| KB China A Share Feeder Equity C | 0P0000. | 1.153,890 | -0,58% | 480,78B | 22/05 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.169,990 | -0,58% | 480,78B | 22/05 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.209,310 | -0,58% | 480,78B | 22/05 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.212,950 | -0,58% | 480,78B | 22/05 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.515,150 | -0,58% | 480,78B | 22/05 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.219,240 | -0,58% | 480,78B | 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 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 | |
| Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.056,920 | -0,48% | 60,02B | 22/05 | |
| Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1.187,630 | 0,00% | 60,02B | 13/07 | |
| Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.039,710 | -0,48% | 60,02B | 22/05 | |
| Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.048,630 | -0,48% | 60,02B | 22/05 | |
| Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.039,430 | -0,48% | 60,02B | 22/05 | |
| Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.030,310 | -0,48% | 60,02B | 22/05 | |
| Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.044,130 | -0,48% | 60,02B | 22/05 | |
| Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.055,950 | -0,48% | 60,02B | 22/05 | |