| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1,671.110 | -0.30% | 103.54B | 05/06 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1,710.680 | -0.30% | 103.54B | 05/06 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1,743.650 | -0.30% | 103.54B | 05/06 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1,263.700 | -0.09% | 73.21B | 05/06 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1,426.810 | +0.70% | 31.47B | 05/06 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1,430.950 | +0.70% | 31.47B | 05/06 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1,416.080 | +0.70% | 31.47B | 05/06 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1,531.880 | +0.74% | 19.35B | 05/06 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1,297.900 | +0.27% | 11.68B | 05/06 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1,508.240 | 0% | 7.52B | 06/06 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1,250.110 | +0.91% | 7.35B | 05/06 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924.680 | +2.89% | 4.35B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1,277.740 | +0.20% | 2.92B | 05/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1,362.140 | +0.48% | 1.25B | 05/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1,352.930 | +0.46% | 1.28B | 05/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1,354.050 | +0.45% | 1.25B | 05/06 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1,345.220 | +0.46% | 1.25B | 05/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,287.400 | -0.17% | 987.39M | 05/06 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,335.400 | -0.17% | 987.39M | 05/06 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 897.840 | -0.17% | 711.88M | 05/06 | |
