| Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1.425,820 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1.563,070 | -0,11% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1.439,210 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1.452,840 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1.483,060 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1.466,550 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1.524,350 | -0,11% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1.481,730 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1.412,050 | -0,12% | 128,57B | 16/05 | |
| Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1.590,940 | -0,11% | 128,57B | 16/05 | |
| Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1.502,230 | -0,12% | 15,59B | 16/05 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1.163,220 | +1,25% | 3,1B | 16/05 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1.117,020 | +1,25% | 3,1B | 16/05 | |
| Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1.389,480 | -0,11% | 2,09B | 16/05 | |
| Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1.383,850 | -0,11% | 629,35M | 16/05 | |
| Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1.376,130 | -0,11% | 629,35M | 16/05 | |
| Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1.322,780 | -0,12% | 629,35M | 16/05 | |