| | KB China A Share Feeder Equity C2 | 0P0000. | 1.152,690 | -0,80% | 1,09B | 09/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.191,280 | -0,80% | 3,21B | 09/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.194,860 | -0,79% | 40,79B | 09/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.492,090 | -0,79% | 1,33B | 09/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.201,030 | -0,79% | 473,38B | 09/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.136,890 | -0,80% | 326,45M | 09/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 948,290 | -0,62% | 5,93B | 09/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 94,17B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 919,520 | -0,62% | 61,28M | 09/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 920,120 | -0,62% | 8,32M | 09/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 954,290 | -0,62% | 46,44B | 09/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 940,230 | -0,62% | 6,5B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.039,990 | -0,83% | 59,92B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.048,880 | -0,83% | 59,92B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.039,610 | -0,83% | 59,92B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.030,630 | -0,83% | 710,52M | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.044,310 | -0,83% | 59,92B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.056,050 | -0,83% | 30,04B | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.057,130 | -0,83% | 323,91M | 09/05 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1.187,630 | 0,00% | 59,92B | 13/07 | |
