| Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.62B | 05/04 | |
| Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 906.190 | -0.54% | 92.62B | 10/06 | |
| Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 906.630 | -0.54% | 92.62B | 10/06 | |
| Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 940.690 | -0.54% | 92.62B | 10/06 | |
| Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 926.750 | -0.54% | 92.62B | 10/06 | |
| Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 934.700 | -0.54% | 92.62B | 10/06 | |
| Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,003.420 | -0.05% | 37B | 10/06 | |
| Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,467.020 | -1.02% | 27.08B | 10/06 | |
| Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 27.08B | 11/03 | |
| Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,432.090 | -1.03% | 27.08B | 10/06 | |
| Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,510.430 | -1.02% | 27.08B | 10/06 | |
| Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,512.020 | -1.02% | 27.08B | 10/06 | |
| Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,352.440 | -0.91% | 21.39B | 10/06 | |
| Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,363.340 | -0.91% | 21.39B | 10/06 | |
| Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,349.280 | -0.91% | 21.39B | 10/06 | |
| Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,330.360 | -0.92% | 21.39B | 10/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,248.390 | -0.42% | 13.25B | 10/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,203.120 | -0.42% | 13.25B | 10/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,225.710 | -0.42% | 13.25B | 10/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,192.180 | -0.42% | 13.25B | 10/06 | |