| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1,054.690 | +0.70% | 97.05B | 21/11 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 1,038.610 | +0.70% | 97.05B | 21/11 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1,047.510 | +0.70% | 97.05B | 21/11 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,169.080 | +0.70% | 97.05B | 21/11 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 1,014.710 | +0.69% | 97.05B | 21/11 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 1,014.390 | +0.69% | 97.05B | 21/11 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,010.900 | +0.27% | 36.39B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,250.860 | -0.50% | 18.63B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,263.640 | -0.50% | 18.63B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,247.430 | -0.50% | 18.63B | 21/11 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,229.280 | -0.50% | 18.63B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,328.490 | +0.16% | 5.98B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,293.900 | +0.16% | 5.98B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,368.430 | +0.16% | 5.98B | 21/11 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,412.920 | -1.67% | 5.98B | 31/10 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,310.360 | +0.11% | 12.14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,291.250 | +0.11% | 12.14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,242.220 | +0.11% | 12.14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,266.660 | +0.11% | 12.14B | 21/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,230.380 | +0.10% | 12.14B | 21/11 | |
