| | Parvest Equity Russia Classic USD MD Distribution | 0P0001. | 70.290 | -27.02% | 767.81M | 25/02 | |
| | Parvest Equity Russia Classic USD-Distribution | 0P0000. | 46.550 | -27.01% | 767.81M | 25/02 | |
| | Parvest Equity Russia Privilege-Distribution | 0P0000. | 68.220 | +17.97% | 684.94M | 01/12 | |
| | Parvest Equity Russia I-Capitalisation | 0P0000. | 115.830 | -26.42% | 684.94M | 25/02 | |
| | Parvest Equity Russia I-Capitalisation | 0P0001. | 130.250 | -27.01% | 684.94M | 25/02 | |
| | Parvest Equity Russia X Capitalisation | 0P0000. | 70.060 | -26.42% | 684.94M | 25/02 | |
| | Parvest Equity Russia I Distribution | 0P0001. | 89.330 | +17.96% | 684.94M | 01/12 | |
| | Parvest Equity Russia Classic-Distribution | 0P0000. | 55.390 | -26.43% | 684.94M | 25/02 | |
| | Parvest Equity Russia Privilege-Capitalisation | 0P0000. | 107.150 | -26.43% | 684.94M | 25/02 | |
| | Parvest Equity Russia Privilege GBP Distribution | 0P0000. | 67.290 | -26.03% | 572.29M | 25/02 | |
| | JPMorgan Funds - Russia Fund C dist - USD | 0P0000. | 67.150 | -23.68% | 405.14M | 25/02 | |
| | JPMorgan Funds - Russia Fund I acc - USD | 0P0000. | 5.660 | -23.72% | 405.14M | 25/02 | |
| | JPMorgan Funds - Russia Fund D acc - USD | 0P0000. | 7.010 | -23.72% | 405.14M | 25/02 | |
| | JPMorgan Funds Russia Fund D (acc) EUR | 0P0001. | 72.290 | -22.92% | 361.41M | 25/02 | |
| | JPMorgan Funds - Russia Fund C acc - USD | 0P0000. | 5.150 | -23.59% | 279.86M | 25/02 | |
| | HSBC Global Investment Funds Russia Equity Class | 0P0001. | 40.501 | -22.05% | 83.92M | 25/02 | |
| | HSBC Global Investment Funds Russia Equity Class | 0P0001. | 4.938 | -23.14% | 83.92M | 25/02 | |
| | HSBC Global Investment Funds Russia Equity Class | 0P0001. | 13.310 | -23.68% | 83.92M | 25/02 | |
| | HSBC Global Investment Funds Russia Equity Class | 0P0001. | 27.286 | -22.05% | 83.92M | 25/02 | |
| | HSBC Global Investment Funds Russia Equity Class | 0P0001. | 8.967 | -23.68% | 83.92M | 25/02 | |
