| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,967.330 | +0.51% | 49.3B | 08/05 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 2,018.000 | +0.51% | 49.3B | 08/05 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2,068.750 | -0.09% | 20.81B | 08/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 889.680 | +0.63% | 10.34B | 08/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,350.250 | +0.64% | 332.52M | 08/05 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,346.980 | +0.24% | 7.45B | 08/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,586.750 | +0.62% | 5.66B | 08/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,583.630 | +0.62% | 5.66B | 08/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,586.490 | +0.62% | 5.66B | 08/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,601.750 | +0.62% | 5.69B | 08/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,606.050 | +0.62% | 5.69B | 08/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,829.070 | +0.51% | 3.39B | 08/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,799.110 | +0.51% | 74.31M | 08/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 892.710 | +0.64% | 3.55B | 08/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 864.640 | +0.64% | 1.39B | 08/05 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,826.620 | +1.47% | 1.25B | 08/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,611.250 | +0.63% | 126.92M | 08/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,675.840 | +0.66% | 267.03M | 08/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1,622.860 | +0.64% | 472.05M | 08/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,971.630 | +0.51% | 193.07M | 08/05 | |
