| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.338,110 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.354,450 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.332,190 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.353,760 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.342,880 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.334,590 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.340,280 | -0,02% | 1.252,96B | 22/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.263,240 | +0,13% | 501,25B | 22/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.255,700 | +0,12% | 501,25B | 22/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.251,820 | +0,12% | 501,25B | 22/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.256,280 | +0,13% | 501,25B | 22/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.116,990 | +0,08% | 393,06B | 22/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.114,850 | +0,08% | 393,06B | 22/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.186,130 | +0,12% | 199,09B | 22/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.267,840 | +0,12% | 103,56B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1.155,220 | +0,17% | 35,86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1.129,190 | +0,17% | 35,86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1.129,780 | +0,17% | 35,86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1.132,220 | +0,17% | 35,86B | 22/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1.131,000 | +0,17% | 35,86B | 22/05 | |
