| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,278.120 | -1.16% | 1,235.01B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,279.290 | -1.16% | 1,235.01B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,286.800 | -1.16% | 1,235.01B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,275.430 | -1.16% | 1,235.01B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,286.350 | -1.16% | 1,219.83B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,281.110 | -1.16% | 1,235.01B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,277.850 | -1.16% | 1,235.01B | 04/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,219.610 | -0.84% | 36.5B | 04/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,226.600 | -0.84% | 9.6B | 04/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,218.820 | -0.84% | 250.5B | 04/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,215.070 | -0.84% | 490.72B | 04/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,106.460 | -0.24% | 389.6B | 04/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,104.140 | -0.24% | 364.94B | 04/06 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,152.430 | -1.05% | 193.07B | 04/06 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,231.890 | -1.05% | 100.32B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1,099.150 | -0.94% | 34.55B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1,123.880 | -0.93% | 34.55B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1,097.930 | -0.94% | 34.55B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,098.550 | -0.94% | 34.55B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,101.090 | -0.93% | 34.55B | 04/06 | |
