| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,273.650 | +0.57% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 714.990 | +0.57% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 681.290 | +0.57% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 652.570 | +0.57% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 829.900 | +0.58% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583.610 | -0.05% | 37.12B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 667.370 | +0.57% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 649.600 | +0.57% | 37.12B | 30/05 | |
| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 658.160 | +0.57% | 37.12B | 30/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 886.910 | -0.38% | 10.31B | 30/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,346.830 | -0.38% | 10.31B | 30/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 859.730 | -0.50% | 3.54B | 30/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 887.690 | -0.50% | 3.54B | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,370.160 | +0.19% | 1.01B | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,321.010 | +0.19% | 737.42M | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 941.340 | +0.19% | 730.25M | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 914.330 | +0.19% | 730.25M | 30/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 921.350 | +0.19% | 730.25M | 30/05 | |
