| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1,052.640 | -0.19% | 96.83B | 22/11 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 1,036.580 | -0.20% | 96.83B | 22/11 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1,045.470 | -0.19% | 96.83B | 22/11 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,166.790 | -0.20% | 96.83B | 22/11 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 1,012.710 | -0.20% | 96.83B | 22/11 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 1,012.380 | -0.20% | 96.83B | 22/11 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,012.140 | +0.12% | 36.42B | 22/11 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,259.750 | +0.71% | 18.76B | 22/11 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,272.650 | +0.71% | 18.76B | 22/11 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,256.280 | +0.71% | 18.76B | 22/11 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,238.000 | +0.71% | 18.76B | 22/11 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,339.720 | +0.85% | 6.03B | 22/11 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,304.790 | +0.84% | 6.03B | 22/11 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,380.000 | +0.85% | 6.03B | 22/11 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,412.920 | -1.67% | 6.03B | 31/10 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,312.260 | +0.14% | 12.11B | 22/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,293.110 | +0.14% | 12.11B | 22/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,243.970 | +0.14% | 12.11B | 22/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,268.460 | +0.14% | 12.11B | 22/11 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,232.110 | +0.14% | 12.11B | 22/11 | |
