| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,332.190 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,353.760 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,342.880 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,334.590 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,340.280 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,338.110 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,354.450 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,251.820 | +0.12% | 501.25B | 22/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,256.280 | +0.13% | 501.25B | 22/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,263.240 | +0.13% | 501.25B | 22/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,255.700 | +0.12% | 501.25B | 22/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,116.990 | +0.08% | 393.06B | 22/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,114.850 | +0.08% | 393.06B | 22/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,186.130 | +0.12% | 199.09B | 22/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,267.840 | +0.12% | 103.56B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,129.780 | +0.17% | 35.86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,132.220 | +0.17% | 35.86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,131.000 | +0.17% | 35.86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1,134.150 | +0.17% | 35.86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1,130.360 | +0.17% | 35.86B | 22/05 | |
