| | 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 | |
| | 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 100year-old Age Retirement Pension Global H | 0P0000. | 1,003.280 | -0.06% | 34.41B | 17/06 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,523.660 | -0.08% | 22.13B | 17/06 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,505.120 | -0.08% | 22.13B | 17/06 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,484.920 | -0.08% | 19.31B | 17/06 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,510.800 | -0.08% | 1.09B | 17/06 | |
| | Hanwha Korea Legend Small-Mid Cap Feeder Equity C | 0P0000. | 1,552.920 | -0.22% | 11.77B | 17/06 | |
| | Hanwha Korea Legend Small-Mid Cap Feeder Equity A | 0P0000. | 1,593.810 | -0.22% | 11.77B | 17/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,263.200 | +0.14% | 10.03B | 17/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,289.510 | +0.14% | 10.03B | 17/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,336.660 | +0.14% | 10.03B | 17/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,316.030 | +0.14% | 10.03B | 17/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,250.460 | +0.14% | 10.03B | 17/06 | |
| | Hanwha Dream China A Feeder Equity 1 C5 Hedged | 0P0000. | 1,053.230 | -0.15% | 9.14B | 17/06 | |
| | Hanwha Dream China A Feeder Equity 1 A Hedged | 0P0000. | 1,065.890 | -0.15% | 9.14B | 17/06 | |
