| | KB China A Share Feeder Equity C | 0P0000. | 1.112,920 | -2,92% | 428,4B | 25/11 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.129,240 | -2,93% | 428,4B | 25/11 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.169,450 | -2,92% | 428,4B | 25/11 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.173,180 | -2,92% | 428,4B | 25/11 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.472,790 | -2,91% | 428,4B | 25/11 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.179,620 | -2,92% | 428,4B | 25/11 | |
| | Hanwha China Mainland Feeder Equity C3 Hedged | 0P0000. | 984,750 | -2,76% | 94,09B | 25/11 | |
| | Hanwha China Mainland Feeder Equity C1 Hedged | 0P0000. | 984,420 | -2,76% | 94,09B | 25/11 | |
| | Hanwha China Mainland Feeder Equity A Hedged | 0P0000. | 1.023,590 | -2,76% | 94,09B | 25/11 | |
| | Hanwha China Mainland Feeder Equity Ce Hedged | 0P0000. | 1.007,970 | -2,76% | 94,09B | 25/11 | |
| | Hanwha China Mainland Feeder Equity C5 Hedged | 0P0000. | 1.016,610 | -2,76% | 94,09B | 25/11 | |
| | Hanwha China Mainland Feeder Equity C2 Hedged | 0P0000. | 1.134,580 | -2,76% | 94,09B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity C5 H | 0P0000. | 1.026,750 | -2,68% | 54,7B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity C He | 0P0000. | 1.000,000 | 0,00% | 54,7B | 07/11 | |
| | Eastspring China Dragon A Share Feeder Equity C4 H | 0P0000. | 1.038,800 | -2,68% | 54,7B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity A He | 0P0000. | 1.039,300 | -2,68% | 54,7B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity C2 H | 0P0000. | 1.020,910 | -2,68% | 54,7B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity C3 H | 0P0000. | 1.030,140 | -2,68% | 54,7B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity CE H | 0P0000. | 1.022,120 | -2,68% | 54,7B | 25/11 | |
| | Eastspring China Dragon A Share Feeder Equity C4 U | 0P0000. | 1.117,760 | -2,66% | 44,71B | 25/11 | |
