| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,268.610 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,279.320 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,274.190 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,271.020 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,271.220 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,272.420 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,279.770 | -0.78% | 1,209.05B | 30/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,210.510 | -1.01% | 483.33B | 30/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,206.780 | -1.01% | 483.33B | 30/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,211.210 | -1.01% | 483.33B | 30/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,218.080 | -1.01% | 483.33B | 30/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,102.280 | -0.44% | 387.35B | 30/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,100.030 | -0.44% | 387.35B | 30/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,149.020 | -1.03% | 192.52B | 30/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,228.280 | -1.02% | 100.04B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,097.480 | -0.86% | 34.57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,099.960 | -0.86% | 34.57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,098.710 | -0.86% | 34.57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1,101.830 | -0.86% | 34.57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1,098.060 | -0.86% | 34.57B | 30/05 | |
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