| | KB China A Share Feeder Equity C3 | 0P0000. | 1,193.480 | -0.58% | 423.53B | 14/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,197.370 | -0.58% | 423.53B | 14/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,506.230 | -0.57% | 423.53B | 14/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,204.100 | -0.57% | 423.53B | 14/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,134.480 | -0.58% | 423.53B | 14/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,151.540 | -0.58% | 423.53B | 14/02 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1,035.260 | -0.84% | 92.87B | 14/02 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 1,019.230 | -0.84% | 92.87B | 14/02 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1,027.970 | -0.84% | 92.87B | 14/02 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,147.080 | -0.84% | 92.87B | 14/02 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 995.310 | -0.84% | 92.87B | 14/02 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 994.540 | -0.84% | 92.87B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,032.940 | -0.07% | 52.76B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,042.550 | -0.07% | 52.76B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,034.860 | -0.07% | 52.76B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,039.540 | -0.07% | 52.76B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,000.000 | 0% | 52.76B | 27/11 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,051.500 | -0.07% | 52.76B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,052.690 | -0.06% | 52.76B | 14/02 | |
| | Eastspring China Dragon A Share Feeder Equity C3 U | 0P0000. | 1,157.310 | -0.37% | 44.91B | 14/02 | |
