| | 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 | |
| | 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 100year-old Age Retirement Pension Global H | 0P0000. | 1,003.850 | -0.17% | 37.1B | 25/04 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 33.05B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,389.700 | -1.95% | 33.05B | 25/04 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,464.640 | -1.95% | 33.05B | 25/04 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,465.880 | -1.95% | 33.05B | 25/04 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,422.720 | -1.95% | 33.05B | 25/04 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,306.660 | -1.74% | 20.76B | 25/04 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,294.050 | -1.74% | 20.76B | 25/04 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,276.060 | -1.74% | 20.76B | 25/04 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,296.920 | -1.74% | 20.76B | 25/04 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,217.540 | +0.26% | 13.01B | 25/04 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,173.960 | +0.26% | 13.01B | 25/04 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,195.710 | +0.26% | 13.01B | 25/04 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,163.430 | +0.26% | 13.01B | 25/04 | |
