| Kiwoom Russia Explorer Equity 1 C5 | 0P0000. | 1.340,460 | +5,89% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 CE | 0P0000. | 717,530 | +5,89% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 A1 | 0P0000. | 754,240 | +5,89% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 CW | 0P0000. | 880,320 | +5,88% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 C1 | 0P0000. | 684,840 | +5,89% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 H | 0P0000. | 702,420 | +5,89% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 C3 | 0P0000. | 682,710 | +5,89% | 39,21B | 14/02 | |
| Kiwoom Russia Explorer Equity 1 C4 | 0P0000. | 692,190 | +5,89% | 39,21B | 14/02 | |
| SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 959,040 | +0,34% | 11,16B | 14/02 | |
| SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.466,290 | +0,35% | 11,16B | 14/02 | |
| SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 919,250 | +0,34% | 3,78B | 14/02 | |
| SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 949,640 | +0,34% | 3,78B | 14/02 | |
| NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.341,570 | +3,23% | 1,03B | 14/02 | |
| NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.395,530 | +3,23% | 1,03B | 14/02 | |
| NH-Amundi RUS BRA Feeder Equity 3 C1 | 0P0000. | 966,610 | +3,28% | 741,12M | 14/02 | |
| NH-Amundi RUS BRA Feeder Equity 3 Ce | 0P0000. | 928,620 | +3,23% | 741,12M | 14/02 | |
| NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 935,750 | +3,23% | 741,12M | 14/02 | |