| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 954.210 | -0.45% | 94.75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 94.75B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 925.270 | -0.46% | 94.75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 925.880 | -0.46% | 94.75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 960.240 | -0.46% | 94.75B | 08/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 946.100 | -0.46% | 94.75B | 08/05 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1,013.590 | +0.34% | 37.33B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,492.300 | +0.36% | 30.78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 30.78B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,457.440 | +0.35% | 30.78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,536.320 | +0.36% | 30.78B | 08/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,537.700 | +0.36% | 30.78B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,362.800 | +0.34% | 21.72B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,373.210 | +0.34% | 21.72B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,359.750 | +0.34% | 21.72B | 08/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,340.810 | +0.34% | 21.72B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,252.030 | +0.43% | 13.13B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,234.770 | +0.43% | 13.13B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,190.410 | +0.43% | 13.13B | 08/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,212.540 | +0.43% | 13.13B | 08/05 | |
