| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.292,270 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.307,630 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.286,650 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.306,960 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.296,720 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.288,970 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.294,190 | -0,47% | 1.217,99B | 02/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.230,560 | -0,17% | 494,63B | 02/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.226,730 | -0,17% | 494,63B | 02/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.230,790 | -0,16% | 494,63B | 02/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.237,280 | -0,16% | 494,63B | 02/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.096,020 | -0,15% | 388,3B | 02/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.097,820 | -0,15% | 388,3B | 02/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.148,730 | -0,50% | 193,78B | 02/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.228,010 | -0,50% | 100,95B | 02/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1.133,100 | -0,33% | 35,65B | 02/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1.108,460 | -0,33% | 35,65B | 02/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1.108,970 | -0,33% | 35,65B | 02/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1.111,140 | -0,33% | 35,65B | 02/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1.110,060 | -0,33% | 35,65B | 02/05 | |
