| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,758.340 | -0.45% | 106.87B | 14/06 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,792.430 | -0.44% | 106.87B | 14/06 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,717.510 | -0.45% | 106.87B | 14/06 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,278.330 | -0.14% | 74.74B | 14/06 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,463.970 | -0.16% | 32.16B | 14/06 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,468.090 | -0.16% | 32.16B | 14/06 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,452.820 | -0.16% | 32.16B | 14/06 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,574.660 | +0.13% | 19.88B | 14/06 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,342.520 | +0.10% | 11.8B | 14/06 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,550.630 | 0% | 7.99B | 16/06 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,263.430 | +0.24% | 7.37B | 14/06 | |
| NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.57B | 28/03 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,298.730 | -0.06% | 3.57B | 14/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,368.620 | +0.10% | 1.25B | 14/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,376.790 | +0.10% | 1.25B | 14/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,387.060 | +0.10% | 1.25B | 14/06 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,377.570 | +0.10% | 1.25B | 14/06 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,327.070 | +1.93% | 981.54M | 14/06 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,279.220 | +1.93% | 981.54M | 14/06 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 892.130 | +1.94% | 707.66M | 14/06 | |