| | NH-Amundi Allset Growth Small-Mid Cap Equity A1 | 0P0000. | 1.618,840 | +0,31% | 92,35B | 08/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ce | 0P0000. | 1.656,660 | +0,31% | 92,35B | 08/05 | |
| | NH-Amundi Allset Growth Small-Mid Cap Equity Ci | 0P0000. | 1.688,010 | +0,31% | 92,35B | 08/05 | |
| | NH-Amundi Retirement Pension Small-Mid Cap Feeder | 0P0000. | 1.247,120 | +0,12% | 69,93B | 08/05 | |
| | NH-Amundi Allset Next Generation Leader Equity Ce | 0P0000. | 1.442,240 | -0,08% | 32,02B | 08/05 | |
| | NH-Amundi Allset Next Generation Leader Equity A1 | 0P0000. | 1.446,830 | -0,08% | 32,02B | 08/05 | |
| | NH-Amundi Allset Next Generation Leader Equity C4 | 0P0000. | 1.431,860 | -0,08% | 32,02B | 08/05 | |
| | NH-Amundi Daihanminkook High Dividend Pension Conv | 0P0000. | 1.541,590 | +0,38% | 19,72B | 08/05 | |
| | NH-Amundi Daihanminkook Green Growth Feeder Equity | 0P0000. | 1.281,100 | +0,10% | 11,75B | 08/05 | |
| | NH-Amundi e-Premier Index Feeder Equity-Derivative | 0P0000. | 1.268,120 | +0,40% | 3,03B | 08/05 | |
| | NH-Amundi Retirement Pension High Dividend Feeder | 0P0000. | 1.517,430 | +0,38% | 7,7B | 08/05 | |
| | NH-Amundi Long-term Growth Representative Company | 0P0000. | 924,680 | +2,89% | 4,39B | 28/03 | |
| | NH-Amundi Retirement Pension Value Feeder Equity B | 0P0000. | 1.270,950 | +0,20% | 3,03B | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae | 0P0000. | 1.357,010 | +0,24% | 249,6M | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce | 0P0000. | 1.348,300 | +0,24% | 514,09M | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced A1 | 0P0000. | 1.356,070 | +0,24% | 357,37M | 08/05 | |
| | NH-Amundi Plan Farm 50 Feeder Equity Balanced C1 | 0P0000. | 1.365,660 | +0,25% | 155,12M | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 Ae | 0P0000. | 1.394,850 | +0,18% | 1,03B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 2 A1 | 0P0000. | 1.345,160 | +0,18% | 1,03B | 08/05 | |
| | NH-Amundi RUS BRA Feeder Equity 3 A1 | 0P0000. | 938,170 | +0,18% | 478,1M | 08/05 | |
