| | KB China A Share Feeder Equity C3 | 0P0000. | 1,187.800 | -0.39% | 472.51B | 03/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,191.390 | -0.39% | 472.51B | 03/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,488.720 | -0.38% | 472.51B | 03/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,197.600 | -0.39% | 472.51B | 03/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,133.180 | -0.39% | 472.51B | 03/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,149.040 | -0.39% | 472.51B | 03/06 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.35B | 05/04 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 902.710 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 903.190 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 937.030 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 923.170 | -0.49% | 92.35B | 03/06 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 931.080 | -0.49% | 92.35B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1,016.170 | -0.40% | 58.09B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1,007.320 | -0.40% | 58.09B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 998.330 | -0.40% | 58.09B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1,011.870 | -0.40% | 58.09B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1,023.390 | -0.40% | 58.09B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1,024.230 | -0.40% | 58.09B | 03/06 | |
| | Eastspring China Dragon A Share Feeder Equity CF H | 0P0000. | 1,187.630 | 0.00% | 58.09B | 13/07 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1,007.480 | -0.40% | 58.09B | 03/06 | |
