 927.340 | +0.80% | 90.58B | 19/07 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 935.290 | +0.80% | 90.58B | 19/07 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,014.730 | +0.79% | 90.58B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 957.420 | +0.54% | 54.36B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 970.980 | +0.54% | 54.36B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 982.280 | +0.54% | 54.36B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 982.690 | +0.54% | 54.36B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 54.36B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 966.370 | +0.54% | 54.36B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 974.820 | +0.54% | 54.36B | 19/07 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 966.620 | +0.54% | 54.36B | 19/07 | |
