| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 974.730 | -1.52% | 91.15B | 06/02 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 974.030 | -1.52% | 91.15B | 06/02 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1,013.770 | -1.52% | 91.15B | 06/02 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 998.110 | -1.52% | 91.15B | 06/02 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1,006.660 | -1.52% | 91.15B | 06/02 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,123.330 | -1.52% | 91.15B | 06/02 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,027.780 | +0.23% | 35.97B | 06/02 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,283.490 | +1.34% | 19.43B | 06/02 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,306.580 | +1.34% | 19.43B | 06/02 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,321.180 | +1.34% | 19.43B | 06/02 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,302.710 | +1.34% | 19.43B | 06/02 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,241.780 | +0.34% | 11.88B | 06/02 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,324.330 | +0.34% | 11.88B | 06/02 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,304.590 | +0.34% | 11.88B | 06/02 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,253.990 | +0.34% | 11.88B | 06/02 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,279.200 | +0.34% | 11.88B | 06/02 | |
| | Hanwha Korea Legend Small-Mid Cap Feeder Equity C | 0P0000. | 1,277.070 | +2.57% | 10.08B | 06/02 | |
| | Hanwha Korea Legend Small-Mid Cap Feeder Equity A | 0P0000. | 1,312.290 | +2.57% | 10.08B | 06/02 | |
| | Hanwha Dream China A Feeder Equity 1 C1 Hedged | 0P0000. | 986.590 | -1.34% | 8.9B | 06/02 | |
| | Hanwha Dream China A Feeder Equity 1 C2 Hedged | 0P0000. | 997.130 | -1.33% | 8.9B | 06/02 | |
