| Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 907.040 | +0.48% | 92.77B | 04/06 | |
| Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 907.510 | +0.48% | 92.77B | 04/06 | |
| Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 941.530 | +0.48% | 92.77B | 04/06 | |
| Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 927.600 | +0.48% | 92.77B | 04/06 | |
| Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 935.540 | +0.48% | 92.77B | 04/06 | |
| Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 899.570 | +0.07% | 92.77B | 05/04 | |
| Hanwha 100year-old Age Retirement Pension Global H | 0P0000. | 998.810 | +0.28% | 21.19B | 04/06 | |
| Hanwha Smart++ Index Feeder Equity C2ß | 0P0000. | 1,473.740 | -0.56% | 27.22B | 11/03 | |
| Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1,413.150 | -0.80% | 1.31B | 04/06 | |
| Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1,490.330 | -0.80% | 27.01B | 04/06 | |
| Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1,491.870 | -0.80% | 2.25B | 04/06 | |
| Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1,447.520 | -0.80% | 2.7B | 04/06 | |
| Hanwha Korea Legend Feeder Equity Ae | 0P0000. | 1,346.650 | -0.89% | 230.96M | 04/06 | |
| Hanwha Korea Legend Feeder Equity Ce | 0P0000. | 1,332.870 | -0.89% | 21.23B | 04/06 | |
| Hanwha Korea Legend Feeder Equity C | 0P0000. | 1,314.200 | -0.89% | 18.47B | 04/06 | |
| Hanwha Korea Legend Feeder Equity A | 0P0000. | 1,335.970 | -0.89% | 1.04B | 04/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,246.840 | +0.55% | 13.24B | 04/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,201.710 | +0.55% | 13.24B | 04/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,224.220 | +0.55% | 13.24B | 04/06 | |
| JPMorgan Global Multi Income Feeder Equity Balance | 0P0000. | 1,190.800 | +0.55% | 13.24B | 04/06 | |