| Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 659.850 | -0.21% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1,276.890 | -0.20% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 716.760 | -0.20% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 683.010 | -0.20% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 654.290 | -0.21% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 831.810 | -0.20% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 C2 | 0P0000. | 583.610 | -0.05% | 37.2B | 23/02 | |
| Kiwoom Russia Explorer Equity 1 H | 0P0000. | 669.060 | -0.21% | 37.2B | 22/05 | |
| Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 651.280 | -0.21% | 37.2B | 22/05 | |
| SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 894.130 | -0.28% | 10.4B | 22/05 | |
| SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,357.490 | -0.28% | 10.4B | 22/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 867.780 | -0.29% | 3.57B | 22/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 895.990 | -0.29% | 3.57B | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1,349.420 | -0.10% | 1.04B | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1,399.480 | -0.10% | 1.04B | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 941.140 | -0.10% | 745.64M | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 961.190 | -0.09% | 745.64M | 22/05 | |
| NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 933.970 | -0.10% | 745.64M | 22/05 | |