| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 915.590 | +0.89% | 93.61B | 05/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 949.930 | +0.89% | 93.61B | 05/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 935.870 | +0.89% | 93.61B | 05/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 943.890 | +0.89% | 94.17B | 05/06 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.17B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 915.120 | +0.89% | 93.61B | 05/06 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,000.580 | +0.18% | 36.95B | 05/06 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,427.910 | +1.04% | 27B | 05/06 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,505.930 | +1.05% | 27B | 05/06 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,507.490 | +1.05% | 27B | 05/06 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,462.670 | +1.05% | 27B | 05/06 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 27B | 11/03 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,343.190 | +0.77% | 21.4B | 05/06 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,324.380 | +0.77% | 21.4B | 05/06 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,346.320 | +0.77% | 21.4B | 05/06 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,357.110 | +0.78% | 21.4B | 05/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,200.740 | -0.08% | 13.23B | 05/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,223.250 | -0.08% | 13.23B | 05/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,189.830 | -0.08% | 13.23B | 05/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,263.430 | -0.08% | 13.23B | 05/06 | |
