| | 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 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 1.014,710 | +0,69% | 97,05B | 21/11 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1.010,900 | +0,27% | 36,39B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.229,280 | -0,50% | 18,63B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.250,860 | -0,50% | 18,63B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.263,640 | -0,50% | 18,63B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.247,430 | -0,50% | 18,63B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.412,920 | -1,67% | 5,98B | 31/10 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.328,490 | +0,16% | 5,98B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.293,900 | +0,16% | 5,98B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.368,430 | +0,16% | 5,98B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.230,380 | +0,10% | 12,14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.310,360 | +0,11% | 12,14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.291,250 | +0,11% | 12,14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.242,220 | +0,11% | 12,14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.266,660 | +0,11% | 12,14B | 21/11 | |
