| | KB China A Share Feeder Equity C2 | 0P0000. | 1,119.440 | +0.01% | 401.38B | 17/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,165.500 | +0.01% | 401.38B | 17/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,470.590 | +0.01% | 401.38B | 17/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,172.270 | +0.01% | 401.38B | 17/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,102.320 | +0.01% | 401.38B | 17/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,161.590 | +0.01% | 401.38B | 17/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1,049.050 | -0.17% | 92.07B | 17/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 1,032.460 | -0.17% | 92.07B | 17/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1,041.310 | -0.17% | 92.07B | 17/06 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,161.000 | -0.17% | 92.07B | 17/06 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 1,333.330 | 0.00% | 92.07B | 17/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 1,006.150 | -0.17% | 92.07B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,013.790 | +0.38% | 49.4B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,015.870 | +0.38% | 49.4B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 996.670 | +0.38% | 49.4B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,004.860 | +0.38% | 49.4B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 998.060 | +0.38% | 49.4B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,002.570 | +0.38% | 49.4B | 17/06 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,000.000 | 0% | 49.4B | 27/11 | |
| | Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,169.990 | +1.41% | 41.9B | 07/03 | |
