| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1.462,920 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1.446,680 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1.503,510 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1.461,610 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1.393,040 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1.569,000 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1.406,600 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1.541,490 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1.419,760 | +0,60% | 126,97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1.433,180 | +0,60% | 126,97B | 07/05 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1.481,710 | +0,60% | 15,37B | 07/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1.137,520 | +0,76% | 3,03B | 07/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1.092,790 | +0,76% | 3,03B | 07/05 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1.370,580 | +0,59% | 2,08B | 07/05 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1.304,680 | +0,60% | 623M | 07/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1.364,830 | +0,60% | 623M | 07/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1.357,180 | +0,60% | 623M | 07/05 | |
