| NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,673.570 | +1.64% | 96.26B | 16/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,712.800 | +1.64% | 96.26B | 16/05 | |
| NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,745.360 | +1.64% | 96.26B | 16/05 | |
| NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,263.700 | +0.66% | 71.32B | 16/05 | |
| NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,450.750 | +1.65% | 32.09B | 16/05 | |
| NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,455.260 | +1.65% | 32.09B | 16/05 | |
| NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,440.180 | +1.65% | 32.09B | 16/05 | |
| NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,559.120 | +1.24% | 19.91B | 16/05 | |
| NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,300.270 | +0.98% | 11.85B | 16/05 | |
| NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,534.860 | +1.25% | 7.84B | 16/05 | |
| NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,275.470 | +1.07% | 7.28B | 16/05 | |
| NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.47B | 28/03 | |
| NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,284.870 | +0.80% | 3.23B | 16/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,358.180 | +0.76% | 1.31B | 16/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,366.950 | +0.76% | 1.31B | 16/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,366.140 | +0.77% | 1.31B | 16/05 | |
| NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,376.150 | +0.80% | 1.31B | 16/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,372.070 | -0.85% | 1.02B | 16/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,323.060 | -0.85% | 1.02B | 16/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 922.770 | -0.85% | 730.94M | 16/05 | |