| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 930.120 | +1.93% | 95.03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 964.630 | +1.93% | 95.03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 950.430 | +1.93% | 95.03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 958.570 | +1.93% | 95.03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 95.03B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 929.500 | +1.93% | 95.03B | 07/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,010.160 | +0.16% | 37.28B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,452.290 | +2.49% | 30.67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,530.870 | +2.49% | 30.67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,532.240 | +2.49% | 30.67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,487.010 | +2.49% | 30.67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 30.67B | 11/03 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,336.290 | +2.18% | 21.64B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,358.200 | +2.18% | 21.64B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,368.570 | +2.18% | 21.64B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,355.160 | +2.18% | 21.64B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,207.320 | +1.09% | 13.12B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,174.620 | +1.09% | 13.12B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,246.620 | +1.09% | 13.12B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,229.440 | +1.09% | 13.12B | 07/05 | |
