| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,703.010 | +0.25% | 105.27B | 03/06 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,743.260 | +0.25% | 105.27B | 03/06 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,776.780 | +0.26% | 105.27B | 03/06 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,272.500 | +0.12% | 72.95B | 03/06 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,430.420 | +1.58% | 31.59B | 03/06 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,434.610 | +1.58% | 31.59B | 03/06 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,419.710 | +1.58% | 31.59B | 03/06 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,536.660 | +1.56% | 19.45B | 03/06 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,303.660 | +0.80% | 11.74B | 03/06 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,512.920 | +1.57% | 7.87B | 03/06 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,251.480 | +1.86% | 7.35B | 03/06 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.45B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,283.580 | +0.62% | 3.5B | 03/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,364.590 | +0.99% | 1.25B | 03/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,355.250 | +0.96% | 1.25B | 03/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,356.320 | +0.94% | 1.25B | 03/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,347.490 | +0.94% | 1.25B | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,293.980 | -1.81% | 992.31M | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,342.190 | -1.81% | 992.31M | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 902.450 | -1.82% | 715.43M | 03/06 | |
