| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 819,960 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583,610 | -0,05% | 36,75B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 659,790 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 642,300 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 650,730 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1.259,200 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 706,750 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 673,520 | +1,18% | 36,75B | 08/05 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 645,310 | +1,18% | 36,75B | 08/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 889,680 | +0,63% | 10,34B | 08/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.350,250 | +0,64% | 332,52M | 08/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 892,710 | +0,64% | 3,55B | 08/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 864,640 | +0,64% | 1,39B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.394,850 | +0,18% | 1,03B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.345,160 | +0,18% | 1,03B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 938,170 | +0,18% | 478,1M | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 957,580 | +0,19% | 1,06K | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 931,030 | +0,18% | 263,7M | 08/05 | |
