| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,942.430 | +0.62% | 43.7B | 26/07 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1,995.790 | +0.63% | 43.7B | 26/07 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 1,903.500 | -0.09% | 15.44B | 26/07 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 885.400 | +0.13% | 10.29B | 26/07 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,346.650 | +0.13% | 10.29B | 26/07 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,329.170 | +0.41% | 7.83B | 26/07 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,636.340 | +1.03% | 5.5B | 26/07 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,642.930 | +1.03% | 5.5B | 26/07 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,623.470 | +1.04% | 5.48B | 26/07 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,619.930 | +1.03% | 5.48B | 26/07 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,621.150 | +1.03% | 5.48B | 26/07 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 887.400 | +0.13% | 3.54B | 26/07 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 859.350 | +0.13% | 3.54B | 26/07 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,784.280 | +0.62% | 2.7B | 26/07 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,761.450 | +0.62% | 2.7B | 26/07 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,796.880 | -3.14% | 1.21B | 26/07 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,946.790 | +0.62% | 911.69M | 26/07 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1,950.150 | +0.62% | 911.69M | 26/07 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,648.660 | +1.05% | 891.46M | 26/07 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,717.770 | +1.10% | 891.46M | 26/07 | |
