| | KB China A Share Feeder Equity C2 | 0P0000. | 1,143.210 | +0.17% | 469.78B | 13/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,181.900 | +0.17% | 469.78B | 13/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,185.490 | +0.17% | 469.78B | 13/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,481.730 | +0.18% | 469.78B | 13/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,191.680 | +0.17% | 469.78B | 13/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,127.390 | +0.17% | 469.78B | 13/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 919.330 | -0.05% | 91.75B | 13/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 927.200 | -0.05% | 91.75B | 13/06 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 91.75B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 898.910 | -0.05% | 91.75B | 13/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 899.340 | -0.05% | 91.75B | 13/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 933.160 | -0.05% | 91.75B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 998.350 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,006.980 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 998.280 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 989.250 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,002.790 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,014.250 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,015.000 | -0.18% | 57.4B | 13/06 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 57.4B | 13/07 | |
