| Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1.713,940 | +0,54% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1.751,500 | +0,54% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1.730,960 | +0,54% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1.803,490 | +0,55% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1.749,820 | +0,54% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1.663,300 | +0,54% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1.887,480 | +0,55% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1.680,380 | +0,54% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1.855,030 | +0,55% | 160,93B | 21/11 | |
| Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1.697,030 | +0,54% | 160,93B | 21/11 | |
| Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1.774,790 | +0,54% | 18,72B | 21/11 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1.325,580 | +0,19% | 3,03B | 21/11 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1.264,750 | +0,19% | 3,03B | 21/11 | |
| Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1.644,140 | +0,54% | 2,17B | 21/11 | |
| Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1.563,840 | +0,54% | 353,4M | 21/11 | |
| Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1.639,270 | +0,54% | 353,4M | 21/11 | |
| Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1.629,860 | +0,54% | 353,4M | 21/11 | |