| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.15B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 917.840 | -1.18% | 94.15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 918.400 | -1.19% | 94.15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 952.590 | -1.18% | 94.15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 938.540 | -1.18% | 94.15B | 16/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 946.580 | -1.18% | 94.15B | 16/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,015.890 | +0.50% | 37.29B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,495.060 | +0.95% | 28.49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 28.49B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,459.980 | +0.95% | 28.49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,539.190 | +0.95% | 28.49B | 16/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,540.630 | +0.95% | 28.49B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,379.310 | +1.50% | 21.96B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,389.970 | +1.50% | 21.96B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,376.190 | +1.50% | 21.96B | 16/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,357.000 | +1.50% | 21.96B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,245.830 | +0.32% | 13.2B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,200.980 | +0.32% | 13.2B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,223.360 | +0.32% | 13.2B | 16/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,190.140 | +0.32% | 13.2B | 16/05 | |
