| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 934.130 | +1.35% | 6.45B | 28/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 942.140 | +1.35% | 5.9B | 28/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.25B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 913.470 | +1.35% | 41.71M | 28/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 913.970 | +1.35% | 92.25B | 28/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 948.150 | +1.36% | 92.25B | 28/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 997.370 | +0.01% | 21.21B | 28/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,527.730 | +0.07% | 27.67B | 28/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,482.400 | +0.07% | 27.67B | 28/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 27.67B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,447.370 | +0.07% | 27.67B | 28/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,526.210 | +0.07% | 27.67B | 28/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,367.570 | -0.13% | 21.72B | 28/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,378.350 | -0.13% | 21.72B | 28/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,364.430 | -0.13% | 21.72B | 28/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,345.360 | -0.13% | 21.72B | 28/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,186.780 | -0.02% | 13.15B | 28/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,259.990 | -0.02% | 13.15B | 28/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,242.520 | -0.02% | 13.15B | 28/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,197.630 | -0.02% | 13.15B | 28/05 | |
