| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 923,540 | -1,05% | 94,68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 924,080 | -1,05% | 94,68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 958,550 | -1,04% | 94,68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 944,400 | -1,04% | 94,68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 952,490 | -1,05% | 94,68B | 22/05 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899,570 | +0,07% | 94,68B | 05/04 | |
| | Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 1.000,000 | -1,50% | 37,13B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1.473,740 | -0,56% | 27,66B | 11/03 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.447,950 | -0,04% | 27,66B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.526,660 | -0,04% | 27,66B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.528,140 | -0,04% | 27,66B | 22/05 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.482,870 | -0,04% | 27,66B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1.369,860 | -0,29% | 21,81B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity C | 0P0000. | 1.350,730 | -0,29% | 21,81B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity A | 0P0000. | 1.372,990 | -0,29% | 21,81B | 22/05 | |
| | Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1.383,700 | -0,29% | 21,81B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.205,250 | -0,11% | 13,22B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.227,740 | -0,11% | 13,22B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.194,350 | -0,11% | 13,22B | 22/05 | |
| | JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1.267,890 | -0,10% | 13,22B | 22/05 | |
