| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,313.730 | +0.20% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,334.830 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,324.190 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,316.100 | +0.20% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,321.620 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,319.540 | +0.20% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,335.510 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,248.980 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,253.320 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,260.150 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,252.870 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,109.860 | +0.02% | 391.81B | 14/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.840 | +0.02% | 391.81B | 14/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,172.570 | -0.05% | 197.18B | 14/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,253.400 | -0.05% | 102.56B | 14/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,122.560 | -0.29% | 35.69B | 14/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,124.910 | -0.29% | 35.69B | 14/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,123.740 | -0.29% | 35.69B | 14/05 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1,126.830 | -0.29% | 35.69B | 14/05 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1,123.120 | -0.29% | 35.69B | 14/05 | |
