| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.35B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 902.710 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 903.190 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 937.030 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 923.170 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 931.080 | -0.49% | 92.35B | 03/06 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 996.010 | +0.37% | 36.77B | 03/06 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,459.200 | +2.03% | 27.22B | 03/06 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 27.22B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,424.580 | +2.03% | 27.22B | 03/06 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,502.350 | +2.03% | 27.22B | 03/06 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,503.890 | +2.03% | 27.22B | 03/06 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,348.000 | +1.11% | 21.42B | 03/06 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,358.740 | +1.11% | 21.42B | 03/06 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,344.870 | +1.11% | 21.42B | 03/06 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,326.050 | +1.11% | 21.42B | 03/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,257.470 | +0.22% | 13.16B | 03/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,240.000 | +0.22% | 13.16B | 03/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,195.120 | +0.22% | 13.16B | 03/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,217.510 | +0.22% | 13.16B | 03/06 | |
