| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 686.540 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,329.970 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 712.140 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 749.130 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 876.610 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 678.580 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 696.940 | +0.33% | 38.9B | 17/06 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 719.070 | +2.77% | 38.9B | 21/02 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 930.240 | +0.34% | 10.84B | 17/06 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,426.740 | +0.34% | 10.84B | 17/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 914.720 | +0.33% | 3.64B | 17/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 885.220 | +0.33% | 3.64B | 17/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,396.030 | +1.43% | 1.07B | 17/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,454.100 | +1.43% | 1.07B | 17/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 1,010.830 | +1.45% | 772.32M | 17/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 966.360 | +1.43% | 772.32M | 17/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 973.770 | +1.43% | 772.32M | 17/06 | |
