| | 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 | |
| | 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 | |
| | 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 A | 0P0000. | 899.150 | +0.72% | 3.61B | 09/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 870.870 | +0.72% | 3.55B | 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 2 A1 | 0P0000. | 1,352.310 | +0.53% | 754.89M | 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% | 742.86M | 09/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 935.960 | +0.53% | 265.1M | 09/05 | |
