| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 811.170 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583.610 | -0.05% | 36.35B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 652.960 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 635.700 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 644.010 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,246.160 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 699.350 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 666.520 | +0.73% | 36.35B | 25/04 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 638.720 | +0.73% | 36.35B | 25/04 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,311.620 | +0.40% | 10.04B | 25/04 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 864.500 | +0.40% | 10.04B | 25/04 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 863.540 | +0.35% | 3.45B | 25/04 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 836.400 | +0.35% | 3.45B | 25/04 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,367.820 | +0.44% | 274.93M | 25/04 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,319.260 | +0.44% | 736.44M | 25/04 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 920.130 | +0.44% | 728.19M | 25/04 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 938.630 | +0.48% | 728.19M | 25/04 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 913.120 | +0.44% | 728.19M | 25/04 | |
