| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,231.980 | -2.23% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 691.620 | -2.23% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 659.000 | -2.23% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 631.190 | -2.24% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 802.840 | -2.23% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583.610 | -0.05% | 35.91B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 645.530 | -2.23% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 628.330 | -2.23% | 35.91B | 03/06 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 636.620 | -2.23% | 35.91B | 03/06 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 853.990 | -2.58% | 9.93B | 03/06 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,297.050 | -2.57% | 9.93B | 03/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 851.460 | -2.73% | 3.39B | 03/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 824.630 | -2.74% | 3.39B | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,342.190 | -1.81% | 992.31M | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,293.980 | -1.81% | 992.31M | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 895.570 | -1.82% | 715.43M | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 902.450 | -1.82% | 715.43M | 03/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 921.480 | -1.83% | 715.43M | 03/06 | |
