| | KB China A Share Feeder Equity C2 | 0P0000. | 1,146.270 | -0.24% | 471.53B | 04/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,184.950 | -0.24% | 471.53B | 04/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,188.540 | -0.24% | 471.53B | 04/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,485.200 | -0.24% | 471.53B | 04/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,194.730 | -0.24% | 471.53B | 04/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,130.440 | -0.24% | 471.53B | 04/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 935.540 | +0.48% | 92.77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.77B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 907.040 | +0.48% | 92.77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 907.510 | +0.48% | 92.77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 941.530 | +0.48% | 92.77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 927.600 | +0.48% | 92.77B | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,010.330 | +0.28% | 11.57M | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,019.040 | +0.28% | 24M | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,010.180 | +0.28% | 2.21B | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,001.150 | +0.28% | 690.49M | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,014.740 | +0.28% | 58.23B | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,026.290 | +0.28% | 29B | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,027.130 | +0.28% | 321.7M | 04/06 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 58.09B | 13/07 | |
