| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,959.580 | -0.48% | 49.03B | 17/05 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 2,010.520 | -0.47% | 49.03B | 17/05 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2,066.670 | -1.19% | 20.42B | 17/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,351.550 | +1.04% | 10.24B | 17/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 890.290 | +1.04% | 10.24B | 17/05 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,347.650 | -0.40% | 7.4B | 17/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,592.020 | -1.14% | 5.7B | 17/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,596.590 | -1.14% | 5.7B | 17/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,576.900 | -1.15% | 5.69B | 17/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,577.450 | -1.14% | 5.69B | 17/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,574.300 | -1.14% | 5.69B | 17/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 892.680 | +1.00% | 3.52B | 17/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 864.590 | +1.01% | 3.52B | 17/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,822.210 | -0.47% | 3.3B | 17/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,792.090 | -0.47% | 3.3B | 17/05 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,831.390 | +1.30% | 1.23B | 17/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1,966.720 | -0.47% | 918.22M | 17/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,963.870 | -0.48% | 918.22M | 17/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,665.480 | -1.21% | 906.76M | 17/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1,613.000 | -1.18% | 906.76M | 17/05 | |
