| | Allianz Global Emerging Feeder Equity CE | 0P0000. | 1.437,910 | -0,18% | 5,62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity C1 | 0P0000. | 1.000,000 | 0,00% | 5,62B | 14/11 | |
| | Allianz Global Emerging Feeder Equity A | 0P0000. | 1.462,950 | -0,18% | 5,62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity C5 | 0P0000. | 1.461,050 | -0,18% | 5,62B | 30/05 | |
| | Allianz Global Emerging Feeder Equity CV | 0P0000. | 1.501,230 | -0,18% | 5,62B | 30/05 | |
| | Samsung Emerging Dynamic Feeder Equity 1 A | 0P0000. | 1.368,840 | -0,24% | 1,73B | 30/05 | |
| | Samsung Emerging Dynamic Feeder Equity 1 C4 | 0P0000. | 1.351,320 | -0,25% | 1,73B | 30/05 | |
| | Samsung Emerging Dynamic Feeder Equity 1 C5 | 0P0000. | 1.554,610 | -0,25% | 1,73B | 30/05 | |
| | Samsung Emerging Dynamic Feeder Equity 1 Ch | 0P0000. | 1.387,510 | -0,25% | 1,73B | 30/05 | |
| | Samsung Emerging Dynamic Feeder Equity 1 Ce | 0P0000. | 1.378,480 | -0,24% | 1,73B | 30/05 | |
| | Samsung For You New Pension Emerging Dynamic Conve | LP6513. | 1.430,500 | -0,12% | 1,51B | 30/05 | |
| | MiraeAsset For Wife Global Emerging Feeder Equity | 0P0000. | 1.403,180 | -0,92% | 851,06M | 30/05 | |
| | Schroder BRICs Feeder Equity E-1 | 0P0000. | 939,890 | -0,00% | 94,76M | 02/06 | |
