| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583,610 | -0,05% | 36,73B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 660,280 | -1,06% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 642,690 | -1,06% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 651,160 | -1,06% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1.260,120 | -1,06% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 707,410 | -1,06% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 674,060 | -1,06% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 645,620 | -1,07% | 36,73B | 31/05 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 821,150 | -1,05% | 36,73B | 31/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.331,310 | -1,15% | 10,2B | 31/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 876,610 | -1,16% | 10,2B | 31/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 875,400 | -1,38% | 3,49B | 31/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 847,820 | -1,39% | 3,49B | 31/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.366,960 | -0,23% | 1,01B | 31/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.317,880 | -0,24% | 1,01B | 31/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 919,160 | -0,24% | 728,61M | 31/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 938,630 | -0,29% | 728,61M | 31/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 912,160 | -0,24% | 728,61M | 31/05 | |
