| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,288.200 | +0.25% | 1,229.24B | 13/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,299.490 | +0.26% | 1,229.24B | 13/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,294.060 | +0.26% | 1,229.24B | 13/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,290.630 | +0.25% | 1,229.24B | 13/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,291.060 | +0.26% | 1,229.24B | 13/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,292.140 | +0.25% | 1,229.24B | 13/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,299.950 | +0.26% | 1,229.24B | 13/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,230.830 | +0.28% | 490.1B | 13/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,227.060 | +0.28% | 490.1B | 13/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,231.770 | +0.28% | 490.1B | 13/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,238.980 | +0.28% | 490.1B | 13/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,114.090 | +0.08% | 389.92B | 13/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,111.620 | +0.08% | 389.92B | 13/06 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,162.450 | +0.05% | 194.53B | 13/06 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,242.520 | +0.05% | 100.69B | 13/06 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,105.530 | +0.09% | 34.7B | 13/06 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,108.190 | +0.09% | 34.7B | 13/06 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,106.850 | +0.09% | 34.7B | 13/06 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1,110.070 | +0.09% | 34.7B | 13/06 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1,106.160 | +0.09% | 34.7B | 13/06 | |
