| KB China A Share Feeder Equity C | 0P0000. | 1.149,130 | +0,26% | 442,57B | 21/11 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.165,980 | +0,26% | 442,57B | 21/11 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.207,420 | +0,26% | 442,57B | 21/11 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.211,260 | +0,26% | 442,57B | 21/11 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.520,380 | +0,26% | 442,57B | 21/11 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.217,900 | +0,26% | 442,57B | 21/11 | |
| Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 1.014,710 | +0,69% | 97,05B | 21/11 | |
| Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 1.014,390 | +0,69% | 97,05B | 21/11 | |
| Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1.054,690 | +0,70% | 97,05B | 21/11 | |
| Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 1.038,610 | +0,70% | 97,05B | 21/11 | |
| Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1.047,510 | +0,70% | 97,05B | 21/11 | |
| Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1.169,080 | +0,70% | 97,05B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.056,800 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.000,000 | 0,00% | 56,39B | 07/11 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.069,220 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.069,690 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.050,840 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.060,330 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.052,040 | +0,21% | 56,39B | 21/11 | |
| Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1.147,240 | +0,67% | 45,75B | 21/11 | |