| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 2.013,680 | -0,07% | 48,42B | 22/05 | |
| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1.962,540 | -0,07% | 48,42B | 22/05 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2.092,440 | -0,27% | 19,77B | 22/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 894,130 | -0,28% | 10,4B | 22/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.357,490 | -0,28% | 10,4B | 22/05 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1.350,630 | +0,12% | 7,39B | 22/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1.603,430 | +0,23% | 5,64B | 22/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1.608,120 | +0,23% | 5,64B | 22/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.588,860 | +0,23% | 5,67B | 22/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.585,680 | +0,23% | 5,67B | 22/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.588,240 | +0,23% | 5,67B | 22/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 895,990 | -0,29% | 3,57B | 22/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 867,780 | -0,29% | 3,57B | 22/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1.825,040 | -0,07% | 3,24B | 22/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1.794,800 | -0,07% | 3,24B | 22/05 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1.833,100 | -0,32% | 1,26B | 22/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1.969,700 | -0,07% | 911,77M | 22/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1.966,820 | -0,07% | 911,77M | 22/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1.613,370 | +0,23% | 900,54M | 22/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1.678,350 | +0,24% | 900,54M | 22/05 | |
