| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,014.730 | +0.79% | 90.58B | 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 100year-old Age Retirement Pension Global H | 0P0000. | 1,014.270 | -0.54% | 36.71B | 19/07 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,538.510 | -1.31% | 26.28B | 19/07 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 26.28B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,501.090 | -1.32% | 26.28B | 19/07 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,584.190 | -1.31% | 26.28B | 19/07 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,586.150 | -1.31% | 26.28B | 19/07 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,405.780 | -1.05% | 21.76B | 19/07 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,417.830 | -1.04% | 21.76B | 19/07 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,402.350 | -1.05% | 21.76B | 19/07 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,382.530 | -1.05% | 21.76B | 19/07 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,298.630 | +0.10% | 13.36B | 19/07 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,280.340 | +0.10% | 13.36B | 19/07 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,233.360 | +0.10% | 13.36B | 19/07 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,256.790 | +0.10% | 13.36B | 19/07 | |
