| | MiraeAsset BRICs Sector Leader Feeder Equity 1 F | 0P0000. | 1.190,940 | +0,45% | 29,96B | 21/11 | |
| | KyoboAXA Power BRICs Conversion Feeder Equity 1 Af | 0P0000. | 1.192,750 | +0,60% | 12,94B | 21/11 | |
| | KyoboAXA Power BRICs Conversion Feeder Equity 1 Ae | 0P0000. | 1.194,390 | +0,60% | 12,94B | 21/11 | |
| | KyoboAXA Power BRICs Conversion Feeder Equity 1 A1 | 0P0000. | 1.141,930 | +0,60% | 12,94B | 21/11 | |
| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.461,970 | +0,46% | 5,46B | 21/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.486,990 | +0,46% | 5,46B | 21/11 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.484,340 | +0,46% | 5,46B | 21/11 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.532,860 | +0,47% | 5,46B | 21/11 | |
| | Allianz BRICs Feeder Equity A | 0P0000. | 1.230,950 | +0,46% | 3,53B | 21/11 | |
| | Allianz BRICs Feeder Equity C5 | 0P0000. | 1.361,970 | +0,46% | 3,53B | 21/11 | |
| | Allianz BRICs Feeder Equity E | 0P0000. | 1.092,240 | +0,46% | 3,53B | 21/11 | |
| | Samsung Asia Representative Stock Feeder Equity 2 | 0P0000. | 1.858,560 | +0,58% | 2,19B | 21/11 | |
| | Samsung Asia Representative Stock Feeder Equity 2 | 0P0000. | 1.873,550 | +0,58% | 2,19B | 21/11 | |
| | Samsung Emerging Dynamic Feeder Equity 1 C5 | 0P0000. | 1.628,900 | +0,50% | 1,76B | 21/11 | |
| | Samsung Emerging Dynamic Feeder Equity 1 Ch | 0P0000. | 1.454,480 | +0,50% | 1,76B | 21/11 | |
| | Samsung Emerging Dynamic Feeder Equity 1 Ce | 0P0000. | 1.445,040 | +0,50% | 1,76B | 21/11 | |
| | Samsung Emerging Dynamic Feeder Equity 1 A | 0P0000. | 1.434,240 | +0,50% | 1,76B | 21/11 | |
| | Samsung Emerging Dynamic Feeder Equity 1 C4 | 0P0000. | 1.415,310 | +0,50% | 1,76B | 21/11 | |
| | Samsung For You New Pension Emerging Dynamic Conve | LP6513. | 1.514,720 | +0,56% | 1,56B | 21/11 | |
| | MiraeAsset For Wife Global Emerging Feeder Equity | 0P0000. | 1.395,700 | +0,36% | 1,1B | 21/11 | |
