| Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1.273,650 | +0,57% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 714,990 | +0,57% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 681,290 | +0,57% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 652,570 | +0,57% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 829,900 | +0,58% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583,610 | -0,05% | 37,12B | 23/02 | |
| Kiwoom Russia Explorer Equity 1 H | 0P0000. | 667,370 | +0,57% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 649,600 | +0,57% | 37,12B | 30/05 | |
| Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 658,160 | +0,57% | 37,12B | 30/05 | |
| SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 886,910 | -0,38% | 10,31B | 30/05 | |
| SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.346,830 | -0,38% | 10,31B | 30/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 887,690 | -0,50% | 3,54B | 30/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 859,730 | -0,50% | 3,54B | 30/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.370,160 | +0,19% | 1,01B | 30/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.321,010 | +0,19% | 737,42M | 30/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 914,330 | +0,19% | 730,25M | 30/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 921,350 | +0,19% | 730,25M | 30/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 941,340 | +0,19% | 730,25M | 30/05 | |