| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 907.130 | -0.69% | 92.83B | 31/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 907.610 | -0.70% | 92.83B | 31/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 941.610 | -0.69% | 92.83B | 31/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 927.670 | -0.69% | 92.83B | 31/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 935.620 | -0.69% | 92.83B | 31/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.83B | 05/04 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 992.350 | +0.02% | 36.64B | 31/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 26.7B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,396.260 | -0.18% | 26.7B | 31/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,472.490 | -0.17% | 26.7B | 31/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,474.000 | -0.17% | 26.7B | 31/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,430.200 | -0.18% | 26.7B | 31/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,343.790 | -0.18% | 21.18B | 31/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,330.070 | -0.19% | 21.18B | 31/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,311.450 | -0.19% | 21.18B | 31/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,333.160 | -0.18% | 21.18B | 31/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,237.260 | -0.01% | 13.12B | 31/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,192.490 | -0.02% | 13.12B | 31/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,214.830 | -0.02% | 13.12B | 31/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,181.670 | -0.02% | 13.12B | 31/05 | |
