| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,483.810 | +1.07% | 91.46B | 22/11 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,521.820 | +1.07% | 91.46B | 22/11 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,554.440 | +1.07% | 91.46B | 22/11 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,224.500 | +0.37% | 70.56B | 22/11 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,233.890 | +0.77% | 25.99B | 22/11 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,220.780 | +0.77% | 25.99B | 22/11 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,232.390 | +0.77% | 25.99B | 22/11 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,427.030 | +0.75% | 18.24B | 22/11 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,146.690 | +0.32% | 9.5B | 22/11 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,430.930 | 0% | 7.48B | 24/11 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,119.160 | +0.89% | 6.5B | 22/11 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,234.740 | +0.39% | 3.22B | 22/11 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,326.430 | +0.48% | 1.04B | 22/11 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,320.070 | +0.47% | 1.04B | 22/11 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,322.440 | +0.46% | 1.04B | 22/11 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,313.040 | +0.46% | 1.04B | 22/11 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,149.370 | -1.05% | 884.88M | 22/11 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,194.550 | -1.05% | 884.88M | 22/11 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 799.850 | -1.06% | 633.84M | 22/11 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 793.760 | -1.06% | 633.84M | 22/11 | |
