| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,186.850 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,201.950 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,181.460 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,201.290 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,191.260 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,183.590 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,187.660 | -0.16% | 1,206.55B | 16/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,182.160 | -0.24% | 512.1B | 16/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,178.460 | -0.24% | 512.1B | 16/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,182.170 | -0.24% | 512.1B | 16/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,188.170 | -0.24% | 512.1B | 16/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,069.720 | -0.28% | 439.76B | 16/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,071.580 | -0.28% | 439.76B | 16/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,145.420 | -0.42% | 174.43B | 16/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,217.860 | -0.42% | 104.47B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1,237.500 | -0.01% | 44.88B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1,202.360 | -0.01% | 44.88B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,203.040 | -0.01% | 44.88B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,207.930 | -0.01% | 44.88B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,205.940 | -0.01% | 44.88B | 16/05 | |
