| | KB China A Share Feeder Equity CE | 0P0000. | 1.196,010 | -0,45% | 474,4B | 31/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.494,440 | -0,44% | 474,4B | 31/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.202,240 | -0,45% | 474,4B | 31/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.137,590 | -0,45% | 474,4B | 31/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.153,500 | -0,45% | 474,4B | 31/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.192,410 | -0,45% | 474,4B | 31/05 | |
| | 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 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.002,360 | -0,10% | 58,32B | 31/05 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.015,940 | -0,10% | 58,32B | 31/05 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.027,490 | -0,10% | 58,32B | 31/05 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.028,340 | -0,10% | 58,32B | 31/05 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1.187,630 | 0,00% | 58,32B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.011,540 | -0,10% | 58,32B | 31/05 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.020,250 | -0,10% | 58,32B | 31/05 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.011,370 | -0,10% | 58,32B | 31/05 | |
