| Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 830.230 | +1.34% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583.610 | -0.05% | 36.72B | 23/02 | |
| Kiwoom Russia Explorer Equity 1 H | 0P0000. | 667.850 | +1.33% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 650.110 | +1.33% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 658.660 | +1.33% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,274.570 | +1.33% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 715.440 | +1.33% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 681.760 | +1.33% | 36.72B | 17/05 | |
| Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 653.120 | +1.33% | 36.72B | 17/05 | |
| SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 890.290 | +1.04% | 10.24B | 17/05 | |
| SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,351.550 | +1.04% | 10.24B | 17/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 892.680 | +1.00% | 3.52B | 17/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 864.590 | +1.01% | 3.52B | 17/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,389.840 | +1.30% | 1.02B | 17/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,340.160 | +1.29% | 1.02B | 17/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 934.680 | +1.29% | 730.94M | 17/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 953.970 | +1.24% | 730.94M | 17/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 927.570 | +1.29% | 730.94M | 17/05 | |