| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.68B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 923.540 | -1.05% | 94.68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 924.080 | -1.05% | 94.68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 958.550 | -1.04% | 94.68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 944.400 | -1.04% | 94.68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 952.490 | -1.05% | 94.68B | 22/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,000.000 | -1.50% | 37.13B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,482.870 | -0.04% | 27.66B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 27.66B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,447.950 | -0.04% | 27.66B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,526.660 | -0.04% | 27.66B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,528.140 | -0.04% | 27.66B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,383.700 | -0.29% | 21.81B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,369.860 | -0.29% | 21.81B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,350.730 | -0.29% | 21.81B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,372.990 | -0.29% | 21.81B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,250.340 | -0.11% | 13.22B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,205.250 | -0.11% | 13.22B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,227.740 | -0.11% | 13.22B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,194.350 | -0.11% | 13.22B | 22/05 | |
