| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 95,03B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 929,500 | +1,93% | 95,03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 930,120 | +1,93% | 95,03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 964,630 | +1,93% | 95,03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 950,430 | +1,93% | 95,03B | 07/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 958,570 | +1,93% | 95,03B | 07/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1.010,160 | +0,16% | 37,28B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.487,010 | +2,49% | 30,67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 30,67B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.452,290 | +2,49% | 30,67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.530,870 | +2,49% | 30,67B | 07/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.532,240 | +2,49% | 30,67B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.358,200 | +2,18% | 21,64B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.368,570 | +2,18% | 21,64B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.355,160 | +2,18% | 21,64B | 07/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.336,290 | +2,18% | 21,64B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.246,620 | +1,09% | 13,12B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.229,440 | +1,09% | 13,12B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.185,290 | +1,09% | 13,12B | 07/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.207,320 | +1,09% | 13,12B | 07/05 | |
