| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,665.620 | +0.83% | 120.7B | 13/02 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,709.660 | +0.83% | 120.7B | 13/02 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,747.910 | +0.83% | 120.7B | 13/02 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,282.570 | +0.31% | 72.54B | 13/02 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,379.260 | +0.81% | 29.26B | 13/02 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,379.960 | +0.81% | 29.26B | 13/02 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,365.150 | +0.81% | 29.26B | 13/02 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,458.740 | +1.05% | 18.64B | 13/02 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,251.850 | +0.60% | 10.23B | 13/02 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,439.030 | +1.05% | 7.7B | 13/02 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,147.850 | +0.96% | 6.6B | 13/02 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,279.840 | +0.50% | 3.18B | 13/02 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,316.840 | +0.75% | 1.03B | 13/02 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,308.110 | +0.72% | 1.03B | 13/02 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,311.410 | +0.71% | 1.03B | 13/02 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,302.510 | +0.71% | 1.03B | 13/02 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,299.570 | +0.15% | 999.9M | 13/02 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,351.840 | +0.15% | 999.9M | 13/02 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 906.490 | +0.15% | 717.89M | 13/02 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 899.590 | +0.15% | 717.89M | 13/02 | |
