| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1.468,170 | -1,23% | 90,53B | 21/11 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1.505,740 | -1,22% | 90,53B | 21/11 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1.537,960 | -1,22% | 90,53B | 21/11 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1.219,950 | -0,40% | 70,37B | 21/11 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1.224,520 | -0,81% | 25,78B | 21/11 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1.211,510 | -0,81% | 25,78B | 21/11 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1.223,000 | -0,80% | 25,78B | 21/11 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1.416,440 | -0,11% | 18,09B | 21/11 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1.143,020 | -0,71% | 9,47B | 21/11 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1.420,240 | -0,11% | 7,42B | 21/11 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1.109,280 | -0,08% | 6,43B | 21/11 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1.229,980 | -0,29% | 3,21B | 21/11 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1.320,070 | -0,07% | 1,03B | 21/11 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1.313,940 | -0,06% | 1,03B | 21/11 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1.316,410 | -0,06% | 1,03B | 21/11 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1.307,050 | -0,06% | 1,03B | 21/11 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.161,610 | -0,04% | 894,16M | 21/11 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.207,230 | -0,04% | 894,16M | 21/11 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 808,390 | -0,04% | 640,51M | 21/11 | |
| NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 802,240 | -0,04% | 640,51M | 21/11 | |