| Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1.668,160 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1.841,990 | -0,65% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1.684,730 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1.701,540 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1.738,890 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1.718,470 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1.790,630 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1.737,230 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1.651,190 | -0,66% | 160,57B | 27/11 | |
| Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1.874,190 | -0,65% | 160,57B | 27/11 | |
| Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1.762,280 | -0,65% | 18,77B | 27/11 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1.316,940 | -0,61% | 2,98B | 27/11 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1.256,270 | -0,61% | 2,98B | 27/11 | |
| Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1.632,670 | -0,65% | 2,13B | 27/11 | |
| Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1.627,780 | -0,65% | 350,98M | 27/11 | |
| Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1.618,320 | -0,65% | 350,98M | 27/11 | |
| Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1.552,670 | -0,65% | 350,98M | 27/11 | |