| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 92,77B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 907,040 | +0,48% | 92,77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 907,510 | +0,48% | 92,77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 941,530 | +0,48% | 92,77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 927,600 | +0,48% | 92,77B | 04/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 935,540 | +0,48% | 92,77B | 04/06 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 998,810 | +0,28% | 21,19B | 04/06 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.447,520 | -0,80% | 2,7B | 04/06 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 27,22B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.413,150 | -0,80% | 1,31B | 04/06 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.490,330 | -0,80% | 27,01B | 04/06 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.491,870 | -0,80% | 2,25B | 04/06 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.335,970 | -0,89% | 1,04B | 04/06 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.346,650 | -0,89% | 230,96M | 04/06 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.332,870 | -0,89% | 21,23B | 04/06 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.314,200 | -0,89% | 18,47B | 04/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.264,410 | +0,55% | 13,24B | 04/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.246,840 | +0,55% | 13,24B | 04/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.201,710 | +0,55% | 13,24B | 04/06 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.224,220 | +0,55% | 13,24B | 04/06 | |
