| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 2,257.650 | +1.87% | 164.84B | 15/07 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 2,220.720 | +1.87% | 164.84B | 15/07 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 2,171.580 | +1.87% | 164.84B | 15/07 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,397.080 | +0.72% | 84.2B | 15/07 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,764.540 | +1.65% | 36.21B | 15/07 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,771.280 | +1.65% | 36.21B | 15/07 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,752.600 | +1.65% | 36.21B | 15/07 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,901.250 | +0.66% | 24.1B | 15/07 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,529.510 | +1.04% | 10.96B | 15/07 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,877.030 | +0.66% | 9.87B | 15/07 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,455.970 | +0.71% | 8.28B | 15/07 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,455.760 | +0.61% | 8.12B | 15/07 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,380.830 | +0.90% | 1.06B | 15/07 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,438.720 | +0.90% | 1.06B | 15/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 963.250 | +0.90% | 761.99M | 15/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 955.920 | +0.90% | 761.99M | 15/07 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 1,000.900 | +0.91% | 761.99M | 15/07 | |
