| | KB China A Share Feeder Equity C | 0P0000. | 1,097.060 | +0.91% | 456.02B | 25/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,112.240 | +0.92% | 456.02B | 25/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,149.330 | +0.92% | 456.02B | 25/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,152.770 | +0.92% | 456.02B | 25/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,439.070 | +0.92% | 456.02B | 25/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,158.700 | +0.92% | 456.02B | 25/04 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 934.130 | +1.36% | 92.09B | 25/04 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 920.400 | +1.35% | 92.09B | 25/04 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 928.290 | +1.35% | 92.09B | 25/04 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.09B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 900.190 | +1.35% | 92.09B | 25/04 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 900.830 | +1.35% | 92.09B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,017.590 | +0.31% | 57.71B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 57.71B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,001.160 | +0.31% | 57.71B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,009.680 | +0.31% | 57.71B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,000.690 | +0.31% | 57.71B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 992.190 | +0.31% | 57.71B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,005.210 | +0.31% | 57.71B | 25/04 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,016.450 | +0.31% | 57.71B | 25/04 | |
