| | KB China A Share Feeder Equity C | 0P0000. | 1,148.380 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,164.370 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,203.420 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,207.030 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,507.510 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,213.280 | -0.05% | 478.7B | 14/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 964.000 | -0.17% | 95.18B | 14/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 949.790 | -0.17% | 95.18B | 14/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 957.930 | -0.17% | 95.18B | 14/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 95.18B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 928.840 | -0.17% | 95.18B | 14/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 929.420 | -0.17% | 95.18B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,055.670 | -0.31% | 59.89B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 59.89B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,038.520 | -0.31% | 59.89B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,047.420 | -0.31% | 59.89B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,038.190 | -0.31% | 59.89B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,029.160 | -0.31% | 59.89B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,042.880 | -0.31% | 59.89B | 14/05 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,054.640 | -0.31% | 59.89B | 14/05 | |
