| | Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 654,440 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1.266,380 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 710,780 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 677,360 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 648,990 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 824,650 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583,610 | -0,05% | 36,96B | 23/02 | |
| | Kiwoom Russia Explorer Equity 1 H | 0P0000. | 663,550 | +0,57% | 36,96B | 09/05 | |
| | Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 645,960 | +0,57% | 36,96B | 09/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 896,310 | +0,75% | 5,42B | 09/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.360,340 | +0,75% | 335M | 09/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 870,870 | +0,72% | 3,58B | 09/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 899,150 | +0,72% | 3,58B | 09/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.352,310 | +0,53% | 754,89M | 09/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.402,270 | +0,53% | 281,86M | 09/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 943,150 | +0,53% | 480,63M | 09/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 962,090 | +0,47% | 746,83M | 09/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 935,960 | +0,53% | 265,1M | 09/05 | |
