| Parvest Equity Russia Classic USD-Distribution | 0P0000. | 46,550 | -27,01% | 767,81M | 25/02 | |
| Parvest Equity Russia Classic USD MD Distribution | 0P0001. | 70,290 | -27,02% | 767,81M | 25/02 | |
| Parvest Equity Russia I Distribution | 0P0001. | 89,330 | +17,96% | 684,94M | 01/12 | |
| Parvest Equity Russia Classic-Distribution | 0P0000. | 55,390 | -26,43% | 684,94M | 25/02 | |
| Parvest Equity Russia Privilege-Capitalisation | 0P0000. | 107,150 | -26,43% | 684,94M | 25/02 | |
| Parvest Equity Russia Privilege-Distribution | 0P0000. | 68,220 | +17,97% | 684,94M | 01/12 | |
| Parvest Equity Russia I-Capitalisation | 0P0000. | 115,830 | -26,42% | 684,94M | 25/02 | |
| Parvest Equity Russia I-Capitalisation | 0P0001. | 130,250 | -27,01% | 684,94M | 25/02 | |
| Parvest Equity Russia X Capitalisation | 0P0000. | 70,060 | -26,42% | 684,94M | 25/02 | |
| Parvest Equity Russia Privilege GBP Distribution | 0P0000. | 67,290 | -26,03% | 572,29M | 25/02 | |
| JPMorgan Funds - Russia Fund C dist - USD | 0P0000. | 67,150 | -23,68% | 405,14M | 25/02 | |
| JPMorgan Funds - Russia Fund I acc - USD | 0P0000. | 5,660 | -23,72% | 405,14M | 25/02 | |
| JPMorgan Funds - Russia Fund D acc - USD | 0P0000. | 7,010 | -23,72% | 405,14M | 25/02 | |
| JPMorgan Funds Russia Fund D (acc) EUR | 0P0001. | 72,290 | -22,92% | 361,41M | 25/02 | |
| JPMorgan Funds - Russia Fund C acc - USD | 0P0000. | 5,150 | -23,59% | 279,86M | 25/02 | |
| HSBC Global Investment Funds Russia Equity Class | 0P0001. | 8,967 | -23,68% | 83,92M | 25/02 | |
| HSBC Global Investment Funds Russia Equity Class | 0P0001. | 8,746 | -23,54% | 83,92M | 25/02 | |
| HSBC Global Investment Funds Russia Equity Class | 0P0001. | 6,149 | -23,60% | 83,92M | 25/02 | |
| HSBC Global Investment Funds Russia Equity Class | 0P0001. | 7,330 | -23,13% | 83,92M | 25/02 | |
| HSBC Global Investment Funds Russia Equity Class | 0P0001. | 5,892 | -23,55% | 83,92M | 25/02 | |