| | KB China A Share Feeder Equity C3 | 0P0000. | 1,200.830 | +0.23% | 469.47B | 08/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,204.430 | +0.23% | 469.47B | 08/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,503.990 | +0.23% | 469.47B | 08/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,210.650 | +0.23% | 469.47B | 08/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,146.020 | +0.23% | 469.47B | 08/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,161.940 | +0.23% | 469.47B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.17B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 925.270 | -0.46% | 94.17B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 925.880 | -0.46% | 94.17B | 08/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 960.240 | -0.46% | 94.17B | 08/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 946.100 | -0.46% | 94.17B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 954.210 | -0.45% | 94.17B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,057.630 | -0.19% | 59.82B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,048.270 | -0.19% | 59.82B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,039.230 | -0.19% | 59.82B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,053.010 | -0.19% | 59.82B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,064.850 | -0.19% | 59.82B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,065.950 | -0.19% | 59.82B | 08/05 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 59.82B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,048.670 | -0.19% | 59.82B | 08/05 | |
