| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,656.660 | +0.31% | 92.35B | 08/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,688.010 | +0.31% | 92.35B | 08/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,618.840 | +0.31% | 92.35B | 08/05 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,247.120 | +0.12% | 69.93B | 08/05 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,442.240 | -0.08% | 32.02B | 08/05 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,446.830 | -0.08% | 32.02B | 08/05 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,431.860 | -0.08% | 32.02B | 08/05 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,541.590 | +0.38% | 19.72B | 08/05 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,281.100 | +0.10% | 11.75B | 08/05 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,268.120 | +0.40% | 3.03B | 08/05 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,517.430 | +0.38% | 7.7B | 08/05 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.39B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,270.950 | +0.20% | 3.03B | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,365.660 | +0.25% | 155.12M | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,356.070 | +0.24% | 357.37M | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,357.010 | +0.24% | 249.6M | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,348.300 | +0.24% | 514.09M | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,345.160 | +0.18% | 1.03B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,394.850 | +0.18% | 1.03B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 938.170 | +0.18% | 478.1M | 08/05 | |
