| KB China A Share Feeder Equity CE | 0P0000. | 1,170.260 | -0.94% | 415.11B | 06/02 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,471.790 | -0.94% | 415.11B | 06/02 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,176.820 | -0.94% | 415.11B | 06/02 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,108.950 | -0.94% | 415.11B | 06/02 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,125.570 | -0.94% | 415.11B | 06/02 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,166.470 | -0.94% | 421.27B | 06/02 | |
| Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 998.110 | -1.52% | 91.15B | 06/02 | |
| Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1,006.660 | -1.52% | 91.15B | 06/02 | |
| Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1,123.330 | -1.52% | 91.15B | 06/02 | |
| Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 974.730 | -1.52% | 91.15B | 06/02 | |
| Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 974.030 | -1.52% | 91.15B | 06/02 | |
| Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1,013.770 | -1.52% | 91.15B | 06/02 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,009.830 | -0.71% | 51.45B | 06/02 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,002.330 | -0.70% | 51.45B | 06/02 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,014.010 | -0.61% | 52.18B | 05/02 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1,000.000 | 0% | 51.45B | 27/11 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,018.470 | -0.70% | 51.45B | 06/02 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,019.560 | -0.70% | 51.45B | 06/02 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,000.540 | -0.71% | 51.45B | 06/02 | |
| Eastspring China Dragon A Share Feeder Equity A Un | 0P0000. | 1,132.730 | -0.54% | 43.74B | 06/02 | |