| | KB China A Share Feeder Equity C3 | 0P0000. | 1,197.760 | +0.26% | 476.48B | 30/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,201.380 | +0.26% | 476.48B | 30/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,501.030 | +0.26% | 476.48B | 30/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,207.630 | +0.26% | 476.48B | 30/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,142.750 | +0.26% | 476.48B | 30/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,158.720 | +0.26% | 476.48B | 30/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 93.49B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 913.470 | +0.51% | 93.49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 913.970 | +0.51% | 93.49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 948.170 | +0.51% | 93.49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 934.150 | +0.51% | 93.49B | 30/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 942.150 | +0.51% | 93.49B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,021.300 | +0.14% | 58.36B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,012.390 | +0.14% | 58.36B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,003.400 | +0.14% | 58.36B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,016.960 | +0.14% | 58.36B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,028.510 | +0.14% | 58.36B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,029.390 | +0.14% | 58.36B | 30/05 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 58.36B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,012.580 | +0.14% | 58.36B | 30/05 | |
